ETF · 471230
KODEX KTB 10-Year Active
KODEX 국고채10년액티브
₩106,950+0.36%Closing data for Oct 27, 2026.
NAV
₩106,857
Premium / discount
+0.09%
Net assets (AUM)
₩513B
Money in, 1 week
+₩9.4B
Money in, 1 month
+₩46B
Traded today
₩5.5B
Listed shares
4,795,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 국고채 10년 지수(TR)
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.