ETF · 497780

KoAct US Natural Gas Infrastructure Active

KoAct 미국천연가스인프라액티브

₩10,145+0.64%Closing data for Oct 27, 2026.

NAV

₩10,157

Premium / discount

−0.12%

Net assets (AUM)

₩20B

Money in, 1 week

0

Money in, 1 month

+₩1B

Traded today

₩53M

Listed shares

1,950,000

Manager: Samsung Active Asset Management

Type: Commodities

Tracks: Solactive 미국천연가스인프라 PR 지수

Price and NAV

₩9,290₩10,910₩12,530
Price ₩10,145NAV ₩10,1572025-10-20 – 2026-10-27

Premium / discount to NAV

-2.28%-0.42%1.44%
Premium / discount -0.12%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

₩18B₩25B₩32B
AUM ₩20B2025-10-20 – 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.