ETF · 272570
RISE Mid-Long-term Government & Public Bond Active
RISE 중장기국공채액티브
₩109,300−0.15%Closing data for Oct 28, 2026.
NAV
₩109,237
Premium / discount
+0.06%
Net assets (AUM)
₩5.2B
Money in, 1 week
0
Money in, 1 month
−₩7.6B
Traded today
₩546,725
Listed shares
48,000
Manager: KB Asset Management
Type: Bonds
Tracks: KIS 종합채권국공채4~5Y지수
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.