ETF · 461460

PLUS KTB 10-Year Active

PLUS 국고채10년액티브

₩52,870+0.32%Closing data for Oct 27, 2026.

NAV

₩52,834

Premium / discount

+0.07%

Net assets (AUM)

₩104B

Money in, 1 week

+₩2.1B

Money in, 1 month

+₩17B

Traded today

₩203M

Listed shares

1,952,000

Manager: Hanwha Asset Management

Type: Bonds

Tracks: KAP 국고채 10년 동일가중 지수(총수익)

Price and NAV

₩50,382₩53,486₩56,590
Price ₩52,870NAV ₩52,8342025-10-20 – 2026-10-27

Premium / discount to NAV

-0.37%0.47%1.30%
Premium / discount 0.07%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

₩46B₩75B₩104B
AUM ₩104B2025-10-20 – 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.