ETF · 481430

RISE KTB 10-Year Active

RISE 국고채10년액티브

₩101,070+0.29%Closing data for Oct 27, 2026.

NAV

₩101,006

Premium / discount

+0.06%

Net assets (AUM)

₩53B

Money in, 1 week

+₩1B

Money in, 1 month

−₩2.5B

Traded today

₩13M

Listed shares

522,000

Manager: KB Asset Management

Type: Bonds

Tracks: KAP 국고채 10년 지수(총수익)

Price and NAV

₩96,326₩102,293₩108,261
Price ₩101,070NAV ₩101,0062025-10-20 – 2026-10-27

Premium / discount to NAV

-0.34%0.49%1.31%
Premium / discount 0.06%2025-10-20 – 2026-10-27

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

₩45B₩107B₩169B
AUM ₩53B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.