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

  • Current Price
    (KRW)

    64,380

    down 295 (-0.46%)

  • iNAV
    (KRW)

    64,308

    down 337 (-0.52%)

  • Trading Volume
    (shares)

    2,479

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

*as of

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
  • Net Assets
    59 (billion)
  • Inception Date
    January 20, 2012
  • Gross Expense
    Ratio
    0.07%
    (AP : 0.001%, Manager Fee :0.049%, Trustee Fee :0.01%, General Administrator Fee :0.01%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    HSBC Seoul Branch
  • Related
    Documents
    -

  • 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.