ETF · 190620
ACE Short-Term MSB
ACE 단기통안채
₩102,505+0.02%Closing data for Oct 27, 2026.
NAV
₩102,505
Premium / discount
+0.00%
Net assets (AUM)
₩317B
Money in, 1 week
+₩1.7B
Money in, 1 month
+₩20B
Traded today
₩1.5B
Listed shares
3,096,000
Manager: Korea Investment Management
Type: Money market
Tracks: KIS MSB 단기지수(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.