ETF · 442570

RISE TDF2050 Active Eligible

RISE TDF2050액티브 적격

₩16,935+2.05%Closing data for Oct 28, 2026.

NAV

₩16,853

Premium / discount

+0.49%

Net assets (AUM)

₩349B

Money in, 1 week

+₩843M

Money in, 1 month

+₩13B

Traded today

₩921M

Listed shares

20,700,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: iSelect 전략적자산배분 TDF 2050 지수

Price and NAV

₩15,190₩17,435₩19,680
Price ₩16,935NAV ₩16,8532025-10-21 – 2026-10-28

Premium / discount to NAV

-0.29%1.08%2.45%
Premium / discount 0.49%2025-10-21 – 2026-10-28

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

₩49B₩202B₩354B
AUM ₩349B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.