Price chart
Daily historical · account defaults applied
Latest close
₩102,760
Period return
+1,640 (+1.62%)
Volume
261
2026-11-10O ₩102,760 H ₩102,760 L ₩102,750 C ₩102,760MA5 ₩102,736MA20 ₩102,631MA60 ₩102,324
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0139F0
- ISIN
- KR70139F0001
- Type
- ETF
- Underlying index
- KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수
- Underlying index close
- 119.6
- Listed units
- 10,768,000
- Volume
- 261
- Trading value
- ₩26.82M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩102,760 | +0.01% | ₩102,744.97 | ₩102,760 | ₩102,750 | 261 |
| 2026. 11. 09. | ₩102,750 | +0.01% | ₩102,734.31 | ₩102,750 | ₩102,750 | 24 |
| 2026. 11. 06. | ₩102,740 | +0.01% | ₩102,726.26 | ₩102,745 | ₩102,740 | 20 |
| 2026. 11. 05. | ₩102,730 | +0.03% | ₩102,699.1 | ₩102,740 | ₩102,730 | 64 |
| 2026. 11. 04. | ₩102,700 | +0.01% | ₩102,688.37 | ₩102,705 | ₩102,700 | 23 |
| 2026. 11. 03. | ₩102,685 | +0% | ₩102,674.48 | ₩102,685 | ₩102,685 | 31 |
| 2026. 11. 02. | ₩102,685 | +0.01% | ₩102,666.22 | ₩102,685 | ₩102,685 | 102 |
| 2026. 10. 30. | ₩102,670 | +0% | ₩102,654.45 | ₩102,680 | ₩102,670 | 328 |
| 2026. 10. 29. | ₩102,665 | +0.05% | ₩102,628.54 | ₩102,665 | ₩102,650 | 45 |
| 2026. 10. 28. | ₩102,615 | +0.01% | ₩102,612.52 | ₩102,625 | ₩102,615 | 350 |
| 2026. 10. 27. | ₩102,605 | +0% | ₩102,600.74 | ₩102,630 | ₩102,605 | 152 |
| 2026. 10. 26. | ₩102,610 | +0% | ₩102,589.12 | ₩102,610 | ₩102,610 | 25,515 |
| 2026. 10. 23. | ₩102,605 | +0.01% | ₩102,582.43 | ₩102,610 | ₩102,600 | 52,834 |
| 2026. 10. 22. | ₩102,595 | +0.02% | ₩102,555.17 | ₩102,595 | ₩102,595 | 142 |
| 2026. 10. 21. | ₩102,570 | +0.02% | ₩102,541.98 | ₩102,570 | ₩102,545 | 2,469 |
| 2026. 10. 20. | ₩102,550 | +0.01% | ₩102,530.49 | ₩102,560 | ₩102,545 | 60,035 |
| 2026. 10. 19. | ₩102,535 | +0% | ₩102,520.62 | ₩102,535 | ₩102,535 | 6 |
| 2026. 10. 16. | ₩102,540 | +0.01% | ₩102,511 | ₩102,540 | ₩102,540 | 118,513 |
| 2026. 10. 15. | ₩102,530 | +0.05% | ₩102,483.9 | ₩102,530 | ₩102,515 | 192 |
| 2026. 10. 14. | ₩102,475 | +0% | ₩102,470.34 | ₩102,485 | ₩102,475 | 1,760 |
| 2026. 10. 13. | ₩102,475 | +0.02% | ₩102,458.9 | ₩102,475 | ₩102,465 | 558 |
| 2026. 10. 12. | ₩102,455 | +0% | ₩102,447.81 | ₩102,465 | ₩102,455 | 568 |
| 2026. 10. 08. | ₩102,460 | +0.01% | ₩102,433.54 | ₩102,470 | ₩102,460 | 94 |
| 2026. 10. 07. | ₩102,450 | +0.06% | ₩102,403.55 | ₩102,450 | ₩102,390 | 205 |
| 2026. 10. 06. | ₩102,390 | +0% | ₩102,382.88 | ₩102,400 | ₩102,390 | 305 |
| 2026. 10. 02. | ₩102,395 | +0.02% | ₩102,371.91 | ₩102,430 | ₩102,375 | 149 |
| 2026. 10. 01. | ₩102,375 | +0.05% | ₩102,325.77 | ₩102,375 | ₩102,365 | 1,500 |
