Price chart
Daily historical · account defaults applied
Latest close
₩10,255
Period return
+155 (+1.53%)
Volume
177.7K
2026-11-10O ₩10,260 H ₩10,270 L ₩10,250 C ₩10,255MA5 ₩10,258MA20 ₩10,243MA60 ₩10,206
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 0007F0
- ISIN
- KR70007F0000
- Type
- ETF
- Underlying index
- KAP 27-12 회사채 총수익 지수(AA-이상)
- Underlying index close
- 110.84
- Listed units
- 78,330,000
- Volume
- 177,656
- Trading value
- ₩1.82B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩10,255 | +0% | ₩10,263.5 | ₩10,270 | ₩10,250 | 177,656 |
| 2026. 11. 09. | ₩10,255 | -0.15% | ₩10,262.46 | ₩10,270 | ₩10,255 | 95,907 |
| 2026. 11. 06. | ₩10,270 | +0.15% | ₩10,261.28 | ₩10,270 | ₩10,255 | 122,058 |
| 2026. 11. 05. | ₩10,255 | +0% | ₩10,253.07 | ₩10,265 | ₩10,250 | 75,313 |
| 2026. 11. 04. | ₩10,255 | +0% | ₩10,250.74 | ₩10,260 | ₩10,245 | 17,961 |
| 2026. 11. 03. | ₩10,255 | +0.1% | ₩10,249.3 | ₩10,255 | ₩10,245 | 39,456 |
| 2026. 11. 02. | ₩10,245 | +0.05% | ₩10,248.08 | ₩10,255 | ₩10,245 | 309,272 |
| 2026. 10. 30. | ₩10,240 | +0% | ₩10,247.95 | ₩10,255 | ₩10,235 | 12,941 |
| 2026. 10. 29. | ₩10,240 | +0.05% | ₩10,242.3 | ₩10,245 | ₩10,235 | 40,201 |
| 2026. 10. 28. | ₩10,235 | -0.1% | ₩10,238.74 | ₩10,245 | ₩10,235 | 140,121 |
| 2026. 10. 27. | ₩10,245 | +0.05% | ₩10,239.85 | ₩10,247 | ₩10,240 | 151,058 |
| 2026. 10. 26. | ₩10,240 | -0.05% | ₩10,237.61 | ₩10,250 | ₩10,235 | 145,920 |
| 2026. 10. 23. | ₩10,245 | +0.05% | ₩10,235.47 | ₩10,255 | ₩10,235 | 43,992 |
| 2026. 10. 22. | ₩10,240 | +0.05% | ₩10,230.61 | ₩10,250 | ₩10,235 | 390,597 |
| 2026. 10. 21. | ₩10,232 | -0.08% | ₩10,230.44 | ₩10,240 | ₩10,220 | 71,934 |
| 2026. 10. 20. | ₩10,240 | +0.05% | ₩10,228.3 | ₩10,245 | ₩10,235 | 245,394 |
| 2026. 10. 19. | ₩10,235 | +0% | ₩10,225.78 | ₩10,245 | ₩10,235 | 119,232 |
| 2026. 10. 16. | ₩10,235 | +0.15% | ₩10,226.32 | ₩10,235 | ₩10,220 | 322,137 |
| 2026. 10. 15. | ₩10,220 | +0% | ₩10,221.54 | ₩10,225 | ₩10,220 | 21,722 |
| 2026. 10. 14. | ₩10,220 | +0.05% | ₩10,219.6 | ₩10,230 | ₩10,215 | 60,832 |
| 2026. 10. 13. | ₩10,215 | +0% | ₩10,220.42 | ₩10,225 | ₩10,215 | 31,851 |
| 2026. 10. 12. | ₩10,215 | +0% | ₩10,216.95 | ₩10,220 | ₩10,210 | 23,943 |
| 2026. 10. 08. | ₩10,215 | +0.05% | ₩10,211.76 | ₩10,215 | ₩10,205 | 21,729 |
| 2026. 10. 07. | ₩10,210 | +0.1% | ₩10,206.64 | ₩10,235 | ₩10,205 | 6,889 |
| 2026. 10. 06. | ₩10,200 | +0% | ₩10,206.91 | ₩10,220 | ₩10,195 | 14,115 |
| 2026. 10. 02. | ₩10,200 | +0.1% | ₩10,203.1 | ₩10,210 | ₩10,190 | 24,601 |
| 2026. 10. 01. | ₩10,190 | +0.05% | ₩10,191.31 | ₩10,195 | ₩10,180 | 58,465 |
