ETF · 153270

KIWOOM KOSPI100

KIWOOM 코스피100

₩68,430+3.31%Closing data for Oct 27, 2026.

NAV

₩68,505

Premium / discount

−0.11%

Net assets (AUM)

₩25B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩151M

Listed shares

360,000

Manager: Kiwoom Asset Management

Type: Korean stocks

Tracks: 코스피 100

Price and NAV

₩40,425₩78,164₩115,902
Price ₩68,430NAV ₩68,5052025-10-20 – 2026-10-27

Premium / discount to NAV

-0.99%1.42%3.83%
Premium / discount -0.11%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

₩13B₩31B₩49B
AUM ₩25B2025-10-20 – 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.