ETF · 273130

KODEX Composite Bond (AA- or Higher) Active

KODEX 종합채권(AA-이상)액티브

₩112,305+0.10%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩112,243

Premium / discount

+0.06%

Net assets (AUM)

₩3.4T

Money in, 1 week

−₩73B

Money in, 1 month

−₩272B

Traded today

₩1.5B

Listed shares

29,865,000

Manager: Samsung Asset Management

Type: Bonds

Tracks: KAP 한국종합채권지수

Price and NAV

Price ₩112,305NAV ₩112,2432025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.06%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

AUM ₩3.4T2025-10-20 – 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.