ETF · 453060

HANARO KOFR Interest Rate Active (Synthetic)

HANARO KOFR금리액티브(합성)

₩111,930+0.01%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩111,924

Premium / discount

+0.01%

Net assets (AUM)

₩12B

Money in, 1 week

Money in, 1 month

Traded today

₩671,605

Listed shares

110,000

Manager: NH-Amundi Asset Management

Type: Money market

Tracks: KOFR 지수

Price and NAV

Price ₩111,930NAV ₩111,9242025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.01%2025-10-20 – 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

AUM ₩12B2025-10-20 – 2026-10-26

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.