Price chart
Daily historical · account defaults applied
Latest close
₩11,615
Period return
+180 (+1.57%)
Volume
6.2M
2026-11-10O ₩11,665 H ₩11,720 L ₩11,515 C ₩11,615MA5 ₩11,643MA20 ₩12,096MA60 ₩12,941
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0162Z0
- ISIN
- KR70162Z0007
- Type
- ETF
- Underlying index
- KAP 삼성전자SK하이닉스채권혼합50 지수
- Underlying index close
- 3,450.48
- Listed units
- 303,000,000
- Volume
- 6,165,529
- Trading value
- ₩71.7B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩11,615 | +3.02% | ₩11,628.73 | ₩11,720 | ₩11,515 | 6,165,529 |
| 2026. 11. 09. | ₩11,275 | +0.09% | ₩11,301.56 | ₩11,530 | ₩11,205 | 7,579,343 |
| 2026. 11. 06. | ₩11,265 | -4.33% | ₩11,280.51 | ₩11,590 | ₩10,830 | 10,948,446 |
| 2026. 11. 05. | ₩11,775 | -4.15% | ₩11,776.66 | ₩12,080 | ₩11,710 | 7,495,369 |
| 2026. 11. 04. | ₩12,285 | -0.08% | ₩12,302.97 | ₩12,605 | ₩11,950 | 8,957,893 |
| 2026. 11. 03. | ₩12,295 | -2.61% | ₩12,326.83 | ₩12,440 | ₩12,265 | 3,861,995 |
| 2026. 11. 02. | ₩12,625 | +1.77% | ₩12,615.63 | ₩12,700 | ₩12,255 | 5,480,427 |
| 2026. 10. 30. | ₩12,405 | -2.63% | ₩12,437.94 | ₩12,510 | ₩12,240 | 6,876,032 |
| 2026. 10. 29. | ₩12,740 | -0.74% | ₩12,760.39 | ₩13,090 | ₩12,585 | 9,260,669 |
| 2026. 10. 28. | ₩12,925 | +5.17% | ₩12,809.58 | ₩12,925 | ₩12,410 | 8,046,913 |
| 2026. 10. 27. | ₩12,290 | +2.54% | ₩12,288.41 | ₩12,415 | ₩12,240 | 4,577,465 |
| 2026. 10. 26. | ₩11,985 | -0.58% | ₩12,004.32 | ₩12,125 | ₩11,950 | 4,086,316 |
| 2026. 10. 23. | ₩12,055 | +1.64% | ₩12,042.74 | ₩12,055 | ₩11,600 | 6,629,103 |
| 2026. 10. 22. | ₩11,860 | -2.47% | ₩11,895.79 | ₩12,220 | ₩11,805 | 4,676,710 |
| 2026. 10. 21. | ₩12,160 | +3.05% | ₩12,186.73 | ₩12,320 | ₩12,000 | 6,373,407 |
| 2026. 10. 20. | ₩11,800 | -2.4% | ₩11,845.89 | ₩12,045 | ₩11,710 | 6,205,276 |
| 2026. 10. 19. | ₩12,090 | +0.92% | ₩12,063.67 | ₩12,090 | ₩11,705 | 7,366,803 |
| 2026. 10. 16. | ₩11,980 | +0.59% | ₩12,016.03 | ₩12,225 | ₩11,875 | 6,933,448 |
| 2026. 10. 15. | ₩11,910 | -5.33% | ₩11,911.79 | ₩12,200 | ₩11,775 | 10,143,349 |
| 2026. 10. 14. | ₩12,580 | -0.28% | ₩12,556.79 | ₩12,845 | ₩12,480 | 6,214,152 |
| 2026. 10. 13. | ₩12,615 | -4.36% | ₩12,610.64 | ₩12,980 | ₩12,530 | 10,443,325 |
| 2026. 10. 12. | ₩13,190 | -2.73% | ₩13,182.28 | ₩13,420 | ₩13,155 | 5,645,719 |
| 2026. 10. 08. | ₩13,560 | -0.73% | ₩13,481.73 | ₩13,715 | ₩13,505 | 3,811,016 |
| 2026. 10. 07. | ₩13,660 | -0.83% | ₩13,647.48 | ₩13,880 | ₩13,640 | 4,126,510 |
| 2026. 10. 06. | ₩13,775 | -1.18% | ₩13,787.28 | ₩13,960 | ₩13,740 | 4,513,901 |
| 2026. 10. 02. | ₩13,940 | +0.07% | ₩13,968.98 | ₩13,990 | ₩13,865 | 3,746,382 |
| 2026. 10. 01. | ₩13,930 | +1.27% | ₩13,949.73 | ₩13,930 | ₩13,635 | 4,376,391 |
