Price chart
Daily historical · account defaults applied
Latest close
₩11,500
Period return
-3,020 (-20.80%)
Volume
59.5K
2026-11-10O ₩11,490 H ₩11,620 L ₩11,430 C ₩11,500MA5 ₩11,475MA20 ₩11,353MA60 ₩12,090
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 0064K0
- ISIN
- KR70064K0003
- Type
- ETF
- Underlying index
- Bloomberg Gold Spot NY 4pm USD Index
- Underlying index close
- 3,536.59
- Listed units
- 13,090,000
- Volume
- 59,491
- Trading value
- ₩687.95M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩11,500 | -0.73% | ₩11,549.26 | ₩11,620 | ₩11,430 | 59,491 |
| 2026. 11. 09. | ₩11,585 | +1% | ₩11,471.69 | ₩11,735 | ₩11,480 | 60,353 |
| 2026. 11. 06. | ₩11,470 | -0.65% | ₩11,577.37 | ₩11,850 | ₩11,400 | 90,251 |
| 2026. 11. 05. | ₩11,545 | +2.39% | ₩11,431.5 | ₩11,625 | ₩11,420 | 183,067 |
| 2026. 11. 04. | ₩11,275 | +2.17% | ₩11,059.45 | ₩11,275 | ₩10,980 | 103,286 |
| 2026. 11. 03. | ₩11,035 | +0.23% | ₩11,047.44 | ₩11,180 | ₩10,985 | 59,788 |
| 2026. 11. 02. | ₩11,010 | -1.26% | ₩10,930.55 | ₩11,020 | ₩10,870 | 62,696 |
| 2026. 10. 30. | ₩11,150 | -0.58% | ₩11,200.99 | ₩11,250 | ₩11,120 | 73,408 |
| 2026. 10. 29. | ₩11,215 | -0.53% | ₩11,359.14 | ₩11,375 | ₩11,215 | 26,322 |
| 2026. 10. 28. | ₩11,275 | +1.76% | ₩11,340.31 | ₩11,350 | ₩11,245 | 34,708 |
| 2026. 10. 27. | ₩11,080 | +0.09% | ₩11,104.78 | ₩11,150 | ₩11,075 | 24,347 |
| 2026. 10. 26. | ₩11,070 | -0.4% | ₩11,071.47 | ₩11,105 | ₩11,010 | 78,080 |
| 2026. 10. 23. | ₩11,115 | -1.81% | ₩11,153.25 | ₩11,160 | ₩11,020 | 74,804 |
| 2026. 10. 22. | ₩11,320 | -0.66% | ₩11,426.93 | ₩11,450 | ₩11,255 | 203,152 |
| 2026. 10. 21. | ₩11,395 | -0.74% | ₩11,414.21 | ₩11,450 | ₩11,375 | 54,505 |
| 2026. 10. 20. | ₩11,480 | -1.08% | ₩11,498.5 | ₩11,530 | ₩11,427 | 64,880 |
| 2026. 10. 19. | ₩11,605 | -0.56% | ₩11,606.34 | ₩11,705 | ₩11,605 | 99,148 |
| 2026. 10. 16. | ₩11,670 | +0.3% | ₩11,631.73 | ₩11,780 | ₩11,645 | 50,420 |
| 2026. 10. 15. | ₩11,635 | +0% | ₩11,553.15 | ₩11,740 | ₩11,505 | 139,376 |
| 2026. 10. 14. | ₩11,635 | -1.19% | ₩11,653.82 | ₩11,680 | ₩11,600 | 48,456 |
| 2026. 10. 13. | ₩11,775 | +0.64% | ₩11,740.01 | ₩11,805 | ₩11,600 | 97,680 |
| 2026. 10. 12. | ₩11,700 | +1.56% | ₩11,714.77 | ₩11,795 | ₩11,680 | 77,505 |
| 2026. 10. 08. | ₩11,520 | -0.56% | ₩11,492.53 | ₩11,580 | ₩11,470 | 87,901 |
| 2026. 10. 07. | ₩11,585 | -0.26% | ₩11,676.56 | ₩11,700 | ₩11,560 | 51,940 |
| 2026. 10. 06. | ₩11,615 | -1.98% | ₩11,637.68 | ₩11,700 | ₩11,570 | 151,606 |
| 2026. 10. 02. | ₩11,850 | -0.46% | ₩11,811.84 | ₩11,930 | ₩11,800 | 96,711 |
| 2026. 10. 01. | ₩11,905 | +0.21% | ₩11,831.68 | ₩11,940 | ₩11,765 | 71,887 |
