ETF · 341850

TIGER REITs Real Estate Infrastructure Bond

TIGER 리츠부동산인프라채권

₩4,550+0.11%Closing data for Oct 28, 2026.

NAV

₩4,539

Premium / discount

+0.25%

Net assets (AUM)

₩9.1B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩20M

Listed shares

2,000,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: KIS 리츠부동산인프라채권PR 지수

Price and NAV

₩4,328₩4,806₩5,285
Price ₩4,550NAV ₩4,5392025-10-21 – 2026-10-28

Premium / discount to NAV

-1.58%-0.29%1.00%
Premium / discount 0.25%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

₩8.7B₩13B₩18B
AUM ₩9.1B2025-10-21 – 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.