ETF · 479520
RISE KOFR Rate Active (Synthetic)
RISE KOFR금리액티브(합성)
₩106,8400.00%Closing data for Oct 26, 2026.
NAV
₩106,839
Premium / discount
+0.00%
Net assets (AUM)
₩1T
Money in, 1 week
0
Money in, 1 month
−₩33B
Traded today
₩597M
Listed shares
9,397,000
Manager: KB Asset Management
Type: Money market
Tracks: KOFR 지수
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.