Price chart
Daily historical · account defaults applied
Latest close
₩100,685
Period return
+1,765 (+1.78%)
Volume
17.2K
2026-11-10O ₩100,665 H ₩100,690 L ₩100,650 C ₩100,685MA5 ₩100,620MA20 ₩100,338MA60 ₩99,868
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0094K0
- ISIN
- KR70094K0007
- Type
- ETF
- Underlying index
- KIS 회사채 2804만기형 지수(총수익)
- Underlying index close
- 111.96
- Listed units
- 3,037,000
- Volume
- 17,212
- Trading value
- ₩1.73B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩100,685 | +0.04% | ₩100,678.8 | ₩100,690 | ₩100,650 | 17,212 |
| 2026. 11. 09. | ₩100,640 | -0.03% | ₩100,668.09 | ₩100,680 | ₩100,605 | 26,583 |
| 2026. 11. 06. | ₩100,670 | +0.08% | ₩100,673.97 | ₩100,705 | ₩100,620 | 29,889 |
| 2026. 11. 05. | ₩100,585 | +0.06% | ₩100,559.26 | ₩100,615 | ₩100,550 | 2,257 |
| 2026. 11. 04. | ₩100,520 | +0.05% | ₩100,492.96 | ₩100,550 | ₩100,445 | 3,526 |
| 2026. 11. 03. | ₩100,465 | +0.04% | ₩100,452.7 | ₩100,495 | ₩100,450 | 10,266 |
| 2026. 11. 02. | ₩100,420 | -0.04% | ₩100,424.4 | ₩100,450 | ₩100,405 | 29,971 |
| 2026. 10. 30. | ₩100,460 | +0.08% | ₩100,438.56 | ₩100,485 | ₩100,425 | 3,932 |
| 2026. 10. 29. | ₩100,380 | +0.08% | ₩100,345.67 | ₩100,410 | ₩100,360 | 6,776 |
| 2026. 10. 28. | ₩100,295 | -0.06% | ₩100,279.08 | ₩100,335 | ₩100,280 | 24,013 |
| 2026. 10. 27. | ₩100,360 | +0.06% | ₩100,324.76 | ₩100,360 | ₩100,265 | 8,865 |
| 2026. 10. 26. | ₩100,300 | +0.03% | ₩100,273.41 | ₩100,310 | ₩100,255 | 7,802 |
| 2026. 10. 23. | ₩100,265 | +0.07% | ₩100,230.86 | ₩100,375 | ₩100,260 | 29,823 |
| 2026. 10. 22. | ₩100,190 | +0.01% | ₩100,167.15 | ₩100,265 | ₩100,175 | 8,837 |
| 2026. 10. 21. | ₩100,180 | +0.03% | ₩100,184.27 | ₩100,190 | ₩100,150 | 11,138 |
| 2026. 10. 20. | ₩100,150 | +0.09% | ₩100,137.8 | ₩100,150 | ₩100,070 | 5,737 |
| 2026. 10. 19. | ₩100,060 | -0.02% | ₩100,064.22 | ₩100,130 | ₩100,050 | 77,664 |
| 2026. 10. 16. | ₩100,080 | +0.01% | ₩100,085.75 | ₩100,090 | ₩100,045 | 69,032 |
| 2026. 10. 15. | ₩100,070 | +0.1% | ₩100,005.63 | ₩100,110 | ₩100,045 | 5,947 |
| 2026. 10. 14. | ₩99,975 | -0.09% | ₩99,973.38 | ₩100,030 | ₩99,965 | 12,552 |
| 2026. 10. 13. | ₩100,070 | +0.11% | ₩100,011.81 | ₩100,070 | ₩99,930 | 10,730 |
| 2026. 10. 12. | ₩99,965 | +0.13% | ₩99,919.27 | ₩99,980 | ₩99,875 | 3,278 |
| 2026. 10. 08. | ₩99,835 | +0.04% | ₩99,808.55 | ₩99,900 | ₩99,835 | 10,965 |
| 2026. 10. 07. | ₩99,800 | +0.02% | ₩99,779.95 | ₩99,840 | ₩99,785 | 8,336 |
| 2026. 10. 06. | ₩99,785 | -0.02% | ₩99,781.94 | ₩99,790 | ₩99,750 | 7,843 |
| 2026. 10. 02. | ₩99,800 | +0.2% | ₩99,763.9 | ₩99,800 | ₩99,730 | 10,198 |
| 2026. 10. 01. | ₩99,605 | +0.05% | ₩99,589.99 | ₩99,610 | ₩99,540 | 7,215 |