| 2026. 09. 30. | ₩10,185 | +0.05% | ₩10,186.54 | ₩10,190 | ₩10,180 | 12,922 |
| 2026. 09. 29. | ₩10,180 | -0.05% | ₩10,180.79 | ₩10,185 | ₩10,175 | 9,865 |
| 2026. 09. 28. | ₩10,185 | +0% | ₩10,179.78 | ₩10,195 | ₩10,185 | 13,863 |
| 2026. 09. 23. | ₩10,185 | +0% | ₩10,187.75 | ₩10,190 | ₩10,180 | 17,661 |
| 2026. 09. 22. | ₩10,185 | -0.05% | ₩10,182.28 | ₩10,195 | ₩10,180 | 31,846 |
| 2026. 09. 21. | ₩10,190 | -0.05% | ₩10,183.02 | ₩10,195 | ₩10,180 | 60,462 |
| 2026. 09. 18. | ₩10,195 | +0.15% | ₩10,186.11 | ₩10,195 | ₩10,185 | 16,550 |
| 2026. 09. 17. | ₩10,180 | -0.05% | ₩10,184.29 | ₩10,195 | ₩10,180 | 42,447 |
| 2026. 09. 16. | ₩10,185 | +0% | ₩10,187.75 | ₩10,195 | ₩10,185 | 13,136 |
| 2026. 09. 15. | ₩10,185 | -0.05% | ₩10,187.57 | ₩10,200 | ₩10,175 | 36,408 |
| 2026. 09. 14. | ₩10,190 | +0% | ₩10,191.45 | ₩10,195 | ₩10,185 | 8,085 |
| 2026. 09. 10. | ₩10,190 | -0.1% | ₩10,194.31 | ₩10,195 | ₩10,190 | 10,846 |
| 2026. 09. 09. | ₩10,200 | +0% | ₩10,194.96 | ₩10,200 | ₩10,190 | 51,652 |
| 2026. 09. 08. | ₩10,200 | +0% | ₩10,194.5 | ₩10,210 | ₩10,190 | 36,724 |
| 2026. 09. 07. | ₩10,200 | +0.1% | ₩10,194.24 | ₩10,210 | ₩10,190 | 224,235 |
| 2026. 09. 03. | ₩10,190 | +0% | ₩10,189.73 | ₩10,195 | ₩10,185 | 92,343 |
| 2026. 09. 02. | ₩10,190 | +0.05% | ₩10,185.28 | ₩10,200 | ₩10,185 | 33,507 |
| 2026. 09. 01. | ₩10,185 | -0.1% | ₩10,186.56 | ₩10,195 | ₩10,180 | 58,489 |
| 2026. 08. 31. | ₩10,195 | +0.05% | ₩10,188.11 | ₩10,200 | ₩10,185 | 15,100 |
| 2026. 08. 27. | ₩10,195 | +0.05% | ₩10,189.93 | ₩10,195 | ₩10,175 | 37,671 |
| 2026. 08. 26. | ₩10,190 | +0.15% | ₩10,183.59 | ₩10,190 | ₩10,180 | 15,450 |
| 2026. 08. 25. | ₩10,175 | -0.05% | ₩10,182.68 | ₩10,190 | ₩10,175 | 61,654 |
| 2026. 08. 24. | ₩10,180 | -0.05% | ₩10,181.64 | ₩10,185 | ₩10,175 | 72,883 |
| 2026. 08. 20. | ₩10,175 | -0.05% | ₩10,178.32 | ₩10,190 | ₩10,175 | 50,145 |
| 2026. 08. 19. | ₩10,180 | +0% | ₩10,180.33 | ₩10,180 | ₩10,175 | 10,153 |
| 2026. 08. 18. | ₩10,180 | +0.1% | ₩10,177.16 | ₩10,185 | ₩10,170 | 33,999 |
| 2026. 08. 13. | ₩10,185 | +0% | ₩10,174.32 | ₩10,185 | ₩10,170 | 28,636 |
| 2026. 08. 12. | ₩10,185 | +0.15% | ₩10,173.33 | ₩10,185 | ₩10,170 | 18,952 |
| 2026. 08. 11. | ₩10,170 | -0.05% | ₩10,170.59 | ₩10,185 | ₩10,165 | 19,290 |
| 2026. 08. 10. | ₩10,175 | +0.05% | ₩10,171.63 | ₩10,190 | ₩10,165 | 15,022 |
| 2026. 08. 06. | ₩10,170 | -0.05% | ₩10,167.09 | ₩10,185 | ₩10,155 | 28,076 |
| 2026. 08. 05. | ₩10,175 | +0.2% | ₩10,167.94 | ₩10,175 | ₩10,155 | 87,238 |
| 2026. 08. 04. | ₩10,155 | -0.05% | ₩10,159.76 | ₩10,165 | ₩10,155 | 12,612 |
Data: FSC securities product prices (KRX). Close-based, not real-time.