Price chart
Daily historical · account defaults applied
Latest close
₩9,485
Period return
-400 (-4.05%)
Volume
47.7K
2026-11-10O ₩9,480 H ₩9,490 L ₩9,470 C ₩9,485MA5 ₩9,477MA20 ₩9,389MA60 ₩9,435
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0091C0
- ISIN
- KR70091C0000
- Type
- ETF
- Underlying index
- KAP 미국 국채 10년 지수(총수익)
- Underlying index close
- 91.68
- Listed units
- 22,000,000
- Volume
- 47,710
- Trading value
- ₩452.3M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩9,485 | -0.05% | ₩9,478.02 | ₩9,490 | ₩9,470 | 47,710 |
| 2026. 11. 09. | ₩9,490 | -0.05% | ₩9,486.1 | ₩9,490 | ₩9,470 | 94,723 |
| 2026. 11. 06. | ₩9,495 | +0.16% | ₩9,501.78 | ₩9,510 | ₩9,485 | 187,487 |
| 2026. 11. 05. | ₩9,480 | +0.48% | ₩9,467.51 | ₩9,500 | ₩9,460 | 158,977 |
| 2026. 11. 04. | ₩9,435 | -0.21% | ₩9,419.09 | ₩9,460 | ₩9,415 | 107,524 |
| 2026. 11. 03. | ₩9,455 | +0.27% | ₩9,445.52 | ₩9,455 | ₩9,435 | 103,309 |
| 2026. 11. 02. | ₩9,430 | -0.05% | ₩9,438.3 | ₩9,435 | ₩9,410 | 43,046 |
| 2026. 10. 30. | ₩9,435 | +0.53% | ₩9,404.01 | ₩9,450 | ₩9,420 | 107,895 |
| 2026. 10. 29. | ₩9,385 | +0.27% | ₩9,360.53 | ₩9,400 | ₩9,355 | 51,974 |
| 2026. 10. 28. | ₩9,360 | -0.32% | ₩9,373.73 | ₩9,385 | ₩9,355 | 220,240 |
| 2026. 10. 27. | ₩9,390 | -0.16% | ₩9,384.65 | ₩9,395 | ₩9,375 | 117,129 |
| 2026. 10. 26. | ₩9,405 | +0.11% | ₩9,380.59 | ₩9,405 | ₩9,380 | 65,398 |
| 2026. 10. 23. | ₩9,395 | +0.8% | ₩9,391.47 | ₩9,415 | ₩9,390 | 606,405 |
| 2026. 10. 22. | ₩9,320 | +0.27% | ₩9,300.73 | ₩9,325 | ₩9,300 | 81,151 |
| 2026. 10. 21. | ₩9,295 | -0.11% | ₩9,297.96 | ₩9,300 | ₩9,285 | 48,122 |
| 2026. 10. 20. | ₩9,305 | -0.21% | ₩9,287.45 | ₩9,305 | ₩9,280 | 82,679 |
| 2026. 10. 19. | ₩9,325 | +0% | ₩9,319.37 | ₩9,340 | ₩9,325 | 120,458 |
| 2026. 10. 16. | ₩9,325 | +0.05% | ₩9,312.7 | ₩9,325 | ₩9,305 | 48,520 |
| 2026. 10. 15. | ₩9,320 | +0.76% | ₩9,265.06 | ₩9,325 | ₩9,265 | 608,024 |
| 2026. 10. 14. | ₩9,250 | -0.11% | ₩9,234.09 | ₩9,250 | ₩9,225 | 183,165 |
| 2026. 10. 13. | ₩9,290 | +0.27% | ₩9,226.19 | ₩9,290 | ₩9,250 | 82,141 |
| 2026. 10. 12. | ₩9,265 | +0.49% | ₩9,248.44 | ₩9,275 | ₩9,250 | 154,622 |
| 2026. 10. 08. | ₩9,220 | +0.11% | ₩9,213.86 | ₩9,230 | ₩9,210 | 326,015 |
| 2026. 10. 07. | ₩9,210 | +0.05% | ₩9,216.13 | ₩9,225 | ₩9,200 | 73,818 |
| 2026. 10. 06. | ₩9,205 | -0.49% | ₩9,202.19 | ₩9,215 | ₩9,190 | 208,384 |
| 2026. 10. 02. | ₩9,250 | +0.33% | ₩9,236.66 | ₩9,255 | ₩9,230 | 100,011 |
| 2026. 10. 01. | ₩9,220 | -0.27% | ₩9,203.61 | ₩9,225 | ₩9,200 | 196,772 |
