ETF · 432600

RISE Treasury Futures 3Y

RISE 국채선물3년

₩55,815−0.08%Closing data for Oct 28, 2026.

NAV

₩55,792

Premium / discount

+0.04%

Net assets (AUM)

₩5.6B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩223,310

Listed shares

100,000

Manager: KB Asset Management

Type: Bonds

Tracks: 국채선물지수

Price and NAV

₩54,565₩55,214₩55,863
Price ₩55,815NAV ₩55,7922025-10-21 – 2026-10-28

Premium / discount to NAV

-0.15%0.04%0.24%
Premium / discount 0.04%2025-10-21 – 2026-10-28

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

₩5.5B₩18B₩31B
AUM ₩5.6B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.