Price chart
Daily historical · account defaults applied
Latest close
₩52,025
Period return
+1,065 (+2.09%)
Volume
477
2026-11-10O ₩52,015 H ₩52,025 L ₩52,005 C ₩52,025MA5 ₩51,987MA20 ₩51,868MA60 ₩51,624
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0016X0
- ISIN
- KR70016X0007
- Type
- ETF
- Underlying index
- KIS 중단기크레딧플러스채권(AA+~A-)지수(총수익)
- Underlying index close
- 124.37
- Listed units
- 8,204,000
- Volume
- 477
- Trading value
- ₩24.81M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩52,025 | +0.04% | ₩52,009.25 | ₩52,025 | ₩52,005 | 477 |
| 2026. 11. 09. | ₩52,005 | -0.01% | ₩52,004.04 | ₩52,015 | ₩51,995 | 7,928 |
| 2026. 11. 06. | ₩52,010 | +0.08% | ₩52,006.28 | ₩52,010 | ₩51,985 | 7,495 |
| 2026. 11. 05. | ₩51,970 | +0.09% | ₩51,956.75 | ₩51,980 | ₩51,955 | 5,039 |
| 2026. 11. 04. | ₩51,925 | +0% | ₩51,931.76 | ₩51,945 | ₩51,915 | 21,086 |
| 2026. 11. 03. | ₩51,925 | +0.02% | ₩51,916.17 | ₩51,935 | ₩51,910 | 20,715 |
| 2026. 11. 02. | ₩51,915 | -0.01% | ₩51,905.48 | ₩51,920 | ₩51,905 | 5,718 |
| 2026. 10. 30. | ₩51,920 | +0.07% | ₩51,909.11 | ₩51,920 | ₩51,900 | 609 |
| 2026. 10. 29. | ₩51,885 | +0.05% | ₩51,870.49 | ₩51,895 | ₩51,875 | 829 |
| 2026. 10. 28. | ₩51,860 | +0% | ₩51,844.28 | ₩51,875 | ₩51,850 | 5,132 |
| 2026. 10. 27. | ₩51,860 | +0.03% | ₩51,860.43 | ₩51,870 | ₩51,835 | 4,564 |
| 2026. 10. 26. | ₩51,845 | +0.02% | ₩51,841.28 | ₩51,850 | ₩51,830 | 1,079 |
| 2026. 10. 23. | ₩51,835 | +0.04% | ₩51,822.57 | ₩51,855 | ₩51,825 | 1,312 |
| 2026. 10. 22. | ₩51,815 | +0.04% | ₩51,793.49 | ₩51,830 | ₩51,800 | 2,313 |
| 2026. 10. 21. | ₩51,795 | +0.04% | ₩51,797.82 | ₩51,800 | ₩51,780 | 4,329 |
| 2026. 10. 20. | ₩51,775 | +0.05% | ₩51,779.22 | ₩51,775 | ₩51,755 | 6,359 |
| 2026. 10. 19. | ₩51,750 | -0.01% | ₩51,751.9 | ₩51,775 | ₩51,750 | 1,558 |
| 2026. 10. 16. | ₩51,755 | +0% | ₩51,756.96 | ₩51,760 | ₩51,740 | 21,867 |
| 2026. 10. 15. | ₩51,755 | +0.06% | ₩51,723.21 | ₩51,765 | ₩51,740 | 28,368 |
| 2026. 10. 14. | ₩51,725 | -0.02% | ₩51,709.18 | ₩51,740 | ₩51,715 | 4,167 |
| 2026. 10. 13. | ₩51,735 | +0.09% | ₩51,721.43 | ₩51,740 | ₩51,690 | 10,020 |
| 2026. 10. 12. | ₩51,690 | +0.1% | ₩51,686.35 | ₩51,700 | ₩51,665 | 5,255 |
| 2026. 10. 08. | ₩51,640 | -0.02% | ₩51,642.7 | ₩51,670 | ₩51,630 | 37,803 |
| 2026. 10. 07. | ₩51,650 | +0.05% | ₩51,621.63 | ₩51,655 | ₩51,640 | 556 |
| 2026. 10. 06. | ₩51,625 | +0.03% | ₩51,622.01 | ₩51,625 | ₩51,605 | 4,475 |
| 2026. 10. 02. | ₩51,610 | +0.13% | ₩51,607.79 | ₩51,610 | ₩51,580 | 16,213 |
| 2026. 10. 01. | ₩51,545 | +0.06% | ₩51,532.41 | ₩51,545 | ₩51,530 | 13,542 |
