ETF · 445690

BNK Shareholder Value Active

BNK 주주가치액티브

₩25,355−1.91%Closing data for Oct 26, 2026.

NAV

₩25,272

Premium / discount

+0.33%

Net assets (AUM)

₩15B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩762,325

Listed shares

600,000

Manager: BNK Asset Management

Type: Korean stocks

Tracks: FnGuide 주주가치 지수

Price and NAV

₩20,041₩28,483₩36,925
Price ₩25,355NAV ₩25,2722025-10-17 – 2026-10-26

Premium / discount to NAV

-0.73%1.27%3.26%
Premium / discount 0.33%2025-10-17 – 2026-10-26

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

₩15B₩22B₩28B
AUM ₩15B2025-10-17 – 2026-10-26
Jul 28Daily flows (last 60 days)Oct 26

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

Paper trading only. Not investment advice.