Price chart
Daily historical · account defaults applied
Latest close
₩10,215
Period return
+150 (+1.49%)
Volume
50.7K
2026-11-10O ₩10,215 H ₩10,220 L ₩10,215 C ₩10,215MA5 ₩10,213MA20 ₩10,206MA60 ₩10,178
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0117L0
- ISIN
- KR70117L0009
- Type
- ETF
- Underlying index
- KAP 26-12 금융채 총수익 지수(AA-이상)
- Underlying index close
- 111.52
- Listed units
- 69,430,000
- Volume
- 50,672
- Trading value
- ₩517.62M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩10,215 | +0% | ₩10,214.16 | ₩10,220 | ₩10,215 | 50,672 |
| 2026. 11. 09. | ₩10,215 | +0% | ₩10,213.18 | ₩10,215 | ₩10,210 | 33,693 |
| 2026. 11. 06. | ₩10,215 | +0.05% | ₩10,212.17 | ₩10,215 | ₩10,210 | 11,365 |
| 2026. 11. 05. | ₩10,210 | +0% | ₩10,209.56 | ₩10,212 | ₩10,210 | 40,451 |
| 2026. 11. 04. | ₩10,210 | +0% | ₩10,208.51 | ₩10,212 | ₩10,210 | 43,257 |
| 2026. 11. 03. | ₩10,210 | +0% | ₩10,207.64 | ₩10,210 | ₩10,205 | 6,582 |
| 2026. 11. 02. | ₩10,210 | +0% | ₩10,206.78 | ₩10,210 | ₩10,205 | 5,439 |
| 2026. 10. 30. | ₩10,210 | +0.05% | ₩10,205.77 | ₩10,210 | ₩10,205 | 17,266 |
| 2026. 10. 29. | ₩10,205 | +0% | ₩10,203.14 | ₩10,210 | ₩10,205 | 35,274 |
| 2026. 10. 28. | ₩10,205 | +0% | ₩10,202.23 | ₩10,205 | ₩10,200 | 18,929 |
| 2026. 10. 27. | ₩10,205 | +0% | ₩10,201.36 | ₩10,205 | ₩10,200 | 3,116 |
| 2026. 10. 26. | ₩10,205 | +0% | ₩10,200.41 | ₩10,205 | ₩10,200 | 5,425 |
| 2026. 10. 23. | ₩10,205 | +0.05% | ₩10,199.44 | ₩10,205 | ₩10,200 | 35,117 |
| 2026. 10. 22. | ₩10,200 | +0% | ₩10,196.82 | ₩10,200 | ₩10,195 | 4,036 |
| 2026. 10. 21. | ₩10,200 | +0% | ₩10,195.93 | ₩10,200 | ₩10,195 | 3,262 |
| 2026. 10. 20. | ₩10,200 | +0% | ₩10,195.04 | ₩10,200 | ₩10,192 | 11,009 |
| 2026. 10. 19. | ₩10,200 | +0% | ₩10,194.08 | ₩10,200 | ₩10,195 | 5,316 |
| 2026. 10. 16. | ₩10,200 | +0.05% | ₩10,193.19 | ₩10,200 | ₩10,195 | 4,515 |
| 2026. 10. 15. | ₩10,195 | +0% | ₩10,190.55 | ₩10,195 | ₩10,190 | 8,410 |
| 2026. 10. 14. | ₩10,195 | +0% | ₩10,189.63 | ₩10,195 | ₩10,190 | 8,626 |
| 2026. 10. 13. | ₩10,195 | +0.05% | ₩10,188.74 | ₩10,195 | ₩10,190 | 15,837 |
| 2026. 10. 12. | ₩10,190 | +0% | ₩10,187.8 | ₩10,190 | ₩10,185 | 4,018 |
| 2026. 10. 08. | ₩10,190 | +0.05% | ₩10,186.82 | ₩10,190 | ₩10,185 | 9,224 |
| 2026. 10. 07. | ₩10,185 | +0.05% | ₩10,183.27 | ₩10,190 | ₩10,185 | 8,069 |
| 2026. 10. 06. | ₩10,180 | -0.05% | ₩10,182.22 | ₩10,185 | ₩10,180 | 10,381 |
| 2026. 10. 02. | ₩10,185 | +0% | ₩10,181.29 | ₩10,185 | ₩10,180 | 14,279 |
| 2026. 10. 01. | ₩10,185 | +0% | ₩10,177.57 | ₩10,185 | ₩10,180 | 8,398 |
