ETF · 385560

RISE KIS KTB 30Y Enhanced

RISE KIS국고채30년Enhanced

₩55,790+0.41%Closing data for Oct 27, 2026.

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NAV

₩55,681

Premium / discount

+0.20%

Net assets (AUM)

₩444B

Money in, 1 week

−₩3.7B

Money in, 1 month

−₩37B

Traded today

₩2.7B

Listed shares

7,966,000

Manager: KB Asset Management

Type: Bonds

Tracks: KIS 국고채30년Enhanced지수(시장가격)

Price and NAV

Price ₩55,790NAV ₩55,6812025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.20%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

AUM ₩444B2025-10-20 – 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.