ETF · 448630

RISE Samsung Group Top3 Bond Mixed

RISE 삼성그룹Top3채권혼합

₩14,795+0.27%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩14,847

Premium / discount

−0.35%

Net assets (AUM)

₩319B

Money in, 1 week

Money in, 1 month

Traded today

₩3.4B

Listed shares

21,500,000

Manager: KB Asset Management

Type: Mixed assets

Tracks: Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index

Price and NAV

Price ₩14,795NAV ₩14,8472025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.35%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 ₩319B2025-10-20 – 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.