ETF · 152380

KODEX KTB Futures 10Y

KODEX 국채선물10년

₩66,540−0.57%Closing data for Oct 28, 2026.

NAV

₩66,490

Premium / discount

+0.08%

Net assets (AUM)

₩21B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩226M

Listed shares

318,000

Manager: Samsung Asset Management

Type: Bonds

Tracks: 10년국채선물지수

Price and NAV

₩63,625₩67,410₩71,196
Price ₩66,540NAV ₩66,4902025-10-21 – 2026-10-28

Premium / discount to NAV

-0.32%0.41%1.14%
Premium / discount 0.08%2025-10-21 – 2026-10-28

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

₩20B₩52B₩83B
AUM ₩21B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.