ETF · 448330

KODEX Samsung Electronics Bond Mixed

KODEX 삼성전자채권혼합

₩16,710+1.15%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩16,748

Premium / discount

−0.23%

Net assets (AUM)

₩1.2T

Money in, 1 week

Money in, 1 month

+₩10B

Traded today

₩9.8B

Listed shares

74,500,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: Wise 삼성전자채권혼합 지수

Price and NAV

Price ₩16,710NAV ₩16,7482025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.23%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

AUM ₩1.2T2025-10-20 – 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.