ETF · 481050
KODEX CD 1-Year Rate Plus Active (Synthetic)
KODEX CD1년금리플러스액티브(합성)
₩1,024,300+0.01%Closing data for Oct 28, 2026.
NAV
₩1,021,335
Premium / discount
+0.29%
Net assets (AUM)
₩2.6T
Money in, 1 week
−₩23B
Money in, 1 month
+₩29B
Traded today
₩39B
Listed shares
2,559,600
Manager: Samsung Asset Management
Type: Korean stocks
Tracks: KAP 1년은행 CD+추가금리 지수(총수익지수)
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.