ETF · 295000

RISE KTB Futures 10Y

RISE 국채선물10년

₩52,995+0.27%Closing data for Oct 27, 2026.

NAV

₩52,969

Premium / discount

+0.05%

Net assets (AUM)

₩5.3B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩635,475

Listed shares

100,000

Manager: KB Asset Management

Type: Bonds

Tracks: 10년국채선물지수

Price and NAV

₩50,365₩53,229₩56,093
Price ₩52,995NAV ₩52,9692025-10-20 – 2026-10-27

Premium / discount to NAV

-0.42%0.08%0.57%
Premium / discount 0.05%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

₩5B₩8.8B₩12B
AUM ₩5.3B2025-10-20 – 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.