ETF · 449170

TIGER KOFR Rate Active (Synthetic)

TIGER KOFR금리액티브(합성)

₩112,255+0.01%Closing data for Oct 26, 2026.

NAV

₩112,249

Premium / discount

+0.01%

Net assets (AUM)

₩2.3T

Money in, 1 week

−₩17B

Money in, 1 month

−₩103B

Traded today

₩5.8B

Listed shares

20,407,000

Manager: Mirae Asset Global Investments

Type: Money market

Tracks: KOFR 지수

Price and NAV

₩109,576₩110,915₩112,255
Price ₩112,255NAV ₩112,2492025-10-17 – 2026-10-26

Premium / discount to NAV

-0.00%0.31%0.62%
Premium / discount 0.01%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

₩2.2T₩2.4T₩2.7T
AUM ₩2.3T2025-10-17 – 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.