Price chart
Daily historical · account defaults applied
Latest close
₩10,200
Period return
+125 (+1.24%)
Volume
520
2026-10-22O ₩10,200 H ₩10,200 L ₩10,195 C ₩10,200MA5 ₩10,194MA20 ₩10,180MA60 ₩10,155
6M · 104 barsKRX · KRW2026-04-23 → 2026-10-22
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Overview
ETF basic info
- Short code
- 0091M0
- ISIN
- KR70091M0008
- Type
- ETF
- Underlying index
- KIS 회사채(AA-이상)2706만기형지수(총수익)
- Underlying index close
- 109.88
- Listed units
- 12,830,000
- Volume
- 520
- Trading value
- ₩5.3M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 10. 22. | ₩10,200 | +0.15% | ₩10,198.84 | ₩10,200 | ₩10,195 | 520 |
| 2026. 10. 21. | ₩10,185 | -0.1% | ₩10,198.01 | ₩10,200 | ₩10,185 | 15,134 |
| 2026. 10. 20. | ₩10,195 | +0% | ₩10,196.9 | ₩10,200 | ₩10,195 | 54 |
| 2026. 10. 19. | ₩10,195 | +0% | ₩10,196.13 | ₩10,200 | ₩10,195 | 3,066 |
| 2026. 10. 16. | ₩10,195 | +0% | ₩10,196.94 | ₩10,200 | ₩10,190 | 13,994 |
| 2026. 10. 15. | ₩10,195 | +0.05% | ₩10,193.43 | ₩10,195 | ₩10,185 | 4,549 |
| 2026. 10. 14. | ₩10,190 | +0% | ₩10,192.14 | ₩10,195 | ₩10,185 | 45 |
| 2026. 10. 13. | ₩10,190 | +0.05% | ₩10,191.33 | ₩10,190 | ₩10,180 | 1,779 |
| 2026. 10. 12. | ₩10,185 | +0.05% | ₩10,189.25 | ₩10,190 | ₩10,180 | 642 |
| 2026. 10. 08. | ₩10,180 | -0.05% | ₩10,186.91 | ₩10,190 | ₩10,180 | 575 |
| 2026. 10. 07. | ₩10,185 | +0.05% | ₩10,182.59 | ₩10,185 | ₩10,180 | 7,577 |
| 2026. 10. 06. | ₩10,180 | +0% | ₩10,182.57 | ₩10,185 | ₩10,175 | 590 |
| 2026. 10. 02. | ₩10,180 | +0.05% | ₩10,180.22 | ₩10,180 | ₩10,170 | 546 |
| 2026. 10. 01. | ₩10,175 | +0.1% | ₩10,172.93 | ₩10,175 | ₩10,165 | 17,908 |
| 2026. 09. 30. | ₩10,165 | +0.05% | ₩10,169.38 | ₩10,170 | ₩10,160 | 14,916 |
| 2026. 09. 29. | ₩10,160 | -0.05% | ₩10,166.29 | ₩10,170 | ₩10,160 | 97 |
| 2026. 09. 28. | ₩10,165 | +0.05% | ₩10,166.57 | ₩10,170 | ₩10,165 | 233 |
| 2026. 09. 23. | ₩10,160 | +0% | ₩10,168.81 | ₩10,170 | ₩10,160 | 2,098 |
| 2026. 09. 22. | ₩10,160 | +0% | ₩10,164.52 | ₩10,170 | ₩10,160 | 665 |
| 2026. 09. 21. | ₩10,160 | +0% | ₩10,165.38 | ₩10,170 | ₩10,160 | 1,316 |
| 2026. 09. 18. | ₩10,160 | +0% | ₩10,166.81 | ₩10,170 | ₩10,160 | 160 |
| 2026. 09. 17. | ₩10,160 | +0% | ₩10,165.42 | ₩10,170 | ₩10,160 | 189 |
| 2026. 09. 16. | ₩10,160 | -0.05% | ₩10,167.2 | ₩10,170 | ₩10,160 | 795 |
| 2026. 09. 15. | ₩10,165 | -0.05% | ₩10,167.68 | ₩10,170 | ₩10,165 | 4,163 |
| 2026. 09. 14. | ₩10,170 | +0% | ₩10,168.46 | ₩10,170 | ₩10,160 | 4,001 |
| 2026. 09. 10. | ₩10,170 | +0% | ₩10,166.84 | ₩10,170 | ₩10,170 | 49 |
