ETF · 292190

KODEX KRX300

₩39,535+3.48%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩39,425

Premium / discount

+0.28%

Net assets (AUM)

₩59B

Money in, 1 week

Money in, 1 month

Traded today

₩27M

Listed shares

1,500,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: KRX 300

Price and NAV

Price ₩39,535NAV ₩39,4252025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.28%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 ₩59B2025-10-20 – 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.