ETF · 153130
KODEX Short-Term Bond
KODEX 단기채권
₩113,320+0.01%Closing data for Oct 29, 2026.
NAV
₩113,307
Premium / discount
+0.01%
Net assets (AUM)
₩1.2T
Money in, 1 week
−₩19B
Money in, 1 month
+₩384B
Traded today
₩1.5B
Listed shares
10,241,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KRW Cash 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.