ETF · 244670

KODEX Value Plus

KODEX 밸류Plus

₩10,645+0.52%Closing data for Oct 30, 2026.

Trade (paper)Discussion and chat

NAV

₩10,597

Premium / discount

+0.45%

Net assets (AUM)

—

Money in, 1 week

Money in, 1 month

Traded today

₩72M

Listed shares

600,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: FnGuide 벨류 Plus 지수

Price and NAV

Price ₩10,645NAV ₩10,5972025-10-23 – 2026-10-30

Premium / discount to NAV

Premium / discount 0.45%2025-10-23 – 2026-10-30

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

AUM ₩6.4B2025-10-23 – 2026-10-29

Aug 3Daily flows (last 60 days)Oct 30

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

Paper trading only. Not investment advice.