ETF · 363510

SOL KIS Short-Term Monetary Stabilization Bond

SOL KIS단기통안채

₩112,5950.00%Closing data for Oct 27, 2026.

NAV

₩112,596

Premium / discount

−0.00%

Net assets (AUM)

₩13B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩225,200

Listed shares

114,000

Manager: Shinhan Asset Management

Type: Money market

Tracks: KIS 단기통안채 Index(총수익)

Price and NAV

₩110,260₩111,428₩112,596
Price ₩112,595NAV ₩112,5962025-10-20 – 2026-10-27

Premium / discount to NAV

-0.04%0.63%1.30%
Premium / discount -0.00%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

₩12B₩24B₩36B
AUM ₩13B2025-10-20 – 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.