ETF · 130730

KIWOOM Short-Term Funds

KIWOOM 단기자금

₩103,485+0.01%Closing data for Oct 27, 2026.

NAV

₩103,473

Premium / discount

+0.01%

Net assets (AUM)

₩71B

Money in, 1 week

−₩2.1B

Money in, 1 month

+₩3.1B

Traded today

₩26M

Listed shares

690,000

Manager: Kiwoom Asset Management

Type: Money market

Tracks: MK 머니마켓 지수(총수익)

Price and NAV

₩101,232₩102,746₩104,260
Price ₩103,485NAV ₩103,4732025-10-20 – 2026-10-27

Premium / discount to NAV

-0.04%1.47%2.99%
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

₩68B₩127B₩186B
AUM ₩71B2025-10-20 – 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.