Price chart
Daily historical · account defaults applied
Latest close
₩10,040
Period return
+170 (+1.72%)
Volume
9.2K
2026-11-10O ₩10,040 H ₩10,040 L ₩10,030 C ₩10,040MA5 ₩10,027MA20 ₩10,000MA60 ₩9,952
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0119H0
- ISIN
- KR70119H0003
- Type
- ETF
- Underlying index
- KAP 28-12 회사채 총수익 지수(AA- 이상)
- Underlying index close
- 104.37
- Listed units
- 42,190,000
- Volume
- 9,175
- Trading value
- ₩92.09M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩10,040 | +0.1% | ₩10,034.07 | ₩10,040 | ₩10,030 | 9,175 |
| 2026. 11. 09. | ₩10,030 | -0.1% | ₩10,032.85 | ₩10,040 | ₩10,030 | 44,423 |
| 2026. 11. 06. | ₩10,040 | +0.25% | ₩10,034.22 | ₩10,040 | ₩10,020 | 40,524 |
| 2026. 11. 05. | ₩10,015 | +0.05% | ₩10,021.6 | ₩10,035 | ₩10,010 | 24,649 |
| 2026. 11. 04. | ₩10,010 | -0.1% | ₩10,012.91 | ₩10,020 | ₩10,005 | 56,821 |
| 2026. 11. 03. | ₩10,020 | +0.1% | ₩10,007.75 | ₩10,020 | ₩10,000 | 125,265 |
| 2026. 11. 02. | ₩10,010 | +0.1% | ₩10,004.85 | ₩10,020 | ₩10,005 | 50,300 |
| 2026. 10. 30. | ₩10,000 | -0.05% | ₩10,006.81 | ₩10,020 | ₩9,995 | 12,836 |
| 2026. 10. 29. | ₩10,005 | +0.1% | ₩9,996.79 | ₩10,005 | ₩10,000 | 14,935 |
| 2026. 10. 28. | ₩9,995 | -0.05% | ₩9,989.31 | ₩10,000 | ₩9,985 | 6,938 |
| 2026. 10. 27. | ₩10,000 | +0% | ₩9,994.67 | ₩10,000 | ₩9,985 | 64,104 |
| 2026. 10. 26. | ₩10,000 | -0.05% | ₩9,989.4 | ₩10,000 | ₩9,980 | 66,153 |
| 2026. 10. 23. | ₩10,005 | +0.2% | ₩9,985.61 | ₩10,010 | ₩9,985 | 15,990 |
| 2026. 10. 22. | ₩9,985 | +0.05% | ₩9,979.35 | ₩9,995 | ₩9,980 | 71,390 |
| 2026. 10. 21. | ₩9,980 | -0.05% | ₩9,982 | ₩9,995 | ₩9,975 | 11,285 |
| 2026. 10. 20. | ₩9,985 | +0.1% | ₩9,976.89 | ₩9,985 | ₩9,975 | 10,505 |
| 2026. 10. 19. | ₩9,975 | -0.05% | ₩9,968.38 | ₩9,980 | ₩9,965 | 9,363 |
| 2026. 10. 16. | ₩9,977 | +0.12% | ₩9,971.27 | ₩9,980 | ₩9,965 | 23,417 |
| 2026. 10. 15. | ₩9,965 | -0.05% | ₩9,962.73 | ₩9,980 | ₩9,965 | 5,143 |
| 2026. 10. 14. | ₩9,970 | +0.05% | ₩9,959.63 | ₩9,970 | ₩9,960 | 15,791 |
| 2026. 10. 13. | ₩9,965 | +0.1% | ₩9,964.12 | ₩9,965 | ₩9,955 | 32,165 |
| 2026. 10. 12. | ₩9,955 | +0% | ₩9,953.7 | ₩9,955 | ₩9,945 | 26,929 |
| 2026. 10. 08. | ₩9,955 | +0.1% | ₩9,940.36 | ₩9,960 | ₩9,947 | 21,518 |
| 2026. 10. 07. | ₩9,945 | +0% | ₩9,939.17 | ₩9,955 | ₩9,935 | 23,233 |
| 2026. 10. 06. | ₩9,945 | +0.05% | ₩9,939.93 | ₩9,950 | ₩9,940 | 28,899 |
| 2026. 10. 02. | ₩9,940 | +0.25% | ₩9,939.33 | ₩9,940 | ₩9,925 | 46,701 |
| 2026. 10. 01. | ₩9,915 | +0.05% | ₩9,917.01 | ₩9,920 | ₩9,910 | 31,518 |
