ETF · 0193M0
BNK 27-12 Special Bond (AAA or Higher) Active
BNK 27-12 특수채(AAA이상)액티브
₩50,625+0.04%Closing data for Oct 29, 2026.
NAV
₩50,602
Premium / discount
+0.05%
Net assets (AUM)
₩107B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩101,250
Listed shares
2,114,000
Manager: BNK Asset Management
Type: Bonds
Tracks: KAP 27-12 특수채 총수익 지수(AAA이상)
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.