Price chart
Daily historical · account defaults applied
Latest close
₩13,305
Period return
-1,455 (-9.86%)
Volume
532.1K
2026-11-10O ₩13,370 H ₩13,415 L ₩13,285 C ₩13,305MA5 ₩13,385MA20 ₩13,306MA60 ₩13,577
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0048J0
- ISIN
- KR70048J0007
- Type
- ETF
- Underlying index
- KAP 미국 머니마켓 지수
- Underlying index close
- 140.95
- Listed units
- 70,518,000
- Volume
- 532,098
- Trading value
- ₩7.11B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩13,305 | -0.86% | ₩13,311.97 | ₩13,415 | ₩13,285 | 532,098 |
| 2026. 11. 09. | ₩13,420 | -0.56% | ₩13,405.89 | ₩13,570 | ₩13,420 | 694,552 |
| 2026. 11. 06. | ₩13,495 | +1.01% | ₩13,498.12 | ₩13,545 | ₩13,465 | 1,003,102 |
| 2026. 11. 05. | ₩13,360 | +0.11% | ₩13,346.38 | ₩13,380 | ₩13,310 | 354,776 |
| 2026. 11. 04. | ₩13,345 | +0.11% | ₩13,341.24 | ₩13,397 | ₩13,280 | 303,074 |
| 2026. 11. 03. | ₩13,330 | -0.19% | ₩13,332.13 | ₩13,385 | ₩13,295 | 318,667 |
| 2026. 11. 02. | ₩13,355 | +0.72% | ₩13,359.99 | ₩13,385 | ₩13,240 | 501,815 |
| 2026. 10. 30. | ₩13,260 | -0.19% | ₩13,262.38 | ₩13,325 | ₩13,260 | 302,168 |
| 2026. 10. 29. | ₩13,285 | -0.08% | ₩13,285.75 | ₩13,335 | ₩13,230 | 266,278 |
| 2026. 10. 28. | ₩13,355 | +1.14% | ₩13,292.56 | ₩13,405 | ₩13,235 | 357,434 |
| 2026. 10. 27. | ₩13,205 | +0% | ₩13,213.08 | ₩13,240 | ₩13,195 | 231,506 |
| 2026. 10. 26. | ₩13,205 | -0.11% | ₩13,202.39 | ₩13,240 | ₩13,180 | 350,383 |
| 2026. 10. 23. | ₩13,220 | +0.08% | ₩13,220.01 | ₩13,240 | ₩13,185 | 426,658 |
| 2026. 10. 22. | ₩13,210 | -0.04% | ₩13,207.03 | ₩13,260 | ₩13,195 | 318,263 |
| 2026. 10. 21. | ₩13,215 | -0.19% | ₩13,219.37 | ₩13,260 | ₩13,195 | 350,394 |
| 2026. 10. 20. | ₩13,240 | -0.26% | ₩13,247.98 | ₩13,270 | ₩13,225 | 511,253 |
| 2026. 10. 19. | ₩13,275 | -0.11% | ₩13,268.33 | ₩13,335 | ₩13,240 | 903,434 |
| 2026. 10. 16. | ₩13,290 | -0.89% | ₩13,278.44 | ₩13,440 | ₩13,290 | 680,781 |
| 2026. 10. 15. | ₩13,410 | +0.52% | ₩13,403.1 | ₩13,485 | ₩13,350 | 873,297 |
| 2026. 10. 14. | ₩13,340 | -0.48% | ₩13,335.5 | ₩13,370 | ₩13,315 | 500,937 |
| 2026. 10. 13. | ₩13,405 | +0.68% | ₩13,402.4 | ₩13,410 | ₩13,295 | 669,675 |
| 2026. 10. 12. | ₩13,315 | -0.15% | ₩13,304.01 | ₩13,365 | ₩13,290 | 496,822 |
| 2026. 10. 08. | ₩13,335 | -0.22% | ₩13,337.01 | ₩13,365 | ₩13,315 | 671,175 |
| 2026. 10. 07. | ₩13,365 | -0.19% | ₩13,346.7 | ₩13,370 | ₩13,330 | 670,230 |
| 2026. 10. 06. | ₩13,390 | -0.41% | ₩13,380.48 | ₩13,420 | ₩13,365 | 608,452 |
| 2026. 10. 02. | ₩13,445 | -0.52% | ₩13,448.43 | ₩13,600 | ₩13,445 | 709,230 |
| 2026. 10. 01. | ₩13,515 | +0.33% | ₩13,517.98 | ₩13,570 | ₩13,505 | 432,882 |