| 2026. 09. 30. | ₩102,325 | +0.01% | ₩102,302.96 | ₩102,340 | ₩102,325 | 101 |
| 2026. 09. 29. | ₩102,315 | +0.03% | ₩102,293.09 | ₩102,315 | ₩102,305 | 57 |
| 2026. 09. 28. | ₩102,285 | -0.03% | ₩102,285.73 | ₩102,310 | ₩102,285 | 1,285 |
| 2026. 09. 23. | ₩102,320 | +0.02% | ₩102,281.86 | ₩102,375 | ₩102,320 | 743 |
| 2026. 09. 22. | ₩102,300 | +0.04% | ₩102,242.3 | ₩102,300 | ₩102,290 | 1,535 |
| 2026. 09. 21. | ₩102,255 | +0% | ₩102,228.43 | ₩102,265 | ₩102,255 | 221 |
| 2026. 09. 18. | ₩102,255 | +0.01% | ₩102,224.86 | ₩102,255 | ₩102,245 | 51 |
| 2026. 09. 17. | ₩102,245 | +0.03% | ₩102,206.14 | ₩102,250 | ₩102,245 | 2 |
| 2026. 09. 16. | ₩102,215 | +0.01% | ₩102,198.2 | ₩102,220 | ₩102,210 | 52 |
| 2026. 09. 15. | ₩102,205 | +0% | ₩102,191.33 | ₩102,215 | ₩102,205 | 4 |
| 2026. 09. 14. | ₩102,200 | -0.01% | ₩102,191.25 | ₩102,200 | ₩102,200 | 30 |
| 2026. 09. 10. | ₩102,200 | +0.02% | ₩102,168.94 | ₩102,205 | ₩102,200 | 39 |
| 2026. 09. 09. | ₩102,180 | +0.01% | ₩102,153.51 | ₩102,180 | ₩102,180 | 99 |
| 2026. 09. 08. | ₩102,165 | +0% | ₩102,149.31 | ₩102,175 | ₩102,165 | 106 |
| 2026. 09. 07. | ₩102,165 | +0% | ₩102,144.12 | ₩102,180 | ₩102,155 | 66 |
| 2026. 09. 03. | ₩102,135 | +0% | ₩102,111.11 | ₩102,175 | ₩102,135 | 140 |
| 2026. 09. 02. | ₩102,135 | +0.03% | ₩102,102.16 | ₩102,135 | ₩102,105 | 137 |
| 2026. 09. 01. | ₩102,100 | +0% | ₩102,096.66 | ₩102,130 | ₩102,100 | 1,344 |
| 2026. 08. 31. | ₩102,100 | +0% | ₩102,088.84 | ₩102,100 | ₩102,090 | 1,084 |
| 2026. 08. 27. | ₩102,110 | +0.03% | ₩102,059.84 | ₩102,110 | ₩102,110 | 6 |
| 2026. 08. 26. | ₩102,075 | +0% | ₩102,064.41 | ₩102,080 | ₩102,070 | 386 |
| 2026. 08. 25. | ₩102,075 | +0.02% | ₩102,054.09 | ₩102,075 | ₩102,075 | 35 |
| 2026. 08. 24. | ₩102,050 | +0% | ₩102,050.79 | ₩0 | ₩0 | 0 |
| 2026. 08. 20. | ₩102,045 | +0.04% | ₩102,011.6 | ₩102,045 | ₩102,000 | 172 |
| 2026. 08. 19. | ₩102,000 | +0.01% | ₩102,000.56 | ₩102,010 | ₩102,000 | 3 |
| 2026. 08. 18. | ₩101,985 | -0.01% | ₩101,987.01 | ₩102,005 | ₩101,985 | 456 |
| 2026. 08. 13. | ₩102,010 | +0.05% | ₩101,949.77 | ₩102,010 | ₩102,010 | 52 |
| 2026. 08. 12. | ₩101,960 | +0.03% | ₩101,941.73 | ₩101,960 | ₩101,960 | 4 |
| 2026. 08. 11. | ₩101,930 | +0.02% | ₩101,928.94 | ₩101,950 | ₩101,930 | 8 |
| 2026. 08. 10. | ₩101,905 | +0% | ₩101,915.86 | ₩101,905 | ₩101,890 | 43 |
| 2026. 08. 06. | ₩101,890 | +0.02% | ₩101,874.08 | ₩101,900 | ₩101,890 | 208 |
| 2026. 08. 05. | ₩101,865 | +0.02% | ₩101,863.38 | ₩101,865 | ₩101,855 | 756 |
| 2026. 08. 04. | ₩101,840 | +0% | ₩101,846.56 | ₩101,850 | ₩101,840 | 621 |
Data: FSC securities product prices (KRX). Close-based, not real-time.