ETF · 183710

RISE Equity Mix

RISE 주식혼합

₩84,635−0.42%Closing data for Oct 29, 2026.

NAV

₩84,443

Premium / discount

+0.23%

Net assets (AUM)

₩17B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩16M

Listed shares

200,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: 주식국채혼합(주식형)지수

Price and NAV

₩54,550₩85,676₩116,803
Price ₩84,635NAV ₩84,4432025-10-22 – 2026-10-29

Premium / discount to NAV

-1.37%0.10%1.56%
Premium / discount 0.23%2025-10-22 – 2026-10-29

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

₩11B₩17B₩23B
AUM ₩17B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.