| 2026. 09. 30. | ₩9,910 | +0.1% | ₩9,912.87 | ₩9,912 | ₩9,900 | 26,468 |
| 2026. 09. 29. | ₩9,900 | +0% | ₩9,899.62 | ₩9,900 | ₩9,890 | 32,019 |
| 2026. 09. 28. | ₩9,900 | -0.1% | ₩9,891.66 | ₩9,920 | ₩9,895 | 62,022 |
| 2026. 09. 23. | ₩9,910 | +0% | ₩9,915.22 | ₩9,915 | ₩9,900 | 8,578 |
| 2026. 09. 22. | ₩9,910 | +0.1% | ₩9,905.31 | ₩9,915 | ₩9,900 | 42,825 |
| 2026. 09. 21. | ₩9,900 | -0.1% | ₩9,900.01 | ₩9,915 | ₩9,900 | 22,932 |
| 2026. 09. 18. | ₩9,910 | +0% | ₩9,905.77 | ₩9,915 | ₩9,905 | 29,284 |
| 2026. 09. 17. | ₩9,910 | +0% | ₩9,901.49 | ₩9,920 | ₩9,900 | 27,750 |
| 2026. 09. 16. | ₩9,910 | +0% | ₩9,907.03 | ₩9,915 | ₩9,900 | 16,710 |
| 2026. 09. 15. | ₩9,910 | -0.1% | ₩9,899.5 | ₩9,920 | ₩9,910 | 32,441 |
| 2026. 09. 14. | ₩9,920 | -0.15% | ₩9,913.74 | ₩9,925 | ₩9,915 | 7,199 |
| 2026. 09. 10. | ₩9,935 | +0% | ₩9,929.46 | ₩9,935 | ₩9,927 | 21,199 |
| 2026. 09. 09. | ₩9,935 | +0% | ₩9,933.33 | ₩9,935 | ₩9,930 | 7,426 |
| 2026. 09. 08. | ₩9,935 | +0.05% | ₩9,933.43 | ₩9,950 | ₩9,930 | 12,047 |
| 2026. 09. 07. | ₩9,930 | -0.1% | ₩9,933.28 | ₩9,945 | ₩9,925 | 17,063 |
| 2026. 09. 03. | ₩9,935 | +0% | ₩9,930.75 | ₩9,935 | ₩9,925 | 14,877 |
| 2026. 09. 02. | ₩9,935 | +0% | ₩9,917.61 | ₩9,935 | ₩9,915 | 3,495 |
| 2026. 09. 01. | ₩9,935 | -0.05% | ₩9,924.77 | ₩9,940 | ₩9,930 | 8,215 |
| 2026. 08. 31. | ₩9,940 | +0% | ₩9,930.07 | ₩9,940 | ₩9,930 | 12,854 |
| 2026. 08. 27. | ₩9,945 | +0.1% | ₩9,942.57 | ₩9,945 | ₩9,930 | 16,546 |
| 2026. 08. 26. | ₩9,935 | +0.05% | ₩9,929.38 | ₩9,940 | ₩9,925 | 4,512 |
| 2026. 08. 25. | ₩9,930 | +0% | ₩9,928.03 | ₩9,930 | ₩9,925 | 8,948 |
| 2026. 08. 24. | ₩9,930 | +0% | ₩9,924.53 | ₩9,930 | ₩9,910 | 9,193 |
| 2026. 08. 20. | ₩9,925 | +0.05% | ₩9,920.66 | ₩9,940 | ₩9,920 | 17,512 |
| 2026. 08. 19. | ₩9,920 | -0.15% | ₩9,927.27 | ₩9,925 | ₩9,910 | 518,561 |
| 2026. 08. 18. | ₩9,935 | +0% | ₩9,916.77 | ₩9,935 | ₩9,925 | 17,029 |
| 2026. 08. 13. | ₩9,940 | +0.1% | ₩9,921.61 | ₩9,940 | ₩9,940 | 1,361 |
| 2026. 08. 12. | ₩9,930 | +0.05% | ₩9,921.39 | ₩9,935 | ₩9,930 | 16,931 |
| 2026. 08. 11. | ₩9,925 | +0% | ₩9,916.75 | ₩9,930 | ₩9,920 | 12,023 |
| 2026. 08. 10. | ₩9,925 | -0.05% | ₩9,921.16 | ₩9,940 | ₩9,910 | 6,073 |
| 2026. 08. 06. | ₩9,935 | +0.1% | ₩9,919.16 | ₩9,940 | ₩9,925 | 8,920 |
| 2026. 08. 05. | ₩9,925 | +0.15% | ₩9,926.4 | ₩9,925 | ₩9,910 | 8,469 |
| 2026. 08. 04. | ₩9,910 | +0.05% | ₩9,908.57 | ₩9,910 | ₩9,905 | 1,124 |
Data: FSC securities product prices (KRX). Close-based, not real-time.