ETF · 0184N0

PLUS Silver Bond Mixed

PLUS 은채권혼합

₩7,855−1.07%Closing data for Oct 27, 2026.

NAV

₩7,931

Premium / discount

−0.96%

Net assets (AUM)

₩7.9B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩72M

Listed shares

1,000,000

Manager: Hanwha Asset Management

Type: Mixed assets

Tracks: Akros 은 채권혼합 지수

Price and NAV

₩7,855₩9,160₩10,464
Price ₩7,855NAV ₩7,9312026-05-12 – 2026-10-27

Premium / discount to NAV

-2.92%-0.67%1.58%
Premium / discount -0.96%2026-05-12 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩7.8B₩11B₩14B
AUM ₩7.9B2026-05-12 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.