ETF · 0193G0

KoAct KOSPI Active

KoAct 코스피액티브

₩6,850−3.93%Closing data for Oct 30, 2026.

NAV

₩6,894

Premium / discount

−0.64%

Net assets (AUM)

—

Money in, 1 week

+₩689M

Money in, 1 month

+₩1.7B

Traded today

₩4B

Listed shares

19,100,000

Manager: Samsung Active Asset Management

Type: Korean stocks

Tracks: 코스피

Price and NAV

₩6,610₩9,201₩11,791
Price ₩6,850NAV ₩6,8942026-05-19 – 2026-10-30

Premium / discount to NAV

-0.64%0.82%2.27%
Premium / discount -0.64%2026-05-19 – 2026-10-30

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

₩21B₩92B₩164B
AUM ₩137B2026-05-19 – 2026-10-29
Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.