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Asset type Fixed Income

KODEX SYNTH-KOFR ACTIVE(423160)

KODEX KOFR Active(SYNTH) seeks to track the daily performance of the KOFR Index by mainly investing in OTC derivative products as its major investment asset.

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

  • Current Price (KRW)

    100,530

    5 (0.00%)

  • iNAV (KRW)

    100,527

    up 12 (0.01%)

  • Trading Volume (shares)

    339,616

About Product

* as of Aug 8, 2022

Benchmark Index

KOFR Index

KOFR(Korea Overnight Financing Repo Rate) is the overnight RP transaction rate with government bonds and MSBs as collateral. It is Korea's RFR(Risk-Free Reference Rate) calculated by Korea Securities Depository.

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 1,527 (billion) Base Currency KRW
Inception Date April 26, 2022 General
Administrator
KSD
Gross Expense
Ratio
0.050%
(AP : 0.001%, Manager fee : 0.039%, Trustee Fee : 0.005%, General Administrator Fee : 0.005%)
Trustee HSBC
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.