ETF · 439870
KODEX KTB 30Y Active
KODEX 국고채30년액티브
₩95,195+1.72%Closing data for Oct 30, 2026.
NAV
₩95,234
Premium / discount
−0.04%
Net assets (AUM)
—
Money in, 1 week
+₩7.3B
Money in, 1 month
+₩2.1B
Traded today
₩1.8B
Listed shares
3,116,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 국고채 30년 총수익 지수
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.