ETF · 477080
RISE CD Rate Active (Synthetic)
RISE CD금리액티브(합성)
₩107,9800.00%Closing data for Oct 28, 2026.
NAV
₩107,978
Premium / discount
+0.00%
Net assets (AUM)
₩1.6T
Money in, 1 week
+₩55B
Money in, 1 month
+₩62B
Traded today
₩1.3B
Listed shares
14,937,000
Manager: KB Asset Management
Type: Money market
Tracks: FnGuide CD금리투자 지수(총수익)
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.