ETF · 433250

UNICORN R&D Active

UNICORN R&D 액티브

₩19,285+2.83%Closing data for Oct 27, 2026.

NAV

₩19,230

Premium / discount

+0.28%

Net assets (AUM)

₩4.8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩270,645

Listed shares

250,000

Manager: Hyundai Asset Management

Type: Korean stocks

Tracks: 코스피 200

Price and NAV

₩16,083₩24,224₩32,365
Price ₩19,285NAV ₩19,2302025-10-20 – 2026-10-27

Premium / discount to NAV

-1.39%0.85%3.09%
Premium / discount 0.28%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

₩4.7B₩8.8B₩13B
AUM ₩4.8B2025-10-20 – 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.