Asset type Interest Rate

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.

  • Current Price
    (KRW)

    104,460

    up 50 (0.05%)

  • iNAV
    (KRW)

    104,439

    up 67 (0.06%)

  • Trading Volume
    (shares)

    1,016,799

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

*as of

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
  • Net Assets
    3,690 (billion)
  • Inception Date
    April 26, 2022
  • Gross Expense
    Ratio
    0.050%
    (AP : 0.001%, Manager fee : 0.039%, Trustee Fee : 0.005%, General Administrator Fee : 0.005%)
  • Dividend
    No dividend distribution
  • Base Currency
    KRW
  • General
    Administrator
    Shinhan Aitas
  • Trustee
    HSBC
  • 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.