ETF · 136340
RISE Mid-Term Quality Corporate Bond
RISE 중기우량회사채
₩104,760−0.10%Closing data for Oct 28, 2026.
NAV
₩104,484
Premium / discount
+0.26%
Net assets (AUM)
₩298B
Money in, 1 week
−₩4.8B
Money in, 1 month
+₩11B
Traded today
₩5.8M
Listed shares
2,829,000
Manager: KB Asset Management
Type: Bonds
Tracks: KOBI 크레딧 지수(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.