ETF · 426150

WON Korea KTB Active

WON 대한민국국고채액티브

₩52,970+0.05%Closing data for Oct 27, 2026.

NAV

₩53,011

Premium / discount

−0.08%

Net assets (AUM)

₩31B

Money in, 1 week

0

Money in, 1 month

−₩1.1B

Traded today

₩16M

Listed shares

582,000

Manager: Woori Asset Management

Type: Bonds

Tracks: KAP 한국 국고채 총수익 지수

Price and NAV

₩50,469₩54,656₩58,843
Price ₩52,970NAV ₩53,0112025-10-20 – 2026-10-27

Premium / discount to NAV

-0.68%0.35%1.38%
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

₩30B₩50B₩70B
AUM ₩31B2025-10-20 – 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.