ETF · 122260

KIWOOM MSB 1Y

KIWOOM 통안채1년

₩104,765+0.03%Closing data for Oct 27, 2026.

NAV

₩104,755

Premium / discount

+0.01%

Net assets (AUM)

₩32B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩12M

Listed shares

310,000

Manager: Kiwoom Asset Management

Type: Bonds

Tracks: MK 통안채지수(총수익)

Price and NAV

₩102,627₩104,106₩105,585
Price ₩104,765NAV ₩104,7552025-10-20 – 2026-10-27

Premium / discount to NAV

-0.06%1.41%2.88%
Premium / discount 0.01%2025-10-20 – 2026-10-27

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

₩32B₩39B₩45B
AUM ₩32B2025-10-20 – 2026-10-27
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.