Domestic
Bond
Short term bond
TIGER MONEY MARKET ACTIVE
(0043B0)
NAV (Net Asset Value)
101,045.74KRW
상승 33.54KRW

(0.03%)

Trading Price
101,040KRW
상승15.00KRW

(0.01%)

Share
65,757CU
AUM
3,273,300,184,153KRW
Duration
0.24year
YTM
3.13%

* The above YTM and duration may differ from the actual figures.

PDF TOP10 (Weighting Descending%)

1

2.51%
2

2.09%
3

2.06%
4

2.06%
5

1.67%
6

1.66%
7

1.65%
8

KOOKMIN BANK4505COUP(01)1FRN-23

1.26%
9

1.25%
10

1.25%

Related document

Share
2025.12.05
Date : 2025.12.05 16:55:33
This is a 20-30 minute delay.
If there is no trading on the same day, the current price will be marked as the previous day's.

Product Specification

Table that provides information on Fund Name, Legal Structure, Benchmark Index, Total Expense Ratio, Dividend.
Fund Name TIGER MONEY MARKET ACTIVE
Legal Structure
Benchmark Index
Total Expense Ratio
Dividend

Management

Table that provides information on Manager, Trustee, Investment Methodology.
Manager Yeonji Ryu
Trustee 0000
Investment Methodology MMF

Trading Information

Table that provides information on Stock Exchange, Stock Code, Bloomberg, Currency Denomination, Index Multiplier, Pricing, Board Lot, Creation Unit, First Trading Date, Authorized Participants, Liquidity Providers, Transaction Tax, Short Selling, IOPV Calculation, Repo Ratio, Lending Ratio, TIGER website, KRW website.
Stock Exchange
Stock Code 0043B0
Bloomberg
Currency Denomination
Index Multiplier
Pricing 1억원 (1,000주)
Board Lot 1 share
Creation Unit 1,000
First Trading Date 2025-04-22
Authorized Participants BNK Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,Shinhan Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Liquidity Providers BNK Securities ,KB Securities ,NH Investment & Securities ,Kyobo Securities ,Meritz Securities ,Mirae Asset Securities ,Bookook Securities ,eBEST Investment & Securities ,Kiwoom Securities ,Korea Investment & Securities
Transaction Tax
Short Selling
IOPV Calculation
TIGER website
KRW website

PERFORMANCE

Date
Index multiplier : 100
  • Tracking error: ((Fund NAV/100)-index)/index.
  • Disparate rate of between market price and NAV : (Market price - Fund NAV)/Fund NAV

PDF

NAV

Date
즐겨찾는 상품
로그인하여 즐겨찾는 상품의
운용 정보(운용보고서/분배금 지급 내역 등)를 이메일로 받아보세요.
*마케팅 수신 동의자에 한함
분배금현황
');