ETF · 357870

TIGER CD Rate Investment KIS Synthetic

TIGER CD금리투자KIS(합성)

₩58,285+0.02%Closing data for Oct 28, 2026.

NAV

₩58,276

Premium / discount

+0.02%

Net assets (AUM)

₩3.7T

Money in, 1 week

−₩26B

Money in, 1 month

+₩315B

Traded today

₩17B

Listed shares

63,570,000

Manager: Mirae Asset Global Investments

Type: Money market

Tracks: KIS CD Index(총수익)

Price and NAV

₩56,666₩57,476₩58,285
Price ₩58,285NAV ₩58,2762025-10-21 – 2026-10-28

Premium / discount to NAV

-0.00%0.06%0.13%
Premium / discount 0.02%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

₩3.4T₩4.3T₩5.3T
AUM ₩3.7T2025-10-21 – 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.