Price chart
Daily historical · account defaults applied
Latest close
₩11,800
Period return
-2,965 (-20.08%)
Volume
1.0M
2026-11-10O ₩11,905 H ₩11,935 L ₩11,770 C ₩11,800MA5 ₩11,774MA20 ₩11,635MA60 ₩12,414
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0072R0
- ISIN
- KR70072R0006
- Type
- ETF
- Underlying index
- KRX 금현물지수
- Underlying index close
- 4,151.55
- Listed units
- 93,650,000
- Volume
- 1,028,127
- Trading value
- ₩12.21B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩11,800 | -0.59% | ₩11,818.13 | ₩11,935 | ₩11,770 | 1,028,127 |
| 2026. 11. 09. | ₩11,870 | +0.89% | ₩11,916.88 | ₩12,025 | ₩11,800 | 1,191,968 |
| 2026. 11. 06. | ₩11,765 | -1.01% | ₩11,778.34 | ₩11,915 | ₩11,750 | 1,221,643 |
| 2026. 11. 05. | ₩11,885 | +2.9% | ₩11,896.58 | ₩11,945 | ₩11,680 | 1,582,728 |
| 2026. 11. 04. | ₩11,550 | +2.44% | ₩11,590.73 | ₩11,550 | ₩11,267 | 1,050,430 |
| 2026. 11. 03. | ₩11,275 | +0.31% | ₩11,264.18 | ₩11,400 | ₩11,250 | 890,667 |
| 2026. 11. 02. | ₩11,240 | -1.4% | ₩11,268.27 | ₩11,295 | ₩11,125 | 1,060,894 |
| 2026. 10. 30. | ₩11,400 | -1.13% | ₩11,400.99 | ₩11,515 | ₩11,390 | 998,061 |
| 2026. 10. 29. | ₩11,530 | +0% | ₩11,533.25 | ₩11,640 | ₩11,505 | 1,047,395 |
| 2026. 10. 28. | ₩11,530 | +1.59% | ₩11,546.01 | ₩11,615 | ₩11,500 | 1,132,922 |
| 2026. 10. 27. | ₩11,350 | +0.04% | ₩11,359.41 | ₩11,900 | ₩11,335 | 1,047,555 |
| 2026. 10. 26. | ₩11,345 | -0.26% | ₩11,360.17 | ₩11,345 | ₩11,245 | 1,042,632 |
| 2026. 10. 23. | ₩11,375 | -1.94% | ₩11,416.92 | ₩11,440 | ₩11,290 | 979,329 |
| 2026. 10. 22. | ₩11,600 | -0.64% | ₩11,619.85 | ₩11,740 | ₩11,530 | 534,932 |
| 2026. 10. 21. | ₩11,675 | -0.47% | ₩11,683.94 | ₩11,725 | ₩11,645 | 492,144 |
| 2026. 10. 20. | ₩11,730 | -1.68% | ₩11,757.36 | ₩11,930 | ₩11,690 | 898,412 |
| 2026. 10. 19. | ₩11,930 | -0.33% | ₩11,931.46 | ₩12,005 | ₩11,905 | 652,469 |
| 2026. 10. 16. | ₩11,970 | +0.38% | ₩11,947.54 | ₩12,050 | ₩11,910 | 668,269 |
| 2026. 10. 15. | ₩11,925 | -0.21% | ₩11,937.81 | ₩12,010 | ₩11,795 | 880,931 |
| 2026. 10. 14. | ₩11,950 | -1.12% | ₩11,946.58 | ₩12,020 | ₩11,905 | 767,783 |
| 2026. 10. 13. | ₩12,085 | +0.75% | ₩12,074.68 | ₩12,115 | ₩11,895 | 1,228,231 |
| 2026. 10. 12. | ₩11,995 | +1.27% | ₩11,999.43 | ₩12,105 | ₩11,980 | 919,078 |
| 2026. 10. 08. | ₩11,845 | -0.46% | ₩11,833.5 | ₩11,895 | ₩11,780 | 682,730 |
| 2026. 10. 07. | ₩11,900 | -0.17% | ₩11,918.55 | ₩12,022 | ₩11,875 | 979,671 |
| 2026. 10. 06. | ₩11,920 | -2.26% | ₩11,935.31 | ₩12,170 | ₩11,880 | 1,845,555 |
| 2026. 10. 02. | ₩12,195 | -0.45% | ₩12,186.74 | ₩12,265 | ₩12,140 | 582,709 |
| 2026. 10. 01. | ₩12,250 | +0.29% | ₩12,234.43 | ₩12,270 | ₩12,100 | 732,088 |
