Price chart
Daily historical · account defaults applied
Latest close
₩13,890
Period return
+2,600 (+23.03%)
Volume
7.0M
2026-09-22O ₩14,085 H ₩14,145 L ₩13,850 C ₩13,890MA5 ₩13,653MA20 ₩13,467MA60 ₩13,765
6M · 86 barsKRX · KRW2026-04-23 → 2026-09-22
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Overview
ETF basic info
- Short code
- 0162Z0
- ISIN
- KR70162Z0007
- Type
- ETF
- Underlying index
- KAP 삼성전자SK하이닉스채권혼합50 지수
- Underlying index close
- 4,106.83
- Listed units
- 303,200,000
- Volume
- 6,954,553
- Trading value
- ₩97.54B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026. 08. 03. | ₩12,755 | -5.94% | ₩12,760.39 | ₩13,040 | ₩12,715 | 9,260,093 |
| 2026. 07. 30. | ₩11,670 | -1.93% | ₩11,692.2 | ₩12,245 | ₩11,555 | 17,022,176 |
| 2026. 07. 29. | ₩11,925 | -3.52% | ₩11,889.95 | ₩12,695 | ₩11,315 | 26,494,994 |
| 2026. 07. 28. | ₩12,360 | -7.28% | ₩12,365.32 | ₩12,855 | ₩12,350 | 13,063,351 |
| 2026. 07. 27. | ₩13,330 | +1.21% | ₩13,307.6 | ₩13,355 | ₩12,995 | 9,753,261 |
| 2026. 07. 23. | ₩13,715 | +2.66% | ₩13,693.73 | ₩13,765 | ₩13,455 | 7,963,571 |
| 2026. 07. 22. | ₩13,360 | -0.37% | ₩13,409.46 | ₩13,900 | ₩13,360 | 10,123,156 |
| 2026. 07. 21. | ₩13,410 | +2.68% | ₩13,396.85 | ₩13,525 | ₩12,980 | 10,549,309 |
| 2026. 07. 20. | ₩13,060 | -2.17% | ₩13,056.37 | ₩13,455 | ₩12,950 | 13,634,426 |
| 2026. 07. 15. | ₩14,055 | +3.77% | ₩14,058.91 | ₩14,270 | ₩13,950 | 14,856,027 |
| 2026. 07. 14. | ₩13,545 | +1.73% | ₩13,550.51 | ₩13,650 | ₩12,900 | 25,007,708 |
| 2026. 07. 13. | ₩13,315 | -6.66% | ₩13,309.2 | ₩14,270 | ₩13,280 | 18,213,139 |
| 2026. 07. 09. | ₩14,175 | +1.61% | ₩14,171.12 | ₩14,450 | ₩13,860 | 15,530,739 |
| 2026. 07. 08. | ₩13,950 | -2.82% | ₩13,969.82 | ₩14,660 | ₩13,940 | 22,238,196 |
| 2026. 07. 07. | ₩14,355 | -3.56% | ₩14,410.25 | ₩14,790 | ₩14,100 | 17,009,986 |
| 2026. 07. 06. | ₩14,885 | -0.33% | ₩14,894.95 | ₩15,195 | ₩14,625 | 14,444,973 |
| 2026. 07. 02. | ₩14,300 | -5.77% | ₩14,248.04 | ₩14,850 | ₩14,215 | 19,555,667 |
| 2026. 07. 01. | ₩15,175 | -2.47% | ₩15,143.15 | ₩15,670 | ₩15,020 | 13,814,619 |
| 2026. 06. 30. | ₩15,560 | +1.01% | ₩15,512.04 | ₩15,740 | ₩15,180 | 13,653,398 |
| 2026. 06. 29. | ₩15,405 | -1.25% | ₩15,344.21 | ₩15,545 | ₩15,140 | 15,078,431 |
| 2026. 06. 25. | ₩16,190 | +4.49% | ₩16,158.37 | ₩16,270 | ₩15,825 | 17,128,145 |
| 2026. 06. 24. | ₩15,495 | +1.57% | ₩15,448.3 | ₩15,610 | ₩14,955 | 25,603,494 |
| 2026. 06. 23. | ₩15,255 | -5.13% | ₩15,052.49 | ₩16,075 | ₩15,025 | 24,660,976 |
| 2026. 06. 22. | ₩16,080 | +1.26% | ₩16,059.94 | ₩16,180 | ₩15,650 | 17,290,387 |
| 2026. 06. 18. | ₩15,835 | +3.16% | ₩15,811.38 | ₩15,835 | ₩15,365 | 18,573,033 |
| 2026. 06. 17. | ₩15,350 | +1.76% | ₩15,371.6 | ₩15,350 | ₩14,875 | 11,229,513 |
| 2026. 06. 16. | ₩15,085 | +1.28% | ₩15,103.35 | ₩15,125 | ₩14,805 | 12,797,728 |
| 2026. 06. 15. | ₩14,895 | +2.72% | ₩14,877.29 | ₩14,960 | ₩14,815 | 11,752,595 |
| 2026. 06. 11. | ₩14,180 | +0.89% | ₩14,113.13 | ₩14,295 | ₩13,725 | 14,760,719 |
| 2026. 06. 10. | ₩14,055 | -3.47% | ₩14,063.91 | ₩14,420 | ₩13,890 | 13,475,086 |
| 2026. 06. 09. | ₩14,560 | +6.12% | ₩14,569.03 | ₩14,590 | ₩13,910 | 14,670,280 |
Data: FSC securities product prices (KRX). Close-based, not real-time.