ETF · 241390
RISE V&S Select Value Bond Mixed
RISE V&S셀렉트밸류채권혼합
₩15,050−1.28%Closing data for Oct 29, 2026.
NAV
₩15,089
Premium / discount
−0.26%
Net assets (AUM)
₩33B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩17M
Listed shares
2,200,000
Manager: KB Asset Management
Type: Mixed assets
Tracks: FnGuide 셀렉트벨류 채권혼합지수
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.