ETF · 273140
KODEX Short-term Floating Rate Bond Active
KODEX 단기변동금리부채권액티브
₩114,6200.00%Closing data for Oct 27, 2026.
NAV
₩114,620
Premium / discount
+0.00%
Net assets (AUM)
₩280B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩180M
Listed shares
2,441,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 단기변동금리부은행채권지수
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.