Price chart
Daily historical · account defaults applied
Latest close
₩50,650
Period return
+815 (+1.64%)
Volume
12.8K
2026-11-10O ₩50,635 H ₩50,650 L ₩50,635 C ₩50,650MA5 ₩50,620MA20 ₩50,533MA60 ₩50,368
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0092C0
- ISIN
- KR70092C0009
- Type
- ETF
- Underlying index
- KAP 27-12 크레딧 채권지수(AA-이상, 총수익)
- Underlying index close
- 104.89
- Listed units
- 4,754,000
- Volume
- 12,751
- Trading value
- ₩645.76M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩50,650 | +0.04% | ₩50,638.27 | ₩50,650 | ₩50,635 | 12,751 |
| 2026. 11. 09. | ₩50,630 | +0.01% | ₩50,631.42 | ₩50,635 | ₩50,620 | 21,039 |
| 2026. 11. 06. | ₩50,625 | +0.03% | ₩50,622.71 | ₩50,630 | ₩50,610 | 44,339 |
| 2026. 11. 05. | ₩50,610 | +0.05% | ₩50,586.82 | ₩50,615 | ₩50,610 | 21,033 |
| 2026. 11. 04. | ₩50,585 | +0.03% | ₩50,577.42 | ₩50,585 | ₩50,585 | 4,109 |
| 2026. 11. 03. | ₩50,570 | -0.01% | ₩50,569.16 | ₩50,585 | ₩50,570 | 4,326 |
| 2026. 11. 02. | ₩50,575 | +0.04% | ₩50,562.51 | ₩50,575 | ₩50,560 | 3,765 |
| 2026. 10. 30. | ₩50,555 | +0.01% | ₩50,559.33 | ₩50,565 | ₩50,550 | 34,499 |
| 2026. 10. 29. | ₩50,550 | +0.04% | ₩50,533.19 | ₩50,550 | ₩50,550 | 57 |
| 2026. 10. 28. | ₩50,530 | +0.01% | ₩50,518.54 | ₩50,535 | ₩50,525 | 1,022 |
| 2026. 10. 27. | ₩50,525 | +0.01% | ₩50,519.84 | ₩50,525 | ₩50,520 | 11 |
| 2026. 10. 26. | ₩50,520 | +0.06% | ₩50,509.47 | ₩50,520 | ₩50,515 | 104 |
| 2026. 10. 23. | ₩50,490 | +0.01% | ₩50,499.77 | ₩0 | ₩0 | 0 |
| 2026. 10. 22. | ₩50,485 | +0.04% | ₩50,476.32 | ₩50,500 | ₩50,485 | 434 |
| 2026. 10. 21. | ₩50,465 | +0% | ₩50,474.62 | ₩50,465 | ₩50,465 | 3 |
| 2026. 10. 20. | ₩50,465 | -0.01% | ₩50,465.67 | ₩50,465 | ₩50,465 | 1 |
| 2026. 10. 19. | ₩50,470 | +0.01% | ₩50,456.73 | ₩50,475 | ₩50,470 | 2,113 |
| 2026. 10. 16. | ₩50,465 | +0.04% | ₩50,459.12 | ₩50,465 | ₩50,450 | 6,529 |
| 2026. 10. 15. | ₩50,445 | +0.01% | ₩50,437.5 | ₩50,450 | ₩50,445 | 1,335 |
| 2026. 10. 14. | ₩50,440 | +0% | ₩50,428.13 | ₩50,445 | ₩50,430 | 1,429 |
| 2026. 10. 13. | ₩50,440 | +0.03% | ₩50,429.89 | ₩50,440 | ₩50,440 | 6,658 |
| 2026. 10. 12. | ₩50,425 | +0.06% | ₩50,415.18 | ₩50,425 | ₩50,420 | 3,200 |
| 2026. 10. 08. | ₩50,395 | +0% | ₩50,395.61 | ₩0 | ₩0 | 0 |
| 2026. 10. 07. | ₩50,395 | +0.05% | ₩50,370.83 | ₩50,395 | ₩50,395 | 4,000 |
| 2026. 10. 06. | ₩50,370 | +0.02% | ₩50,372.01 | ₩50,370 | ₩50,355 | 1,962 |
| 2026. 10. 02. | ₩50,360 | +0.11% | ₩50,354.84 | ₩50,360 | ₩50,340 | 1,151 |
| 2026. 10. 01. | ₩50,305 | +0.04% | ₩50,306.27 | ₩50,320 | ₩50,305 | 4,525 |
