ETF · 457700
KODEX 53-09 KTB Active
KODEX 53-09 국고채액티브
₩9,905+1.69%Closing data for Oct 30, 2026.
NAV
₩9,848
Premium / discount
+0.58%
Net assets (AUM)
—
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩67M
Listed shares
1,320,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 53-09 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.