ETF · 183700

RISE 200 Bond Mix 50

RISE 200채권혼합50

₩89,145+1.86%Closing data for Oct 27, 2026.

NAV

₩88,984

Premium / discount

+0.18%

Net assets (AUM)

₩37B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩73M

Listed shares

420,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: 코스피 200 KTB 혼합지수

Price and NAV

₩71,140₩91,370₩111,600
Price ₩89,145NAV ₩88,9842025-10-20 – 2026-10-27

Premium / discount to NAV

-0.96%-0.06%0.84%
Premium / discount 0.18%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

₩17B₩31B₩45B
AUM ₩37B2025-10-20 – 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.