| 2026. 09. 30. | ₩10,185 | +0.05% | ₩10,176.53 | ₩10,185 | ₩10,175 | 24,968 |
| 2026. 09. 29. | ₩10,180 | +0% | ₩10,175.66 | ₩10,180 | ₩10,175 | 9,623 |
| 2026. 09. 28. | ₩10,180 | +0% | ₩10,174.85 | ₩10,180 | ₩10,175 | 7,421 |
| 2026. 09. 23. | ₩10,180 | +0.05% | ₩10,174.12 | ₩10,180 | ₩10,175 | 9,328 |
| 2026. 09. 22. | ₩10,175 | +0% | ₩10,169.37 | ₩10,175 | ₩10,170 | 13,708 |
| 2026. 09. 21. | ₩10,175 | +0% | ₩10,168.76 | ₩10,175 | ₩10,170 | 8,835 |
| 2026. 09. 18. | ₩10,175 | +0.05% | ₩10,168.2 | ₩10,175 | ₩10,170 | 11,502 |
| 2026. 09. 17. | ₩10,170 | +0% | ₩10,165.99 | ₩10,170 | ₩10,165 | 13,417 |
| 2026. 09. 16. | ₩10,170 | +0% | ₩10,165.59 | ₩10,170 | ₩10,165 | 6,423 |
| 2026. 09. 15. | ₩10,170 | +0% | ₩10,164.51 | ₩10,170 | ₩10,165 | 7,842 |
| 2026. 09. 14. | ₩10,170 | +0% | ₩10,163.78 | ₩10,170 | ₩10,165 | 4,148 |
| 2026. 09. 10. | ₩10,165 | +0% | ₩10,160.71 | ₩10,165 | ₩10,160 | 5,423 |
| 2026. 09. 09. | ₩10,165 | +0% | ₩10,159.7 | ₩10,165 | ₩10,160 | 7,248 |
| 2026. 09. 08. | ₩10,165 | +0% | ₩10,158.93 | ₩10,165 | ₩10,160 | 4,447 |
| 2026. 09. 07. | ₩10,165 | +0% | ₩10,158.14 | ₩10,165 | ₩10,160 | 3,602 |
| 2026. 09. 03. | ₩10,160 | +0% | ₩10,155.02 | ₩10,160 | ₩10,155 | 17,264 |
| 2026. 09. 02. | ₩10,160 | +0% | ₩10,153.92 | ₩10,160 | ₩10,155 | 13,340 |
| 2026. 09. 01. | ₩10,160 | +0.05% | ₩10,153.13 | ₩10,160 | ₩10,150 | 183,897 |
| 2026. 08. 31. | ₩10,155 | +0% | ₩10,152.36 | ₩10,155 | ₩10,150 | 23,017 |
| 2026. 08. 27. | ₩10,155 | +0% | ₩10,149.45 | ₩10,155 | ₩10,150 | 5,186 |
| 2026. 08. 26. | ₩10,155 | +0% | ₩10,149.76 | ₩10,155 | ₩10,150 | 26,262 |
| 2026. 08. 25. | ₩10,155 | +0% | ₩10,149.1 | ₩10,155 | ₩10,150 | 5,084 |
| 2026. 08. 24. | ₩10,155 | +0.05% | ₩10,148.35 | ₩10,155 | ₩10,150 | 14,706 |
| 2026. 08. 20. | ₩10,150 | +0% | ₩10,145.28 | ₩10,150 | ₩10,145 | 5,493 |
| 2026. 08. 19. | ₩10,150 | +0% | ₩10,144.52 | ₩10,150 | ₩10,145 | 1,387 |
| 2026. 08. 18. | ₩10,150 | +0% | ₩10,143.84 | ₩10,150 | ₩10,145 | 3,924 |
| 2026. 08. 13. | ₩10,145 | +0% | ₩10,140.2 | ₩10,145 | ₩10,140 | 29,878 |
| 2026. 08. 12. | ₩10,145 | +0.05% | ₩10,139.18 | ₩10,145 | ₩10,140 | 37,505 |
| 2026. 08. 11. | ₩10,140 | +0% | ₩10,138.41 | ₩10,140 | ₩10,135 | 3,065 |
| 2026. 08. 10. | ₩10,140 | +0% | ₩10,137.69 | ₩10,140 | ₩10,135 | 14,773 |
| 2026. 08. 06. | ₩10,140 | +0.05% | ₩10,134.37 | ₩10,140 | ₩10,135 | 1,590 |
| 2026. 08. 05. | ₩10,135 | +0% | ₩10,133.28 | ₩10,135 | ₩10,130 | 6,616 |
| 2026. 08. 04. | ₩10,135 | +0% | ₩10,132.36 | ₩10,135 | ₩10,130 | 5,499 |
Data: FSC securities product prices (KRX). Close-based, not real-time.