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Asset type Fixed Income

KODEX 10Y F-LKTB(152380)

The easiest way to access Korea Longterm Treasury Bond Futures.
KODEX 10Y F-LKTB tracks the performance of F-LKTB index

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    72,900

    up 20 (0.03%)

  • iNAV (KRW)

    72,911

    up 76 (0.10%)

  • Trading Volume (shares)

    3,416

About Product

* as of Aug 12, 2020

Benchmark Index

10Y F-LKTB

The 10 Year F-LKTB Index is calculated based on the price of the nearest-month futures listed on the 10 Year F-LKTB market.

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 27 (billion) Base Currency KRW
Inception Date January 20, 2012 General
Administrator
KSD
Gross Expense
Ratio
0.250%
(AP : 0.030%, Manager fee : 0.200%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Trustee HSBC Seoul Branch
Dividend No dividend distribution Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)