ETF · 461500
HANARO Composite Bond (AA- or Higher) Active
HANARO 종합채권(AA-이상)액티브
₩107,385+0.03%Closing data for Oct 27, 2026.
NAV
₩107,335
Premium / discount
+0.05%
Net assets (AUM)
₩128B
Money in, 1 week
0
Money in, 1 month
−₩3.5B
Traded today
₩71M
Listed shares
1,195,000
Manager: NH-Amundi Asset Management
Type: Bonds
Tracks: KAP 종합채권 총수익지수(AA-이상)
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.