ETF · 385540
RISE Composite Bond (A- or Above) Active
RISE 종합채권(A-이상)액티브
₩105,215+0.14%Closing data for Oct 26, 2026.
NAV
₩105,181
Premium / discount
+0.03%
Net assets (AUM)
₩2.2T
Money in, 1 week
+₩14B
Money in, 1 month
−₩15B
Traded today
₩109M
Listed shares
21,009,000
Manager: KB Asset Management
Type: Bonds
Tracks: KIS 종합채권 지수(A-이상)(총수익지수)
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.