ETF · 457690
KODEX 33-06 KTB Active
KODEX 33-06 국고채액티브
₩10,710+0.19%Closing data for Oct 27, 2026.
NAV
₩10,674
Premium / discount
+0.33%
Net assets (AUM)
₩17B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩20M
Listed shares
1,620,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 33-06 국고채 총수익 지수
Price and NAV
Premium / discount to NAV
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
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.