ETF · 100910

KIWOOM KRX100

KIWOOM KRX100

₩14,010+3.05%Closing data for Oct 27, 2026.

NAV

₩13,566

Premium / discount

+3.27%

Net assets (AUM)

₩37B

Money in, 1 week

+₩4.1B

Money in, 1 month

+₩4.1B

Traded today

₩7.2M

Listed shares

2,700,000

Manager: Kiwoom Asset Management

Type: Korean stocks

Tracks: KRX 100

Price and NAV

₩8,395₩15,985₩23,575
Price ₩14,010NAV ₩13,5662025-10-20 – 2026-10-27

Premium / discount to NAV

-0.76%0.50%1.76%
Premium / discount 0.21%2025-10-20 – 2026-10-26

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

₩18B₩43B₩69B
AUM ₩37B2025-10-20 – 2026-10-26
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.