ETF · 385550
RISE Short-Term Bond Alpha Active
RISE 단기채권알파액티브
₩114,660−0.03%Closing data for Oct 27, 2026.
NAV
₩114,719
Premium / discount
−0.05%
Net assets (AUM)
₩425B
Money in, 1 week
−₩459M
Money in, 1 month
+₩51B
Traded today
₩44M
Listed shares
3,709,000
Manager: KB Asset Management
Type: Bonds
Tracks: KIS 단기채권알파지수(AA-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.