ETF · 214980
KODEX Short-term Bond PLUS
KODEX 단기채권PLUS
₩114,530+0.01%Closing data for Oct 26, 2026.
NAV
₩114,537
Premium / discount
−0.01%
Net assets (AUM)
₩2T
Money in, 1 week
+₩5.3B
Money in, 1 month
+₩113B
Traded today
₩8.2B
Listed shares
16,945,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KRW Cash PLUS 지수(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.