| 2026. 09. 30. | ₩99,555 | +0.06% | ₩99,530.3 | ₩99,560 | ₩99,490 | 5,451 |
| 2026. 09. 29. | ₩99,495 | +0.16% | ₩99,433.29 | ₩99,495 | ₩99,420 | 6,990 |
| 2026. 09. 28. | ₩99,340 | -0.23% | ₩99,384.71 | ₩99,410 | ₩99,335 | 8,260 |
| 2026. 09. 23. | ₩99,570 | +0.06% | ₩99,538.98 | ₩99,585 | ₩99,530 | 4,652 |
| 2026. 09. 22. | ₩99,515 | +0.05% | ₩99,455.86 | ₩99,585 | ₩99,515 | 13,934 |
| 2026. 09. 21. | ₩99,465 | -0.02% | ₩99,429.71 | ₩99,485 | ₩99,430 | 12,296 |
| 2026. 09. 18. | ₩99,485 | -0.02% | ₩99,478.38 | ₩99,545 | ₩99,470 | 7,404 |
| 2026. 09. 17. | ₩99,500 | -0.05% | ₩99,438.21 | ₩99,530 | ₩99,445 | 1,635 |
| 2026. 09. 16. | ₩99,550 | +0.09% | ₩99,486.46 | ₩99,555 | ₩99,470 | 18,893 |
| 2026. 09. 15. | ₩99,465 | -0.13% | ₩99,425.27 | ₩99,590 | ₩99,430 | 25,713 |
| 2026. 09. 14. | ₩99,590 | +0% | ₩99,549.65 | ₩99,625 | ₩99,550 | 17,599 |
| 2026. 09. 10. | ₩99,720 | +0.02% | ₩99,688.62 | ₩99,735 | ₩99,680 | 15,354 |
| 2026. 09. 09. | ₩99,705 | -0.04% | ₩99,715.48 | ₩99,740 | ₩99,700 | 1,772 |
| 2026. 09. 08. | ₩99,740 | +0.02% | ₩99,712.09 | ₩99,785 | ₩99,735 | 4,137 |
| 2026. 09. 07. | ₩99,725 | -0.02% | ₩99,711.09 | ₩99,790 | ₩99,725 | 20,174 |
| 2026. 09. 03. | ₩99,700 | +0.16% | ₩99,677.14 | ₩99,700 | ₩99,650 | 3,633 |
| 2026. 09. 02. | ₩99,545 | -0.11% | ₩99,558.06 | ₩99,605 | ₩99,540 | 14,967 |
| 2026. 09. 01. | ₩99,650 | -0.08% | ₩99,627.4 | ₩99,675 | ₩99,615 | 6,487 |
| 2026. 08. 31. | ₩99,725 | -0.05% | ₩99,682.27 | ₩99,735 | ₩99,690 | 6,205 |
| 2026. 08. 27. | ₩99,785 | +0.1% | ₩99,808.6 | ₩99,815 | ₩99,575 | 27,108 |
| 2026. 08. 26. | ₩99,690 | +0.02% | ₩99,664.85 | ₩99,760 | ₩99,690 | 6,934 |
| 2026. 08. 25. | ₩99,670 | +0.04% | ₩99,650.07 | ₩99,670 | ₩99,620 | 5,021 |
| 2026. 08. 24. | ₩99,635 | +0.05% | ₩99,616.83 | ₩99,640 | ₩99,580 | 9,615 |
| 2026. 08. 20. | ₩99,670 | +0.06% | ₩99,575.43 | ₩99,700 | ₩99,650 | 4,773 |
| 2026. 08. 19. | ₩99,610 | +0.05% | ₩99,636.23 | ₩99,615 | ₩99,535 | 1,577 |
| 2026. 08. 18. | ₩99,560 | -0.03% | ₩99,533.18 | ₩99,565 | ₩99,520 | 18,156 |
| 2026. 08. 13. | ₩99,590 | +0.05% | ₩99,576.49 | ₩99,625 | ₩99,570 | 52,515 |
| 2026. 08. 12. | ₩99,545 | +0.03% | ₩99,573.28 | ₩99,575 | ₩99,505 | 16,810 |
| 2026. 08. 11. | ₩99,520 | -0.06% | ₩99,522.99 | ₩99,555 | ₩99,470 | 26,889 |
| 2026. 08. 10. | ₩99,575 | +0% | ₩99,570.56 | ₩99,620 | ₩99,555 | 12,793 |
| 2026. 08. 06. | ₩99,560 | -0.02% | ₩99,538.45 | ₩99,665 | ₩99,560 | 56,096 |
| 2026. 08. 05. | ₩99,575 | +0.11% | ₩99,607.4 | ₩99,615 | ₩99,520 | 7,147 |
| 2026. 08. 04. | ₩99,470 | +0.06% | ₩99,433.34 | ₩99,495 | ₩99,435 | 2,660 |
Data: FSC securities product prices (KRX). Close-based, not real-time.