The easiest way to access Korea Treasury Bond.
KODEX Treasury Bond tracks the performance of MKF Treasury Bond index by investing in core 3 bonds.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
down 5 (-0.01%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay. This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV). In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds. Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV. Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
Trading Volume (shares)
* as of Nov 14, 2019
MKF Treasury Bond index(Gross earnings)
The MKF Treasury Bond Index (Gross Price Index) is calculated by taking the equal-weighted price of 3-year bond futues from three different institutions - FnGuide, Korean Financial Investment Association, and Maekyung.View index information in detail
|Net Assets||143 (billion)||Base Currency||KRW|
|Inception Date||July 29, 2009||General
(AP : 0.050%, Manager fee : 0.075%, Trustee Fee : 0.010%, General Administrator Fee : 0.015%)
|Trustee||HSBC Seoul Branch|
Quarterly dividend distribution.
(Record date : T-Bond interest payment date T+2)
Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)