ETF · 302190

TIGER Medium Long-Term KTB

TIGER 중장기국채

₩51,115+0.20%Closing data for Oct 27, 2026.

NAV

₩51,003

Premium / discount

+0.22%

Net assets (AUM)

₩199B

Money in, 1 week

+₩2B

Money in, 1 month

+₩1B

Traded today

₩108M

Listed shares

3,900,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: KIS 국채 3-10년 지수(시장가격지수)

Price and NAV

₩49,488₩51,186₩52,884
Price ₩51,115NAV ₩51,0032025-10-20 – 2026-10-27

Premium / discount to NAV

-0.23%0.39%1.00%
Premium / discount 0.02%2025-10-20 – 2026-10-26

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

₩191B₩257B₩323B
AUM ₩199B2025-10-20 – 2026-10-26
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.