ETF · 196230

RISE Short-term Monetary Stabilization Bond

RISE 단기통안채

₩117,415+0.02%Closing data for Oct 27, 2026.

NAV

₩117,413

Premium / discount

+0.00%

Net assets (AUM)

₩257B

Money in, 1 week

−₩235M

Money in, 1 month

−₩5.4B

Traded today

₩1.7B

Listed shares

2,171,000

Manager: KB Asset Management

Type: Money market

Tracks: KIS 통안채 5개월 지수(총수익)

Price and NAV

₩115,006₩116,210₩117,415
Price ₩117,415NAV ₩117,4132025-10-20 – 2026-10-27

Premium / discount to NAV

-0.04%0.62%1.28%
Premium / discount 0.00%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

₩175B₩252B₩328B
AUM ₩257B2025-10-20 – 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.