ETF · 114260
KODEX KTB 3-Year
KODEX 국고채3년
₩62,430+0.12%Closing data for Oct 27, 2026.
NAV
₩62,413
Premium / discount
+0.03%
Net assets (AUM)
₩489B
Money in, 1 week
+₩6.5B
Money in, 1 month
−₩14B
Traded today
₩2B
Listed shares
7,842,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: MKF 국고채지수(총수익)
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.