| 2026. 09. 30. | ₩13,755 | -0.25% | ₩13,744.22 | ₩13,910 | ₩13,715 | 3,677,696 |
| 2026. 09. 29. | ₩13,790 | +0.55% | ₩13,772.18 | ₩13,835 | ₩13,640 | 4,286,966 |
| 2026. 09. 28. | ₩13,715 | -2.25% | ₩13,687.31 | ₩13,995 | ₩13,705 | 4,364,805 |
| 2026. 09. 23. | ₩14,030 | +1.01% | ₩14,060.52 | ₩14,095 | ₩13,935 | 4,298,989 |
| 2026. 09. 22. | ₩13,890 | -0.07% | ₩13,901.32 | ₩14,145 | ₩13,850 | 6,954,553 |
| 2026. 09. 21. | ₩13,900 | +1.5% | ₩13,922.03 | ₩13,935 | ₩13,760 | 4,314,756 |
| 2026. 09. 18. | ₩13,695 | +2.28% | ₩13,730.57 | ₩13,720 | ₩13,590 | 4,002,273 |
| 2026. 09. 17. | ₩13,390 | +0% | ₩13,402.92 | ₩13,545 | ₩13,370 | 3,926,814 |
| 2026. 09. 16. | ₩13,390 | +1.4% | ₩13,441.87 | ₩13,425 | ₩13,200 | 3,884,088 |
| 2026. 09. 15. | ₩13,205 | -0.11% | ₩13,237.38 | ₩13,345 | ₩13,155 | 4,864,627 |
| 2026. 09. 14. | ₩13,220 | -2.79% | ₩13,259.86 | ₩13,400 | ₩13,220 | 5,408,730 |
| 2026. 09. 10. | ₩13,815 | +0% | ₩13,811.78 | ₩13,880 | ₩13,640 | 4,714,372 |
| 2026. 09. 09. | ₩13,815 | +0.99% | ₩13,825.44 | ₩13,930 | ₩13,680 | 6,377,732 |
| 2026. 09. 08. | ₩13,680 | +0.22% | ₩13,702.79 | ₩13,990 | ₩13,655 | 8,673,976 |
| 2026. 09. 07. | ₩13,650 | +3.17% | ₩13,690.02 | ₩13,660 | ₩13,485 | 5,518,361 |
| 2026. 09. 03. | ₩13,010 | -0.38% | ₩13,048.22 | ₩13,195 | ₩12,860 | 5,114,702 |
| 2026. 09. 02. | ₩13,060 | -2.25% | ₩13,090.1 | ₩13,225 | ₩13,060 | 4,387,187 |
| 2026. 09. 01. | ₩13,360 | +0.49% | ₩13,384.36 | ₩13,425 | ₩13,200 | 4,328,931 |
| 2026. 08. 31. | ₩13,295 | +0.26% | ₩13,332.67 | ₩13,295 | ₩12,945 | 5,918,852 |
| 2026. 08. 27. | ₩13,475 | +0.94% | ₩13,517.74 | ₩13,665 | ₩13,420 | 5,446,676 |
| 2026. 08. 26. | ₩13,350 | +0.26% | ₩13,375.56 | ₩13,505 | ₩13,250 | 6,119,727 |
| 2026. 08. 25. | ₩13,315 | +0.08% | ₩13,298.76 | ₩13,315 | ₩12,895 | 7,502,970 |
| 2026. 08. 24. | ₩13,305 | -2.99% | ₩13,281.48 | ₩13,655 | ₩13,265 | 7,784,021 |
| 2026. 08. 20. | ₩13,510 | +5.71% | ₩13,490.62 | ₩13,550 | ₩13,005 | 9,634,873 |
| 2026. 08. 19. | ₩12,780 | -4.09% | ₩12,784.56 | ₩12,975 | ₩12,730 | 6,438,684 |
| 2026. 08. 18. | ₩13,325 | -0.49% | ₩13,367.39 | ₩13,850 | ₩13,260 | 9,138,230 |
| 2026. 08. 13. | ₩13,170 | +2.49% | ₩13,216.23 | ₩13,327 | ₩13,125 | 7,133,583 |
| 2026. 08. 12. | ₩12,850 | +2.88% | ₩12,866.86 | ₩13,005 | ₩12,540 | 7,543,455 |
| 2026. 08. 11. | ₩12,490 | +1.17% | ₩12,482.04 | ₩12,585 | ₩12,210 | 5,949,785 |
| 2026. 08. 10. | ₩12,345 | -0.32% | ₩12,345.23 | ₩12,590 | ₩12,270 | 5,499,019 |
| 2026. 08. 06. | ₩12,475 | -4.33% | ₩12,507.57 | ₩12,920 | ₩12,470 | 7,953,033 |
| 2026. 08. 05. | ₩13,040 | +1.99% | ₩13,048.9 | ₩13,205 | ₩12,980 | 7,467,370 |
| 2026. 08. 04. | ₩12,785 | +0.24% | ₩12,786.31 | ₩12,935 | ₩12,420 | 10,042,897 |
Data: FSC securities product prices (KRX). Close-based, not real-time.