Price chart
Daily historical · account defaults applied
Latest close
₩12,015
Period return
-1,100 (-8.39%)
Volume
182.0K
2026-11-10O ₩11,900 H ₩12,140 L ₩11,900 C ₩12,015MA5 ₩12,033MA20 ₩12,483MA60 ₩13,027
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0019K0
- ISIN
- KR70019K0009
- Type
- ETF
- Underlying index
- FnGuide 미국나스닥100 단기채권혼합 지수
- Underlying index close
- 2,175.28
- Listed units
- 44,500,000
- Volume
- 182,002
- Trading value
- ₩2.19B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩12,015 | +1.78% | ₩12,026.48 | ₩12,140 | ₩11,900 | 182,002 |
| 2026. 11. 09. | ₩11,805 | -0.84% | ₩11,865.22 | ₩11,920 | ₩11,770 | 231,817 |
| 2026. 11. 06. | ₩11,905 | -1.94% | ₩11,811.17 | ₩11,950 | ₩11,375 | 352,071 |
| 2026. 11. 05. | ₩12,140 | -1.3% | ₩12,260.44 | ₩12,300 | ₩12,115 | 243,801 |
| 2026. 11. 04. | ₩12,300 | +1.19% | ₩12,294.28 | ₩12,450 | ₩12,085 | 171,350 |
| 2026. 11. 03. | ₩12,155 | -2.6% | ₩12,188.32 | ₩12,280 | ₩12,140 | 176,648 |
| 2026. 11. 02. | ₩12,480 | -0.16% | ₩12,378.93 | ₩12,500 | ₩12,260 | 251,337 |
| 2026. 10. 30. | ₩12,500 | -1.5% | ₩12,680.9 | ₩12,615 | ₩12,400 | 278,515 |
| 2026. 10. 29. | ₩12,690 | -1.17% | ₩12,834.4 | ₩12,820 | ₩12,590 | 291,125 |
| 2026. 10. 28. | ₩12,840 | +2.39% | ₩12,776.07 | ₩12,850 | ₩12,660 | 198,783 |
| 2026. 10. 27. | ₩12,540 | +1.01% | ₩12,576.76 | ₩12,690 | ₩12,540 | 104,246 |
| 2026. 10. 26. | ₩12,415 | -0.88% | ₩12,495.16 | ₩12,625 | ₩12,410 | 149,354 |
| 2026. 10. 23. | ₩12,525 | -0.32% | ₩12,491.4 | ₩12,530 | ₩12,365 | 265,731 |
| 2026. 10. 22. | ₩12,565 | -1.18% | ₩12,763.73 | ₩12,770 | ₩12,565 | 167,343 |
| 2026. 10. 21. | ₩12,715 | +0.83% | ₩12,633.17 | ₩12,800 | ₩12,660 | 183,107 |
| 2026. 10. 20. | ₩12,610 | -0.63% | ₩12,654.63 | ₩12,820 | ₩12,555 | 179,983 |
| 2026. 10. 19. | ₩12,690 | -1.28% | ₩12,568.95 | ₩12,705 | ₩12,615 | 229,681 |
| 2026. 10. 16. | ₩12,855 | +0.63% | ₩12,822.14 | ₩13,120 | ₩12,790 | 265,826 |
| 2026. 10. 15. | ₩12,775 | -2.81% | ₩12,920.62 | ₩12,840 | ₩12,610 | 440,690 |
| 2026. 10. 14. | ₩13,145 | +0.19% | ₩13,196.78 | ₩13,250 | ₩13,120 | 246,823 |
| 2026. 10. 13. | ₩13,120 | -1.76% | ₩13,243.89 | ₩13,280 | ₩13,060 | 455,296 |
| 2026. 10. 12. | ₩13,355 | -1.07% | ₩13,353.44 | ₩13,540 | ₩13,350 | 219,187 |
| 2026. 10. 08. | ₩13,500 | -0.59% | ₩13,523.94 | ₩13,570 | ₩13,500 | 255,795 |
| 2026. 10. 07. | ₩13,580 | +0.07% | ₩13,599.2 | ₩13,625 | ₩13,520 | 283,161 |
| 2026. 10. 06. | ₩13,570 | +0.41% | ₩13,558.96 | ₩13,600 | ₩13,525 | 367,905 |
| 2026. 10. 02. | ₩13,515 | -0.44% | ₩13,462.81 | ₩13,575 | ₩13,470 | 265,513 |
| 2026. 10. 01. | ₩13,575 | +1.19% | ₩13,425.06 | ₩13,590 | ₩13,415 | 255,718 |
