Price chart
Daily historical · account defaults applied
Latest close
₩8,815
Period return
-1,430 (-13.96%)
Volume
82.4K
2026-11-10O ₩8,800 H ₩8,885 L ₩8,800 C ₩8,815MA5 ₩8,784MA20 ₩9,056MA60 ₩9,245
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 0040X0
- ISIN
- KR70040X0007
- Type
- ETF
- Underlying index
- KEDI 팔란티어미국채커버드콜혼합지수(NTR)
- Underlying index close
- 2,572
- Listed units
- 18,600,000
- Volume
- 82,423
- Trading value
- ₩729.91M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩8,815 | +0.8% | ₩8,839.47 | ₩8,885 | ₩8,800 | 82,423 |
| 2026. 11. 09. | ₩8,745 | +0.23% | ₩8,751.89 | ₩8,835 | ₩8,745 | 42,428 |
| 2026. 11. 06. | ₩8,725 | -0.91% | ₩8,731.32 | ₩8,760 | ₩8,500 | 131,069 |
| 2026. 11. 05. | ₩8,805 | -0.28% | ₩8,878.37 | ₩8,895 | ₩8,800 | 148,568 |
| 2026. 11. 04. | ₩8,830 | -1.06% | ₩8,886.57 | ₩8,925 | ₩8,705 | 130,223 |
| 2026. 11. 03. | ₩8,925 | -1.76% | ₩8,962.74 | ₩9,085 | ₩8,865 | 127,145 |
| 2026. 11. 02. | ₩9,085 | +0.06% | ₩9,057.5 | ₩9,100 | ₩8,965 | 139,523 |
| 2026. 10. 30. | ₩9,080 | -0.38% | ₩9,137.89 | ₩9,190 | ₩9,075 | 61,371 |
| 2026. 10. 29. | ₩9,115 | -1.03% | ₩9,128.35 | ₩9,340 | ₩9,095 | 104,169 |
| 2026. 10. 28. | ₩9,345 | +1.08% | ₩9,200.23 | ₩9,350 | ₩9,245 | 88,956 |
| 2026. 10. 27. | ₩9,245 | +0.65% | ₩9,245.56 | ₩9,280 | ₩9,185 | 60,082 |
| 2026. 10. 26. | ₩9,185 | +0.05% | ₩9,190.26 | ₩9,205 | ₩9,160 | 62,753 |
| 2026. 10. 23. | ₩9,180 | +0.38% | ₩9,216.76 | ₩9,360 | ₩9,165 | 57,140 |
| 2026. 10. 22. | ₩9,145 | +0.72% | ₩9,202.4 | ₩9,215 | ₩9,135 | 85,112 |
| 2026. 10. 21. | ₩9,080 | +0.39% | ₩9,078.43 | ₩9,175 | ₩9,045 | 32,983 |
| 2026. 10. 20. | ₩9,045 | -0.17% | ₩9,080.26 | ₩9,105 | ₩9,030 | 56,961 |
| 2026. 10. 19. | ₩9,060 | -1.68% | ₩9,017.15 | ₩9,175 | ₩9,000 | 115,269 |
| 2026. 10. 16. | ₩9,215 | +0.05% | ₩9,220.68 | ₩9,325 | ₩9,065 | 100,418 |
| 2026. 10. 15. | ₩9,210 | -0.81% | ₩9,248.87 | ₩9,255 | ₩8,770 | 207,539 |
| 2026. 10. 14. | ₩9,285 | +0.11% | ₩9,284 | ₩9,335 | ₩9,255 | 134,946 |
| 2026. 10. 13. | ₩9,275 | +0.65% | ₩9,316.29 | ₩9,280 | ₩9,200 | 277,508 |
| 2026. 10. 12. | ₩9,215 | +3.02% | ₩9,244.89 | ₩9,255 | ₩9,135 | 233,274 |
| 2026. 10. 08. | ₩8,945 | -0.22% | ₩9,000.98 | ₩8,995 | ₩8,940 | 114,682 |
| 2026. 10. 07. | ₩8,965 | +0.06% | ₩8,991.76 | ₩8,985 | ₩8,935 | 65,225 |
| 2026. 10. 06. | ₩8,960 | -0.78% | ₩8,961.38 | ₩9,000 | ₩8,940 | 86,345 |
| 2026. 10. 02. | ₩9,030 | -0.28% | ₩9,055.5 | ₩9,120 | ₩9,020 | 108,943 |
| 2026. 10. 01. | ₩9,055 | +0.56% | ₩9,050.88 | ₩9,065 | ₩9,005 | 55,539 |