| 2026. 09. 30. | ₩12,215 | +0.78% | ₩12,198.54 | ₩12,255 | ₩12,157 | 581,726 |
| 2026. 09. 29. | ₩12,120 | -1.38% | ₩12,099.95 | ₩12,160 | ₩12,030 | 1,313,714 |
| 2026. 09. 28. | ₩12,290 | -2.96% | ₩12,265.39 | ₩12,535 | ₩12,260 | 1,055,918 |
| 2026. 09. 23. | ₩12,665 | +0.4% | ₩12,636.18 | ₩12,705 | ₩12,615 | 904,584 |
| 2026. 09. 22. | ₩12,615 | -2.4% | ₩12,611.31 | ₩12,950 | ₩12,605 | 1,029,680 |
| 2026. 09. 21. | ₩12,925 | -0.73% | ₩12,894.77 | ₩13,065 | ₩12,920 | 743,272 |
| 2026. 09. 18. | ₩13,020 | +1.72% | ₩13,024.21 | ₩13,030 | ₩12,850 | 636,618 |
| 2026. 09. 17. | ₩12,800 | +0.39% | ₩12,801.8 | ₩12,800 | ₩12,625 | 671,034 |
| 2026. 09. 16. | ₩12,750 | +1.67% | ₩12,747.27 | ₩12,750 | ₩12,545 | 701,541 |
| 2026. 09. 15. | ₩12,540 | +0.16% | ₩12,537.34 | ₩12,560 | ₩12,420 | 559,030 |
| 2026. 09. 14. | ₩12,520 | -0.67% | ₩12,537.43 | ₩12,620 | ₩12,455 | 863,964 |
| 2026. 09. 10. | ₩12,765 | +0.24% | ₩12,770.67 | ₩12,780 | ₩12,670 | 641,625 |
| 2026. 09. 09. | ₩12,735 | -0.27% | ₩12,737.46 | ₩12,735 | ₩12,540 | 830,633 |
| 2026. 09. 08. | ₩12,770 | +0% | ₩12,748.89 | ₩12,850 | ₩12,755 | 821,068 |
| 2026. 09. 07. | ₩12,770 | -1.92% | ₩12,713.06 | ₩12,965 | ₩12,695 | 954,235 |
| 2026. 09. 03. | ₩13,005 | +2.16% | ₩12,950.85 | ₩13,035 | ₩12,845 | 886,878 |
| 2026. 09. 02. | ₩12,730 | -2.9% | ₩12,725.53 | ₩12,880 | ₩12,645 | 1,135,935 |
| 2026. 09. 01. | ₩13,110 | +0.08% | ₩13,090.41 | ₩13,175 | ₩13,060 | 793,354 |
| 2026. 08. 31. | ₩13,100 | -3.32% | ₩13,103.84 | ₩13,260 | ₩13,015 | 935,793 |
| 2026. 08. 27. | ₩13,695 | -1.4% | ₩13,715.76 | ₩13,860 | ₩13,665 | 1,239,536 |
| 2026. 08. 26. | ₩13,890 | +0.04% | ₩13,839.24 | ₩13,975 | ₩13,825 | 988,242 |
| 2026. 08. 25. | ₩13,885 | +0.04% | ₩13,892.69 | ₩14,045 | ₩13,810 | 2,130,254 |
| 2026. 08. 24. | ₩13,880 | +2.28% | ₩13,838.77 | ₩13,880 | ₩13,670 | 1,942,988 |
| 2026. 08. 20. | ₩13,430 | +2.99% | ₩13,447.69 | ₩13,470 | ₩13,385 | 982,269 |
| 2026. 08. 19. | ₩13,040 | -2.14% | ₩13,044.93 | ₩13,175 | ₩12,970 | 716,758 |
| 2026. 08. 18. | ₩13,325 | +1.14% | ₩13,336.5 | ₩13,455 | ₩13,295 | 938,025 |
| 2026. 08. 13. | ₩13,330 | -0.26% | ₩13,378.34 | ₩13,490 | ₩13,305 | 893,361 |
| 2026. 08. 12. | ₩13,365 | +0.22% | ₩13,371.77 | ₩13,440 | ₩13,250 | 653,544 |
| 2026. 08. 11. | ₩13,335 | +0.87% | ₩13,322.51 | ₩13,460 | ₩13,280 | 1,030,861 |
| 2026. 08. 10. | ₩13,220 | +1.38% | ₩13,225.89 | ₩13,220 | ₩13,085 | 692,495 |
| 2026. 08. 06. | ₩12,965 | +1.93% | ₩12,964.81 | ₩13,055 | ₩12,895 | 1,004,561 |
| 2026. 08. 05. | ₩12,720 | +2.25% | ₩12,727.46 | ₩12,730 | ₩12,410 | 535,539 |
| 2026. 08. 04. | ₩12,440 | +0.85% | ₩12,455.42 | ₩12,450 | ₩12,295 | 281,539 |
Data: FSC securities product prices (KRX). Close-based, not real-time.