| 2026. 09. 30. | ₩9,245 | +0.11% | ₩9,229.81 | ₩9,252 | ₩9,230 | 132,575 |
| 2026. 09. 29. | ₩9,235 | -0.27% | ₩9,232.47 | ₩9,245 | ₩9,215 | 155,721 |
| 2026. 09. 28. | ₩9,260 | -1.65% | ₩9,265.94 | ₩9,275 | ₩9,245 | 250,386 |
| 2026. 09. 23. | ₩9,415 | +0.32% | ₩9,394.85 | ₩9,425 | ₩9,395 | 80,585 |
| 2026. 09. 22. | ₩9,385 | -0.05% | ₩9,386.73 | ₩9,410 | ₩9,380 | 53,135 |
| 2026. 09. 21. | ₩9,390 | -0.21% | ₩9,366.67 | ₩9,395 | ₩9,375 | 43,360 |
| 2026. 09. 18. | ₩9,410 | +0.32% | ₩9,405.52 | ₩9,415 | ₩9,400 | 50,020 |
| 2026. 09. 17. | ₩9,380 | +0.05% | ₩9,361.28 | ₩9,380 | ₩9,365 | 56,026 |
| 2026. 09. 16. | ₩9,375 | +0.21% | ₩9,364.44 | ₩9,380 | ₩9,360 | 71,257 |
| 2026. 09. 15. | ₩9,355 | -0.37% | ₩9,366.51 | ₩9,380 | ₩9,350 | 118,849 |
| 2026. 09. 14. | ₩9,390 | -0.21% | ₩9,382.11 | ₩9,400 | ₩9,380 | 63,994 |
| 2026. 09. 10. | ₩9,515 | -0.16% | ₩9,500.48 | ₩9,515 | ₩9,490 | 28,594 |
| 2026. 09. 09. | ₩9,530 | +0% | ₩9,525.23 | ₩9,540 | ₩9,525 | 48,003 |
| 2026. 09. 08. | ₩9,530 | +0% | ₩9,532.63 | ₩9,545 | ₩9,525 | 175,374 |
| 2026. 09. 07. | ₩9,530 | -0.26% | ₩9,536.31 | ₩9,545 | ₩9,525 | 35,411 |
| 2026. 09. 03. | ₩9,540 | +0.21% | ₩9,532.36 | ₩9,550 | ₩9,535 | 48,303 |
| 2026. 09. 02. | ₩9,520 | -0.31% | ₩9,521.15 | ₩9,535 | ₩9,515 | 22,094 |
| 2026. 09. 01. | ₩9,550 | -0.31% | ₩9,547.83 | ₩9,550 | ₩9,537 | 81,333 |
| 2026. 08. 31. | ₩9,580 | -0.16% | ₩9,570.97 | ₩9,580 | ₩9,570 | 44,773 |
| 2026. 08. 27. | ₩9,620 | -0.05% | ₩9,614.31 | ₩9,630 | ₩9,610 | 63,456 |
| 2026. 08. 26. | ₩9,625 | +0.47% | ₩9,628.65 | ₩9,635 | ₩9,620 | 34,579 |
| 2026. 08. 25. | ₩9,580 | +0% | ₩9,583.98 | ₩9,585 | ₩9,565 | 135,994 |
| 2026. 08. 24. | ₩9,580 | -0.05% | ₩9,567.24 | ₩9,580 | ₩9,565 | 84,987 |
| 2026. 08. 20. | ₩9,625 | +0.36% | ₩9,618.54 | ₩9,635 | ₩9,620 | 49,126 |
| 2026. 08. 19. | ₩9,590 | +0.21% | ₩9,584.36 | ₩9,595 | ₩9,580 | 187,478 |
| 2026. 08. 18. | ₩9,570 | -0.52% | ₩9,568.78 | ₩9,580 | ₩9,565 | 170,859 |
| 2026. 08. 13. | ₩9,575 | -0.16% | ₩9,587.5 | ₩9,610 | ₩9,570 | 262,021 |
| 2026. 08. 12. | ₩9,620 | +0.31% | ₩9,581.51 | ₩9,630 | ₩9,610 | 132,152 |
| 2026. 08. 11. | ₩9,590 | -0.52% | ₩9,599.96 | ₩9,610 | ₩9,585 | 125,079 |
| 2026. 08. 10. | ₩9,640 | +0.21% | ₩9,640.96 | ₩9,645 | ₩9,625 | 137,449 |
| 2026. 08. 06. | ₩9,650 | -0.05% | ₩9,653.77 | ₩9,670 | ₩9,650 | 121,012 |
| 2026. 08. 05. | ₩9,655 | +0.52% | ₩9,652.13 | ₩9,670 | ₩9,645 | 131,283 |
| 2026. 08. 04. | ₩9,605 | -0.05% | ₩9,606.05 | ₩9,615 | ₩9,600 | 63,573 |
Data: FSC securities product prices (KRX). Close-based, not real-time.