| 2026. 09. 09. | ₩10,170 | +0.1% | ₩10,165.89 | ₩10,170 | ₩10,160 | 3 |
| 2026. 09. 08. | ₩10,160 | -0.1% | ₩10,165.36 | ₩10,170 | ₩10,160 | 501,059 |
| 2026. 09. 07. | ₩10,170 | +0.05% | ₩10,165.31 | ₩10,170 | ₩10,160 | 495 |
| 2026. 09. 03. | ₩10,165 | +0% | ₩10,161.52 | ₩10,165 | ₩10,165 | 2,374 |
| 2026. 09. 02. | ₩10,165 | +0% | ₩10,160.26 | ₩10,165 | ₩10,155 | 1,064 |
| 2026. 09. 01. | ₩10,165 | +0.1% | ₩10,159.59 | ₩10,165 | ₩10,165 | 1,167 |
| 2026. 08. 31. | ₩10,155 | +0% | ₩10,159.4 | ₩0 | ₩0 | 0 |
| 2026. 08. 27. | ₩10,155 | +0% | ₩10,156.22 | ₩10,155 | ₩10,150 | 1,172 |
| 2026. 08. 26. | ₩10,155 | +0% | ₩10,154.66 | ₩10,155 | ₩10,155 | 1 |
| 2026. 08. 25. | ₩10,155 | +0% | ₩10,154.02 | ₩10,155 | ₩10,155 | 1 |
| 2026. 08. 24. | ₩10,155 | +0% | ₩10,153.59 | ₩10,155 | ₩10,155 | 303 |
| 2026. 08. 20. | ₩10,155 | +0% | ₩10,150.7 | ₩10,155 | ₩10,155 | 103 |
| 2026. 08. 19. | ₩10,155 | +0% | ₩10,150.82 | ₩10,155 | ₩10,155 | 99 |
| 2026. 08. 18. | ₩10,155 | +0.05% | ₩10,149.87 | ₩10,155 | ₩10,145 | 323 |
| 2026. 08. 13. | ₩10,145 | +0.1% | ₩10,145.21 | ₩10,145 | ₩10,135 | 30 |
| 2026. 08. 12. | ₩10,135 | +0% | ₩10,144.37 | ₩10,135 | ₩10,135 | 1,908 |
| 2026. 08. 11. | ₩10,135 | -0.1% | ₩10,143.04 | ₩10,145 | ₩10,135 | 28 |
| 2026. 08. 10. | ₩10,145 | +0% | ₩10,143.12 | ₩10,145 | ₩10,145 | 38 |
| 2026. 08. 06. | ₩10,140 | +0% | ₩10,139.53 | ₩10,140 | ₩10,140 | 22 |
| 2026. 08. 05. | ₩10,140 | +0% | ₩10,138.57 | ₩10,140 | ₩10,140 | 2,964 |
| 2026. 08. 04. | ₩10,140 | +0.05% | ₩10,136.09 | ₩10,140 | ₩10,130 | 401 |
| 2026. 08. 03. | ₩10,135 | +0.1% | ₩10,135.26 | ₩10,135 | ₩10,135 | 46,415 |
| 2026. 07. 30. | ₩10,120 | +0% | ₩10,128.64 | ₩10,120 | ₩10,120 | 507 |
| 2026. 07. 29. | ₩10,120 | +0% | ₩10,128.3 | ₩10,130 | ₩10,120 | 569 |
| 2026. 07. 28. | ₩10,120 | +0.05% | ₩10,126.62 | ₩10,120 | ₩10,115 | 2,915 |
| 2026. 07. 27. | ₩10,115 | -0.1% | ₩10,124.73 | ₩10,125 | ₩10,115 | 3,119 |
| 2026. 07. 23. | ₩10,120 | +0% | ₩10,119.37 | ₩10,120 | ₩10,120 | 1,001 |
| 2026. 07. 22. | ₩10,120 | +0% | ₩10,118.73 | ₩10,120 | ₩10,115 | 1,803 |
| 2026. 07. 21. | ₩10,120 | +0% | ₩10,118.81 | ₩10,120 | ₩10,120 | 485 |
| 2026. 07. 20. | ₩10,120 | +0.1% | ₩10,116.48 | ₩10,120 | ₩10,110 | 271 |
| 2026. 07. 15. | ₩10,105 | -0.05% | ₩10,109.5 | ₩10,110 | ₩10,105 | 559 |
| 2026. 07. 14. | ₩10,110 | +0.1% | ₩10,106.63 | ₩10,110 | ₩10,100 | 615 |
| 2026. 07. 13. | ₩10,100 | +0% | ₩10,108.49 | ₩10,110 | ₩10,100 | 186 |
| 2026. 07. 09. | ₩10,110 | +0.1% | ₩10,105.52 | ₩10,110 | ₩10,100 | 25,759 |
Data: FSC securities product prices (KRX). Close-based, not real-time.