| 2026. 09. 30. | ₩13,415 | +0.45% | ₩13,412.22 | ₩13,470 | ₩13,400 | 293,462 |
| 2026. 09. 29. | ₩13,355 | -0.85% | ₩13,352.61 | ₩13,470 | ₩13,285 | 226,674 |
| 2026. 09. 28. | ₩13,470 | -0.85% | ₩13,569.45 | ₩13,580 | ₩13,400 | 364,317 |
| 2026. 09. 23. | ₩13,585 | +1.42% | ₩13,574.99 | ₩13,585 | ₩13,410 | 316,607 |
| 2026. 09. 22. | ₩13,395 | -0.37% | ₩13,506.03 | ₩13,640 | ₩13,365 | 334,840 |
| 2026. 09. 21. | ₩13,445 | +0.71% | ₩13,389.64 | ₩13,470 | ₩13,385 | 201,197 |
| 2026. 09. 18. | ₩13,350 | +1.33% | ₩13,291.54 | ₩13,405 | ₩13,225 | 229,732 |
| 2026. 09. 17. | ₩13,175 | +1.23% | ₩13,099.72 | ₩13,210 | ₩13,070 | 170,838 |
| 2026. 09. 16. | ₩13,015 | +0.31% | ₩12,966.12 | ₩13,015 | ₩12,905 | 143,259 |
| 2026. 09. 15. | ₩12,975 | +0.43% | ₩12,972.69 | ₩12,985 | ₩12,920 | 173,892 |
| 2026. 09. 14. | ₩12,920 | -0.65% | ₩13,111.75 | ₩13,050 | ₩12,840 | 142,153 |
| 2026. 09. 10. | ₩13,125 | -0.53% | ₩13,145.89 | ₩13,185 | ₩13,060 | 240,564 |
| 2026. 09. 09. | ₩13,195 | +0.73% | ₩13,165.58 | ₩13,225 | ₩13,045 | 372,485 |
| 2026. 09. 08. | ₩13,100 | -0.04% | ₩13,105.87 | ₩13,180 | ₩13,070 | 353,550 |
| 2026. 09. 07. | ₩13,105 | -0.08% | ₩13,081.4 | ₩13,125 | ₩12,915 | 421,504 |
| 2026. 09. 03. | ₩12,925 | +0.31% | ₩12,897.36 | ₩12,970 | ₩12,850 | 422,965 |
| 2026. 09. 02. | ₩12,885 | -1.45% | ₩12,924.38 | ₩13,000 | ₩12,855 | 377,906 |
| 2026. 09. 01. | ₩13,075 | +0.19% | ₩13,064.24 | ₩13,145 | ₩12,965 | 227,512 |
| 2026. 08. 31. | ₩13,050 | -0.76% | ₩13,037.92 | ₩13,095 | ₩12,930 | 334,838 |
| 2026. 08. 27. | ₩13,250 | +0.95% | ₩13,152.62 | ₩13,350 | ₩13,185 | 234,546 |
| 2026. 08. 26. | ₩13,125 | -0.08% | ₩13,150.16 | ₩13,225 | ₩13,100 | 172,376 |
| 2026. 08. 25. | ₩13,135 | +0.77% | ₩13,041.61 | ₩13,135 | ₩12,925 | 372,246 |
| 2026. 08. 24. | ₩13,035 | -1.51% | ₩13,190.57 | ₩13,340 | ₩13,010 | 345,312 |
| 2026. 08. 20. | ₩13,325 | +0.49% | ₩13,236.86 | ₩13,345 | ₩13,220 | 380,927 |
| 2026. 08. 19. | ₩13,260 | -2.75% | ₩13,387.08 | ₩13,540 | ₩13,245 | 426,689 |
| 2026. 08. 18. | ₩13,635 | -0.44% | ₩13,802.11 | ₩13,840 | ₩13,620 | 456,590 |
| 2026. 08. 13. | ₩13,625 | +1.53% | ₩13,619.16 | ₩13,650 | ₩13,545 | 364,690 |
| 2026. 08. 12. | ₩13,420 | +0.34% | ₩13,374.97 | ₩13,455 | ₩13,355 | 363,680 |
| 2026. 08. 11. | ₩13,375 | -1.04% | ₩13,362.1 | ₩13,485 | ₩13,000 | 332,987 |
| 2026. 08. 10. | ₩13,515 | +0.45% | ₩13,457.71 | ₩13,525 | ₩13,400 | 402,905 |
| 2026. 08. 06. | ₩13,395 | -2.15% | ₩13,484.67 | ₩13,735 | ₩13,300 | 461,161 |
| 2026. 08. 05. | ₩13,690 | +2.16% | ₩13,607.4 | ₩13,815 | ₩13,510 | 503,783 |
| 2026. 08. 04. | ₩13,400 | +1.21% | ₩13,311.39 | ₩13,435 | ₩13,240 | 381,341 |
Data: FSC securities product prices (KRX). Close-based, not real-time.