| 2026. 09. 30. | ₩51,515 | +0.05% | ₩51,513.78 | ₩51,515 | ₩51,500 | 483 |
| 2026. 09. 29. | ₩51,490 | +0.04% | ₩51,475.57 | ₩51,490 | ₩51,465 | 13,475 |
| 2026. 09. 28. | ₩51,470 | -0.09% | ₩51,458.56 | ₩51,490 | ₩51,465 | 959 |
| 2026. 09. 23. | ₩51,515 | +0.01% | ₩51,515.57 | ₩51,520 | ₩51,505 | 336 |
| 2026. 09. 22. | ₩51,510 | +0.07% | ₩51,474.51 | ₩51,525 | ₩51,505 | 426 |
| 2026. 09. 21. | ₩51,475 | -0.03% | ₩51,465.79 | ₩51,490 | ₩51,470 | 737 |
| 2026. 09. 18. | ₩51,490 | +0.05% | ₩51,480.06 | ₩51,500 | ₩51,480 | 4,708 |
| 2026. 09. 17. | ₩51,465 | -0.08% | ₩51,461.44 | ₩51,500 | ₩51,455 | 31,057 |
| 2026. 09. 16. | ₩51,505 | +0.05% | ₩51,474.53 | ₩51,505 | ₩51,480 | 4,438 |
| 2026. 09. 15. | ₩51,480 | -0.05% | ₩51,456.07 | ₩51,510 | ₩51,470 | 13,314 |
| 2026. 09. 14. | ₩51,505 | +0.06% | ₩51,486.01 | ₩51,510 | ₩51,495 | 7,487 |
| 2026. 09. 10. | ₩51,520 | -0.02% | ₩51,514.86 | ₩51,540 | ₩51,520 | 25,199 |
| 2026. 09. 09. | ₩51,530 | +0% | ₩51,520.91 | ₩51,535 | ₩51,520 | 4,282 |
| 2026. 09. 08. | ₩51,530 | +0% | ₩51,518.02 | ₩51,545 | ₩51,530 | 10,171 |
| 2026. 09. 07. | ₩51,530 | +0.01% | ₩51,513.99 | ₩51,540 | ₩51,520 | 704 |
| 2026. 09. 03. | ₩51,500 | +0.08% | ₩51,492.49 | ₩51,500 | ₩51,485 | 4,859 |
| 2026. 09. 02. | ₩51,460 | -0.05% | ₩51,457.34 | ₩51,480 | ₩51,460 | 547 |
| 2026. 09. 01. | ₩51,485 | -0.05% | ₩51,472.47 | ₩51,490 | ₩51,475 | 523 |
| 2026. 08. 31. | ₩51,510 | +0.02% | ₩51,484.93 | ₩51,510 | ₩51,500 | 589 |
| 2026. 08. 27. | ₩51,515 | +0.06% | ₩51,507.85 | ₩51,520 | ₩51,475 | 1,118 |
| 2026. 08. 26. | ₩51,485 | +0.03% | ₩51,466.15 | ₩51,495 | ₩51,475 | 3,764 |
| 2026. 08. 25. | ₩51,470 | +0.01% | ₩51,458.96 | ₩51,470 | ₩51,460 | 107 |
| 2026. 08. 24. | ₩51,465 | +0.04% | ₩51,448.99 | ₩51,465 | ₩51,445 | 474 |
| 2026. 08. 20. | ₩51,455 | +0.03% | ₩51,427.49 | ₩51,470 | ₩51,445 | 12,304 |
| 2026. 08. 19. | ₩51,440 | +0.03% | ₩51,441.49 | ₩51,445 | ₩51,420 | 2,542 |
| 2026. 08. 18. | ₩51,425 | -0.02% | ₩51,414.92 | ₩51,425 | ₩51,415 | 5,079 |
| 2026. 08. 13. | ₩51,440 | +0.06% | ₩51,409.98 | ₩51,450 | ₩51,440 | 3,258 |
| 2026. 08. 12. | ₩51,410 | +0.01% | ₩51,406.74 | ₩51,410 | ₩51,400 | 2,568 |
| 2026. 08. 11. | ₩51,405 | -0.02% | ₩51,391.15 | ₩51,405 | ₩51,395 | 4,198 |
| 2026. 08. 10. | ₩51,415 | +0.01% | ₩51,401.59 | ₩51,420 | ₩51,410 | 2,456 |
| 2026. 08. 06. | ₩51,405 | +0.03% | ₩51,382.05 | ₩51,435 | ₩51,405 | 13,613 |
| 2026. 08. 05. | ₩51,390 | +0.06% | ₩51,395.52 | ₩51,395 | ₩51,380 | 70,792 |
| 2026. 08. 04. | ₩51,360 | +0.04% | ₩51,347.98 | ₩51,370 | ₩51,355 | 5,709 |
Data: FSC securities product prices (KRX). Close-based, not real-time.