| 2026. 09. 30. | ₩9,005 | -0.83% | ₩9,038.09 | ₩9,065 | ₩8,980 | 114,285 |
| 2026. 09. 29. | ₩9,080 | -1.47% | ₩9,093.67 | ₩9,245 | ₩9,070 | 58,593 |
| 2026. 09. 28. | ₩9,355 | -0.37% | ₩9,227.01 | ₩9,445 | ₩9,280 | 183,143 |
| 2026. 09. 23. | ₩9,390 | +0.21% | ₩9,395.99 | ₩9,390 | ₩9,315 | 102,089 |
| 2026. 09. 22. | ₩9,370 | -0.48% | ₩9,366.21 | ₩9,565 | ₩9,330 | 178,300 |
| 2026. 09. 21. | ₩9,415 | -0.11% | ₩9,393.37 | ₩9,495 | ₩9,400 | 168,966 |
| 2026. 09. 18. | ₩9,425 | +1.07% | ₩9,418.05 | ₩9,430 | ₩9,330 | 52,372 |
| 2026. 09. 17. | ₩9,325 | +1.47% | ₩9,325.82 | ₩9,330 | ₩9,195 | 116,975 |
| 2026. 09. 16. | ₩9,190 | +0.66% | ₩9,195.81 | ₩9,245 | ₩9,130 | 71,317 |
| 2026. 09. 15. | ₩9,130 | +1.9% | ₩9,160.67 | ₩9,130 | ₩8,965 | 89,314 |
| 2026. 09. 14. | ₩8,960 | +0.06% | ₩8,978.32 | ₩9,005 | ₩8,935 | 62,678 |
| 2026. 09. 10. | ₩9,005 | -0.5% | ₩9,021.28 | ₩9,050 | ₩8,980 | 114,452 |
| 2026. 09. 09. | ₩9,050 | -0.93% | ₩9,040.17 | ₩9,290 | ₩9,030 | 139,862 |
| 2026. 09. 08. | ₩9,135 | -0.05% | ₩9,166.47 | ₩9,150 | ₩9,095 | 164,786 |
| 2026. 09. 07. | ₩9,140 | -1.98% | ₩9,132.37 | ₩9,325 | ₩9,065 | 155,338 |
| 2026. 09. 03. | ₩9,170 | -2.29% | ₩9,167.21 | ₩9,290 | ₩9,150 | 130,167 |
| 2026. 09. 02. | ₩9,385 | -1.57% | ₩9,379.99 | ₩9,535 | ₩9,355 | 84,816 |
| 2026. 09. 01. | ₩9,535 | -0.16% | ₩9,525.12 | ₩9,540 | ₩9,490 | 75,134 |
| 2026. 08. 31. | ₩9,550 | +0.16% | ₩9,532.92 | ₩9,610 | ₩9,520 | 169,202 |
| 2026. 08. 27. | ₩9,670 | +0.36% | ₩9,496.58 | ₩9,710 | ₩9,630 | 132,672 |
| 2026. 08. 26. | ₩9,635 | +0.42% | ₩9,596.91 | ₩9,650 | ₩9,555 | 230,942 |
| 2026. 08. 25. | ₩9,595 | +0.16% | ₩9,607.62 | ₩9,595 | ₩9,300 | 105,168 |
| 2026. 08. 24. | ₩9,580 | +0.05% | ₩9,618.55 | ₩9,655 | ₩9,560 | 197,479 |
| 2026. 08. 20. | ₩9,680 | +1.52% | ₩9,668.41 | ₩9,765 | ₩9,600 | 73,464 |
| 2026. 08. 19. | ₩9,535 | -1.19% | ₩9,559.11 | ₩9,675 | ₩9,520 | 187,904 |
| 2026. 08. 18. | ₩9,650 | -1.93% | ₩9,652.52 | ₩9,740 | ₩9,235 | 216,249 |
| 2026. 08. 13. | ₩9,695 | -0.41% | ₩9,722.09 | ₩9,770 | ₩9,570 | 320,629 |
| 2026. 08. 12. | ₩9,735 | +0.26% | ₩9,766.05 | ₩9,745 | ₩9,650 | 206,974 |
| 2026. 08. 11. | ₩9,710 | -0.21% | ₩9,763.93 | ₩9,750 | ₩9,695 | 153,213 |
| 2026. 08. 10. | ₩9,730 | +2.85% | ₩9,764.23 | ₩9,740 | ₩9,660 | 211,306 |
| 2026. 08. 06. | ₩9,515 | -0.78% | ₩9,569.8 | ₩9,590 | ₩9,450 | 133,234 |
| 2026. 08. 05. | ₩9,590 | +4.47% | ₩9,649.3 | ₩9,750 | ₩9,540 | 345,124 |
| 2026. 08. 04. | ₩9,180 | +5.03% | ₩8,867.38 | ₩9,180 | ₩8,915 | 315,655 |
Data: FSC securities product prices (KRX). Close-based, not real-time.