ETF · 289670

PLUS KTB Futures 10Y

PLUS 국채선물10년

₩53,865+0.40%Closing data for Oct 27, 2026.

NAV

₩53,812

Premium / discount

+0.10%

Net assets (AUM)

₩6.5B

Money in, 1 week

0

Money in, 1 month

−₩430M

Traded today

₩41M

Listed shares

120,000

Manager: Hanwha Asset Management

Type: Bonds

Tracks: 10년국채선물지수

Price and NAV

₩51,169₩54,056₩56,943
Price ₩53,865NAV ₩53,8122025-10-20 – 2026-10-27

Premium / discount to NAV

-0.28%0.33%0.94%
Premium / discount 0.10%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

₩5.5B₩6.3B₩7.2B
AUM ₩6.5B2025-10-20 – 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.