ETF · 430500

KIWOOM Inflation-Linked Bond KIS

KIWOOM 물가채KIS

₩116,695+0.22%Closing data for Oct 27, 2026.

NAV

₩116,671

Premium / discount

+0.02%

Net assets (AUM)

₩12B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩56M

Listed shares

100,000

Manager: Kiwoom Asset Management

Type: Korean stocks

Tracks: KIS TIPS 지수(총수익)

Price and NAV

₩111,500₩114,383₩117,266
Price ₩116,695NAV ₩116,6712025-10-20 – 2026-10-27

Premium / discount to NAV

-0.49%0.41%1.31%
Premium / discount 0.02%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

₩11B₩11B₩12B
AUM ₩12B2025-10-20 – 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.