| 2026. 09. 30. | ₩50,285 | +0.01% | ₩50,284.3 | ₩50,285 | ₩50,265 | 20,772 |
| 2026. 09. 29. | ₩50,280 | +0% | ₩50,260.26 | ₩50,280 | ₩50,275 | 847 |
| 2026. 09. 28. | ₩50,280 | -0.04% | ₩50,258.44 | ₩50,280 | ₩50,275 | 2,085 |
| 2026. 09. 23. | ₩50,300 | +0% | ₩50,286.73 | ₩50,300 | ₩50,300 | 4 |
| 2026. 09. 22. | ₩50,300 | +0.02% | ₩50,262.22 | ₩50,300 | ₩50,300 | 10 |
| 2026. 09. 21. | ₩50,290 | -0.02% | ₩50,267.99 | ₩50,295 | ₩50,290 | 380 |
| 2026. 09. 18. | ₩50,300 | +0.01% | ₩50,280.11 | ₩50,305 | ₩50,285 | 3,827 |
| 2026. 09. 17. | ₩50,295 | -0.05% | ₩50,271.58 | ₩50,305 | ₩50,295 | 4 |
| 2026. 09. 16. | ₩50,320 | +0% | ₩50,285.78 | ₩50,320 | ₩50,305 | 4,262 |
| 2026. 09. 15. | ₩50,320 | +0.02% | ₩50,287.13 | ₩50,320 | ₩50,320 | 5 |
| 2026. 09. 14. | ₩50,310 | -0.03% | ₩50,300.11 | ₩50,325 | ₩50,310 | 99 |
| 2026. 09. 10. | ₩50,335 | +0.02% | ₩50,306.13 | ₩50,335 | ₩50,320 | 6,488 |
| 2026. 09. 09. | ₩50,325 | +0% | ₩50,307.29 | ₩50,325 | ₩50,325 | 9,465 |
| 2026. 09. 08. | ₩50,325 | +0.02% | ₩50,305.09 | ₩50,325 | ₩50,315 | 67 |
| 2026. 09. 07. | ₩50,315 | +0.03% | ₩50,303.39 | ₩50,320 | ₩50,315 | 150 |
| 2026. 09. 03. | ₩50,300 | +0.06% | ₩50,281.49 | ₩50,305 | ₩50,300 | 2,438 |
| 2026. 09. 02. | ₩50,270 | +0.01% | ₩50,266.78 | ₩50,270 | ₩50,270 | 2,074 |
| 2026. 09. 01. | ₩50,265 | -0.03% | ₩50,268.35 | ₩50,280 | ₩50,265 | 922 |
| 2026. 08. 31. | ₩50,280 | -0.04% | ₩50,271.37 | ₩50,295 | ₩50,280 | 11,512 |
| 2026. 08. 27. | ₩50,270 | +0.05% | ₩50,267.75 | ₩50,270 | ₩50,250 | 13,237 |
| 2026. 08. 26. | ₩50,245 | -0.02% | ₩50,247.47 | ₩50,250 | ₩50,245 | 9,109 |
| 2026. 08. 25. | ₩50,255 | +0.01% | ₩50,243.59 | ₩50,255 | ₩50,255 | 103 |
| 2026. 08. 24. | ₩50,250 | +0% | ₩50,239.75 | ₩50,250 | ₩50,235 | 10,621 |
| 2026. 08. 20. | ₩50,235 | +0% | ₩50,223.5 | ₩0 | ₩0 | 0 |
| 2026. 08. 19. | ₩50,235 | +0.03% | ₩50,229 | ₩50,235 | ₩50,235 | 3,587 |
| 2026. 08. 18. | ₩50,220 | +0% | ₩50,219.4 | ₩50,220 | ₩50,220 | 3,142 |
| 2026. 08. 13. | ₩50,235 | +0.07% | ₩50,199.49 | ₩50,235 | ₩50,235 | 3,467 |
| 2026. 08. 12. | ₩50,200 | +0% | ₩50,194.02 | ₩50,200 | ₩50,200 | 5 |
| 2026. 08. 11. | ₩50,200 | +0.02% | ₩50,183.47 | ₩50,200 | ₩50,180 | 17,861 |
| 2026. 08. 10. | ₩50,190 | +0% | ₩50,185.66 | ₩0 | ₩0 | 0 |
| 2026. 08. 06. | ₩50,190 | +0.03% | ₩50,164.24 | ₩50,200 | ₩50,190 | 2,434 |
| 2026. 08. 05. | ₩50,175 | +0.08% | ₩50,163.99 | ₩50,175 | ₩50,150 | 1,474 |
| 2026. 08. 04. | ₩50,135 | +0.02% | ₩50,136.79 | ₩50,140 | ₩50,135 | 27,752 |
Data: FSC securities product prices (KRX). Close-based, not real-time.