ETF · 385720

TIME KOSPI Active

TIME 코스피액티브

₩20,785+3.07%Closing data for Oct 27, 2026.

NAV

₩20,802

Premium / discount

−0.08%

Net assets (AUM)

₩318B

Money in, 1 week

+₩2.1B

Money in, 1 month

0

Traded today

₩1.8B

Listed shares

15,300,000

Manager: Timefolio Asset Management

Type: Korean stocks

Tracks: 코스피

Price and NAV

₩13,435₩24,134₩34,834
Price ₩20,785NAV ₩20,8022025-10-20 – 2026-10-27

Premium / discount to NAV

-0.92%2.13%5.18%
Premium / discount -0.08%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

₩110B₩328B₩545B
AUM ₩318B2025-10-20 – 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.