ETF · 114470
KIWOOM KTB 3Y
KIWOOM 국고채3년
₩108,455−0.12%Closing data for Oct 28, 2026.
NAV
₩108,414
Premium / discount
+0.04%
Net assets (AUM)
₩51B
Money in, 1 week
0
Money in, 1 month
+₩2.2B
Traded today
₩125M
Listed shares
470,000
Manager: Kiwoom 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.