ETF · 271060

KODEX 3 Major Agricultural Futures(H)

KODEX 3대농산물선물(H)

₩8,010+0.13%Closing data for Oct 27, 2026.

NAV

₩8,028

Premium / discount

−0.23%

Net assets (AUM)

₩23B

Money in, 1 week

−₩482M

Money in, 1 month

−₩2.2B

Traded today

₩42M

Listed shares

2,820,000

Manager: Samsung Asset Management

Type: Commodities

Tracks: S&P GSCI Grains Select Index ER

Price and NAV

₩7,550₩8,463₩9,375
Price ₩8,010NAV ₩8,0282025-10-20 – 2026-10-27

Premium / discount to NAV

-1.66%0.46%2.57%
Premium / discount -0.23%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

₩23B₩29B₩36B
AUM ₩23B2025-10-20 – 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.