ETF · 472720

TRUSTON Shareholder Value Active

TRUSTON 주주가치액티브

₩22,680+6.55%Closing data for Oct 28, 2026.

NAV

₩22,610

Premium / discount

+0.31%

Net assets (AUM)

₩12B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩1.8M

Listed shares

520,000

Manager: Truston Asset Management

Type: Korean stocks

Tracks: 코스피 200

Price and NAV

₩17,010₩24,388₩31,765
Price ₩22,680NAV ₩22,6102025-10-21 – 2026-10-28

Premium / discount to NAV

-1.33%0.14%1.61%
Premium / discount 0.31%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

₩11B₩14B₩18B
AUM ₩12B2025-10-21 – 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.