ETF · 321410

KODEX Multi-Asset High Income (H)

KODEX 멀티에셋하이인컴(H)

₩10,450+1.06%Closing data for Oct 28, 2026.

Trade (paper)Discussion and chat

NAV

₩10,366

Premium / discount

+0.81%

Net assets (AUM)

₩3.1B

Money in, 1 week

Money in, 1 month

Traded today

₩2.9M

Listed shares

300,000

Manager: Samsung Asset Management

Type: Korean stocks

Tracks: Morningstar Multi-Asset High Income 10% Capped Index

Price and NAV

Price ₩10,450NAV ₩10,3662025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount 0.81%2025-10-21 – 2026-10-28

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 ₩3.1B2025-10-21 – 2026-10-28

Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.