ETF · 438560

SOL KTB 3Y

SOL 국고채3년

₩101,465−0.10%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩101,456

Premium / discount

+0.01%

Net assets (AUM)

₩106B

Money in, 1 week

−₩35B

Money in, 1 month

−₩43B

Traded today

₩27M

Listed shares

1,042,000

Manager: Shinhan Asset Management

Type: Bonds

Tracks: KAP 국고채3년지수(총수익지수)

Price and NAV

Price ₩101,465NAV ₩101,4562025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount 0.01%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

AUM ₩106B2025-10-20 – 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.