ETF · 0252P0

KoAct Korea TOP5 Plus Bond Mixed 50 Active

KoAct 코리아TOP5플러스채권혼합50액티브

₩10,615+4.53%Closing data for Oct 28, 2026.

NAV

₩10,620

Premium / discount

−0.05%

Net assets (AUM)

₩8.5B

Money in, 1 week

—

Money in, 1 month

—

Traded today

₩159M

Listed shares

800,000

Manager: Samsung Active Asset Management

Type: Mixed assets

Tracks: FnGuide 코리아 TOP5 플러스 금융채권 혼합지수

Price and NAV

₩10,155₩10,388₩10,620
Price ₩10,615NAV ₩10,6202026-10-27 – 2026-10-28

Premium / discount to NAV

-0.44%-0.25%-0.05%
Premium / discount -0.05%2026-10-27 – 2026-10-28

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

₩8.2B₩8.3B₩8.5B
AUM ₩8.5B2026-10-27 – 2026-10-28

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

Paper trading only. Not investment advice.