ETF · 0191M0
Mighty May Maturity Auto-Extension Special Bond (AAA) Active
마이티 5월만기자동연장특수채(AAA)액티브
₩101,180+0.01%Closing data for Oct 27, 2026.
NAV
₩101,170
Premium / discount
+0.01%
Net assets (AUM)
₩42B
Money in, 1 week
0
Money in, 1 month
0
Traded today
—
Listed shares
414,000
Manager: 마이티
Type: Bonds
Tracks: KAP 5월 만기자동연장 특수채(AAA) 총수익 지수
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.