ETF · 473290

KODEX 26-12 Corporate Bond(AA- or Above) Active

KODEX 26-12 회사채(AA-이상)액티브

₩10,9300.00%Closing data for Oct 28, 2026.

Trade (paper)Discussion and chat

NAV

₩10,932

Premium / discount

−0.02%

Net assets (AUM)

₩270B

Money in, 1 week

−₩109M

Money in, 1 month

−₩74B

Traded today

₩148M

Listed shares

24,720,000

Manager: Samsung Asset Management

Type: Bonds

Tracks: KAP 26-12 회사채 총수익 지수(AA-이상)

Price and NAV

Price ₩10,930NAV ₩10,9322025-10-21 – 2026-10-28

Premium / discount to NAV

Premium / discount -0.02%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

AUM ₩270B2025-10-21 – 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.