ETF · 423160
KODEX KOFR Rate Active (Synthetic)
KODEX KOFR금리액티브(합성)
₩110,915+0.01%Closing data for Oct 26, 2026.
NAV
₩110,900
Premium / discount
+0.01%
Net assets (AUM)
₩3.6T
Money in, 1 week
+₩3.9B
Money in, 1 month
−₩26B
Traded today
₩11B
Listed shares
32,592,000
Manager: Samsung Asset Management
Type: Money market
Tracks: KOFR 지수
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.