| 2026. 09. 30. | ₩11,880 | +1.5% | ₩11,833.46 | ₩11,915 | ₩11,830 | 40,979 |
| 2026. 09. 29. | ₩11,705 | -1.72% | ₩11,718.91 | ₩11,720 | ₩11,650 | 81,635 |
| 2026. 09. 28. | ₩11,910 | -3.13% | ₩12,200.99 | ₩12,110 | ₩11,900 | 125,318 |
| 2026. 09. 23. | ₩12,295 | +0.29% | ₩12,393.38 | ₩12,370 | ₩12,240 | 29,589 |
| 2026. 09. 22. | ₩12,260 | -2.5% | ₩12,344.31 | ₩12,565 | ₩12,245 | 101,338 |
| 2026. 09. 21. | ₩12,575 | -1.18% | ₩12,638.45 | ₩12,740 | ₩12,575 | 120,911 |
| 2026. 09. 18. | ₩12,725 | +2% | ₩12,607.78 | ₩12,725 | ₩12,540 | 62,311 |
| 2026. 09. 17. | ₩12,475 | +0.52% | ₩12,392.06 | ₩12,495 | ₩12,300 | 96,044 |
| 2026. 09. 16. | ₩12,410 | +1.68% | ₩12,334.98 | ₩12,430 | ₩12,225 | 48,852 |
| 2026. 09. 15. | ₩12,205 | -0.16% | ₩12,201.45 | ₩12,240 | ₩12,065 | 51,245 |
| 2026. 09. 14. | ₩12,225 | -0.53% | ₩12,262.2 | ₩12,300 | ₩12,195 | 70,398 |
| 2026. 09. 10. | ₩12,420 | +0.89% | ₩12,364.39 | ₩12,460 | ₩12,360 | 91,521 |
| 2026. 09. 09. | ₩12,310 | -0.77% | ₩12,246.34 | ₩12,310 | ₩12,155 | 68,913 |
| 2026. 09. 08. | ₩12,405 | +0.49% | ₩12,493.32 | ₩12,485 | ₩12,375 | 102,901 |
| 2026. 09. 07. | ₩12,345 | -2.6% | ₩12,449.76 | ₩12,495 | ₩12,305 | 159,840 |
| 2026. 09. 03. | ₩12,595 | +1.65% | ₩12,527.69 | ₩12,655 | ₩12,480 | 65,476 |
| 2026. 09. 02. | ₩12,390 | -2.71% | ₩12,410.93 | ₩12,455 | ₩12,290 | 204,982 |
| 2026. 09. 01. | ₩12,735 | +0.04% | ₩12,787.64 | ₩12,815 | ₩12,700 | 99,778 |
| 2026. 08. 31. | ₩12,730 | -3.45% | ₩12,792.25 | ₩12,920 | ₩12,665 | 205,300 |
| 2026. 08. 27. | ₩13,340 | -0.74% | ₩13,312.22 | ₩13,425 | ₩13,285 | 198,012 |
| 2026. 08. 26. | ₩13,440 | -0.59% | ₩13,537.86 | ₩13,565 | ₩13,435 | 156,362 |
| 2026. 08. 25. | ₩13,520 | +0.52% | ₩13,522.65 | ₩13,625 | ₩13,390 | 489,098 |
| 2026. 08. 24. | ₩13,450 | +1.62% | ₩13,394.18 | ₩13,480 | ₩13,315 | 325,214 |
| 2026. 08. 20. | ₩13,120 | +3.31% | ₩13,153.05 | ₩13,155 | ₩13,065 | 87,561 |
| 2026. 08. 19. | ₩12,700 | -2.31% | ₩12,720.96 | ₩12,830 | ₩12,660 | 95,963 |
| 2026. 08. 18. | ₩13,000 | +1.17% | ₩13,062.76 | ₩13,110 | ₩12,955 | 119,239 |
| 2026. 08. 13. | ₩13,030 | +0% | ₩13,121.49 | ₩13,170 | ₩12,980 | 308,920 |
| 2026. 08. 12. | ₩13,030 | +0.7% | ₩12,976.97 | ₩13,105 | ₩12,910 | 121,613 |
| 2026. 08. 11. | ₩12,940 | +0.12% | ₩13,017.11 | ₩13,140 | ₩12,940 | 151,840 |
| 2026. 08. 10. | ₩12,925 | +1.73% | ₩12,908.52 | ₩12,925 | ₩12,790 | 169,231 |
| 2026. 08. 06. | ₩12,710 | +2.17% | ₩12,668.56 | ₩12,790 | ₩12,620 | 159,221 |
| 2026. 08. 05. | ₩12,440 | +2.26% | ₩12,191.37 | ₩12,450 | ₩12,155 | 67,159 |
| 2026. 08. 04. | ₩12,165 | +0.16% | ₩12,155.62 | ₩12,190 | ₩12,020 | 101,095 |
Data: FSC securities product prices (KRX). Close-based, not real-time.