ETF · 438570

SOL KTB 10Y

SOL 국고채10년

₩101,265+0.40%Closing data for Oct 27, 2026.

NAV

₩101,150

Premium / discount

+0.11%

Net assets (AUM)

₩119B

Money in, 1 week

−₩1.3B

Money in, 1 month

−₩7B

Traded today

₩16M

Listed shares

1,179,000

Manager: Shinhan Asset Management

Type: Bonds

Tracks: KAP 국고채10년지수(총수익지수)

Price and NAV

₩96,432₩103,228₩110,023
Price ₩101,265NAV ₩101,1502025-10-20 – 2026-10-27

Premium / discount to NAV

-0.46%1.43%3.33%
Premium / discount 0.11%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

₩91B₩118B₩144B
AUM ₩119B2025-10-20 – 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.