ETF · 474390

SOL KTB 30Y Active

SOL 국고채30년액티브

₩43,070−0.01%Closing data for Oct 29, 2026.

NAV

₩43,188

Premium / discount

−0.27%

Net assets (AUM)

₩4.9B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩1.4B

Listed shares

114,000

Manager: Shinhan Asset Management

Type: Bonds

Tracks: KAP 국고채30년 지수(TR)

Price and NAV

₩39,235₩47,808₩56,381
Price ₩43,070NAV ₩43,1882025-10-22 – 2026-10-29

Premium / discount to NAV

-0.89%0.41%1.71%
Premium / discount -0.27%2025-10-22 – 2026-10-29

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

₩4.5B₩6.8B₩9B
AUM ₩4.9B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

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

Paper trading only. Not investment advice.