ETF · 302450

RISE KOSPI

RISE 코스피

₩58,870+3.09%Closing data for Oct 27, 2026.

NAV

₩58,701

Premium / discount

+0.29%

Net assets (AUM)

₩308B

Money in, 1 week

+₩2.9B

Money in, 1 month

−₩21B

Traded today

₩147M

Listed shares

5,250,000

Manager: KB Asset Management

Type: Korean stocks

Tracks: 코스피

Price and NAV

₩39,555₩67,048₩94,540
Price ₩58,870NAV ₩58,7012025-10-20 – 2026-10-27

Premium / discount to NAV

-1.10%1.25%3.60%
Premium / discount 0.29%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

₩177B₩295B₩413B
AUM ₩308B2025-10-20 – 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.