ETF · 114100
RISE KTB 3-Year
RISE 국고채3년
₩107,110+0.07%Closing data for Oct 27, 2026.
NAV
₩107,112
Premium / discount
−0.00%
Net assets (AUM)
₩91B
Money in, 1 week
+₩1.1B
Money in, 1 month
−₩8B
Traded today
₩978M
Listed shares
850,000
Manager: KB Asset Management
Type: Bonds
Tracks: KTB INDEX(시장가격)
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.