ETF · 471460

KIWOOM KTB 30-Year Active

KIWOOM 국고채30년액티브

₩48,400−0.96%Closing data for Oct 28, 2026.

NAV

₩48,124

Premium / discount

+0.57%

Net assets (AUM)

₩22B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩186M

Listed shares

460,000

Manager: Kiwoom Asset Management

Type: Bonds

Tracks: KIS-키움 국고채30년 지수(총수익지수)

Price and NAV

₩44,152₩54,058₩63,964
Price ₩48,400NAV ₩48,1242025-10-21 – 2026-10-28

Premium / discount to NAV

-0.78%-0.00%0.78%
Premium / discount 0.57%2025-10-21 – 2026-10-28

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

₩20B₩36B₩51B
AUM ₩22B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.