ETF · 451600

PLUS KTB 30-Year Active

PLUS 국고채30년액티브

₩90,885+0.28%Closing data for Oct 27, 2026.

NAV

₩90,700

Premium / discount

+0.20%

Net assets (AUM)

₩20B

Money in, 1 week

0

Money in, 1 month

+₩2.1B

Traded today

₩3.9M

Listed shares

217,000

Manager: Hanwha Asset Management

Type: Bonds

Tracks: KAP 국고채 30년 지수(총수익)

Price and NAV

₩81,820₩99,037₩116,254
Price ₩90,885NAV ₩90,7002025-10-20 – 2026-10-27

Premium / discount to NAV

-1.35%-0.02%1.30%
Premium / discount 0.20%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

₩11B₩24B₩37B
AUM ₩20B2025-10-20 – 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.