Asset type Fixed Income
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Samsung KODEX KRW Cash ETF aims to achieve stable returns by investing in treasury bonds and monetary stabilization bonds issued in less than one year by government and the Bank of Korea.
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.
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 Aug 7, 2020
FnGuide KRW Cash Index (Total Return)
The FnGuide KRW Cash Index consists of monetary bonds with 1M~1Y to expiration and treasury bonds. With a duration of approximately 0.5 years, the Index remains relatively stable despite fluctuations in interest rates.View index information in detail
|Net Assets||1,869 (billion)||Base Currency||KRW|
|Inception Date||February 22, 2012||General
(AP : 0.020%, Manager fee : 0.110%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
|Dividend||No dividend distribution||Related
Samsung Asset Managementcompliance review No.2018-189 (2018.05.21)