ETF · 442550

RISE TDF2030 Active Eligible

RISE TDF2030액티브 적격

₩14,395+0.42%Closing data for Oct 27, 2026.

NAV

₩14,342

Premium / discount

+0.37%

Net assets (AUM)

₩22B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩73M

Listed shares

1,550,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: iSelect 전략적자산배분 TDF 2030 지수

Price and NAV

₩13,753₩14,799₩15,845
Price ₩14,395NAV ₩14,3422025-10-20 – 2026-10-27

Premium / discount to NAV

-0.31%0.43%1.16%
Premium / discount 0.37%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

₩8.3B₩16B₩24B
AUM ₩22B2025-10-20 – 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.