| 2026. 09. 30. | ₩13,470 | -0.22% | ₩13,460.78 | ₩13,535 | ₩13,450 | 372,777 |
| 2026. 09. 29. | ₩13,500 | -0.63% | ₩13,501.09 | ₩13,550 | ₩13,490 | 380,245 |
| 2026. 09. 28. | ₩13,645 | +0.52% | ₩13,579.82 | ₩13,645 | ₩13,555 | 669,144 |
| 2026. 09. 23. | ₩13,575 | +0.11% | ₩13,576.11 | ₩13,575 | ₩13,460 | 734,157 |
| 2026. 09. 22. | ₩13,560 | -1.74% | ₩13,564.82 | ₩13,735 | ₩13,515 | 1,166,163 |
| 2026. 09. 21. | ₩13,800 | -0.04% | ₩13,794.72 | ₩13,860 | ₩13,800 | 666,155 |
| 2026. 09. 18. | ₩13,805 | -0.04% | ₩13,813.26 | ₩13,850 | ₩13,775 | 888,701 |
| 2026. 09. 17. | ₩13,810 | +1.06% | ₩13,800.12 | ₩13,830 | ₩13,715 | 1,107,634 |
| 2026. 09. 16. | ₩13,665 | +0.66% | ₩13,661.07 | ₩13,715 | ₩13,620 | 1,191,622 |
| 2026. 09. 15. | ₩13,575 | +0.89% | ₩13,570.13 | ₩13,585 | ₩13,435 | 822,771 |
| 2026. 09. 14. | ₩13,455 | +0.15% | ₩13,446.74 | ₩13,460 | ₩13,400 | 430,831 |
| 2026. 09. 10. | ₩13,355 | +0.19% | ₩13,360.72 | ₩13,405 | ₩13,335 | 364,001 |
| 2026. 09. 09. | ₩13,330 | -0.67% | ₩13,328.23 | ₩13,385 | ₩13,315 | 456,213 |
| 2026. 09. 08. | ₩13,420 | +0.34% | ₩13,418.22 | ₩13,420 | ₩13,335 | 401,435 |
| 2026. 09. 07. | ₩13,375 | -0.78% | ₩13,373.16 | ₩13,450 | ₩13,315 | 738,772 |
| 2026. 09. 03. | ₩13,560 | -0.66% | ₩13,554.23 | ₩13,600 | ₩13,520 | 580,147 |
| 2026. 09. 02. | ₩13,650 | -0.11% | ₩13,643.52 | ₩13,705 | ₩13,635 | 596,315 |
| 2026. 09. 01. | ₩13,665 | +0.18% | ₩13,663.12 | ₩13,695 | ₩13,605 | 516,749 |
| 2026. 08. 31. | ₩13,640 | -0.37% | ₩13,643.98 | ₩13,755 | ₩13,640 | 683,568 |
| 2026. 08. 27. | ₩13,825 | -0.29% | ₩13,760.31 | ₩13,875 | ₩13,790 | 491,474 |
| 2026. 08. 26. | ₩13,865 | +0% | ₩13,860.75 | ₩13,900 | ₩13,825 | 553,396 |
| 2026. 08. 25. | ₩13,865 | +0.29% | ₩13,871.81 | ₩13,865 | ₩13,795 | 399,553 |
| 2026. 08. 24. | ₩13,825 | -0.4% | ₩13,828.64 | ₩13,855 | ₩13,775 | 469,225 |
| 2026. 08. 20. | ₩13,940 | -0.32% | ₩13,929.96 | ₩13,975 | ₩13,855 | 785,555 |
| 2026. 08. 19. | ₩13,985 | -0.92% | ₩13,976.19 | ₩14,140 | ₩13,970 | 768,024 |
| 2026. 08. 18. | ₩14,115 | -0.35% | ₩14,115.02 | ₩14,155 | ₩14,080 | 812,723 |
| 2026. 08. 13. | ₩14,195 | +0.21% | ₩14,182.09 | ₩14,195 | ₩14,115 | 428,522 |
| 2026. 08. 12. | ₩14,165 | +0.07% | ₩14,147.62 | ₩14,170 | ₩14,110 | 270,247 |
| 2026. 08. 11. | ₩14,155 | -0.11% | ₩14,147.4 | ₩14,185 | ₩14,115 | 304,951 |
| 2026. 08. 10. | ₩14,170 | +0.07% | ₩14,169.67 | ₩14,170 | ₩14,080 | 339,976 |
| 2026. 08. 06. | ₩14,215 | -0.07% | ₩14,214.61 | ₩14,230 | ₩14,135 | 472,278 |
| 2026. 08. 05. | ₩14,225 | -0.52% | ₩14,227.47 | ₩14,300 | ₩14,190 | 649,334 |
| 2026. 08. 04. | ₩14,300 | +0.14% | ₩14,301.28 | ₩14,320 | ₩14,195 | 494,724 |
Data: FSC securities product prices (KRX). Close-based, not real-time.