ETF · 363570
KODEX Long-Term Composite Bond (AA- or Above) Active
KODEX 장기종합채권(AA-이상)액티브
₩90,485+0.47%Closing data for Oct 27, 2026.
NAV
₩90,211
Premium / discount
+0.30%
Net assets (AUM)
₩189B
Money in, 1 week
−₩31B
Money in, 1 month
−₩50B
Traded today
₩5.8B
Listed shares
2,157,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 한국장기종합채권지수(AA-이상, 총수익)
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.