ETF · 485810

TIME Global Bio Active

TIME 글로벌바이오액티브

₩11,900+0.25%Closing data for Oct 27, 2026.

NAV

₩11,861

Premium / discount

+0.32%

Net assets (AUM)

₩14B

Money in, 1 week

0

Money in, 1 month

−₩593M

Traded today

₩138M

Listed shares

1,150,000

Manager: Timefolio Asset Management

Type: Overseas stocks

Tracks: KEDI 글로벌 불로장생바이오 지수(원화환산)

Price and NAV

₩9,057₩10,608₩12,160
Price ₩11,900NAV ₩11,8612025-10-20 – 2026-10-27

Premium / discount to NAV

-2.45%-0.63%1.19%
Premium / discount 0.32%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

₩7.7B₩11B₩15B
AUM ₩14B2025-10-20 – 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.