Price chart
Daily historical · account defaults applied
Latest close
₩102,010
Period return
+2,005 (+2.00%)
Volume
2.0K
2026-11-10O ₩102,010 H ₩102,010 L ₩102,010 C ₩102,010MA5 ₩101,947MA20 ₩101,660MA60 ₩101,181
6M · 101 barsKRX · KRW2026-05-19 → 2026-11-10
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Overview
ETF basic info
- Short code
- 0192Z0
- ISIN
- KR70192Z0001
- Type
- ETF
- Underlying index
- NICE 중기종합채권(A-이상)(총수익지수)
- Underlying index close
- 11,989.7
- Listed units
- 1,424,000
- Volume
- 2,000
- Trading value
- ₩204.02M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩102,010 | +0.02% | ₩102,030.81 | ₩102,010 | ₩102,010 | 2,000 |
| 2026. 11. 09. | ₩101,985 | +0% | ₩102,010.93 | ₩101,985 | ₩101,985 | 90 |
| 2026. 11. 06. | ₩101,990 | +0.04% | ₩102,021.3 | ₩102,040 | ₩101,990 | 6,473 |
| 2026. 11. 05. | ₩101,945 | +0.14% | ₩101,914.79 | ₩101,945 | ₩101,935 | 2,002 |
| 2026. 11. 04. | ₩101,805 | +0.01% | ₩101,835.11 | ₩101,860 | ₩101,775 | 10,109 |
| 2026. 11. 03. | ₩101,795 | +0.04% | ₩101,784.64 | ₩101,820 | ₩101,795 | 2,882 |
| 2026. 11. 02. | ₩101,755 | -0.03% | ₩101,753.52 | ₩0 | ₩0 | 0 |
| 2026. 10. 30. | ₩101,785 | +0.09% | ₩101,782.79 | ₩0 | ₩0 | 0 |
| 2026. 10. 29. | ₩101,690 | +0.08% | ₩101,680.04 | ₩101,710 | ₩101,685 | 7,203 |
| 2026. 10. 28. | ₩101,605 | -0.08% | ₩101,604.35 | ₩101,660 | ₩101,605 | 4,355 |
| 2026. 10. 27. | ₩101,685 | +0.09% | ₩101,654.57 | ₩101,685 | ₩101,685 | 2 |
| 2026. 10. 26. | ₩101,595 | +0% | ₩101,602.22 | ₩101,595 | ₩101,595 | 18 |
| 2026. 10. 23. | ₩101,595 | +0.12% | ₩101,558.09 | ₩101,660 | ₩101,595 | 2,005 |
| 2026. 10. 22. | ₩101,475 | +0.01% | ₩101,485.37 | ₩0 | ₩0 | 0 |
| 2026. 10. 21. | ₩101,465 | +0.01% | ₩101,503.37 | ₩101,465 | ₩101,465 | 2,000 |
| 2026. 10. 20. | ₩101,455 | +0.07% | ₩101,458.31 | ₩0 | ₩0 | 0 |
| 2026. 10. 19. | ₩101,380 | +0% | ₩101,392.29 | ₩101,380 | ₩101,380 | 15 |
| 2026. 10. 16. | ₩101,380 | -0.03% | ₩101,436.21 | ₩101,380 | ₩101,380 | 61 |
| 2026. 10. 15. | ₩101,415 | +0.03% | ₩101,362.28 | ₩101,420 | ₩101,415 | 4,914 |
| 2026. 10. 14. | ₩101,380 | -0.03% | ₩101,327.17 | ₩101,380 | ₩101,360 | 4,001 |
| 2026. 10. 13. | ₩101,415 | +0.12% | ₩101,363.51 | ₩101,415 | ₩101,405 | 4,091 |
| 2026. 10. 12. | ₩101,290 | +0.13% | ₩101,265.09 | ₩101,290 | ₩101,290 | 1,000 |
| 2026. 10. 08. | ₩101,155 | +0% | ₩101,138.65 | ₩101,165 | ₩101,155 | 4,198 |
| 2026. 10. 07. | ₩101,155 | +0.02% | ₩101,134.37 | ₩101,160 | ₩101,155 | 20 |
| 2026. 10. 06. | ₩101,135 | -0.01% | ₩101,150.21 | ₩101,135 | ₩101,120 | 2,296 |
| 2026. 10. 02. | ₩101,145 | +0.17% | ₩101,132.46 | ₩101,145 | ₩101,100 | 2 |
| 2026. 10. 01. | ₩100,975 | +0.1% | ₩100,946.24 | ₩100,975 | ₩100,965 | 6,036 |
| 2026. 09. 30. | ₩100,870 | +0.05% | ₩100,916.37 | ₩100,880 | ₩100,870 | 10,049 |
| 2026. 09. 29. | ₩100,820 | +0.12% | ₩100,807.37 | ₩100,820 | ₩100,820 | 2,000 |
| 2026. 09. 28. | ₩100,700 | -0.22% | ₩100,732.43 | ₩100,735 | ₩100,700 | 44 |
| 2026. 09. 23. | ₩100,920 | +0.05% | ₩100,921.99 | ₩0 | ₩0 | 0 |
| 2026. 09. 22. | ₩100,870 | +0.09% | ₩100,817.73 | ₩100,895 | ₩100,870 | 6,002 |
| 2026. 09. 21. | ₩100,775 | -0.04% | ₩100,783.77 | ₩100,785 | ₩100,770 | 10,000 |
| 2026. 09. 18. | ₩100,815 | +0.06% | ₩100,821.97 | ₩100,850 | ₩100,815 | 23,191 |
| 2026. 09. 17. | ₩100,750 | -0.01% | ₩100,771.16 | ₩100,765 | ₩100,745 | 10,030 |
| 2026. 09. 16. | ₩100,765 | +0.05% | ₩100,781.65 | ₩100,765 | ₩100,710 | 8,000 |
| 2026. 09. 15. | ₩100,715 | -0.09% | ₩100,686.08 | ₩100,745 | ₩100,715 | 2,003 |
| 2026. 09. 14. | ₩100,810 | -0.02% | ₩100,806.8 | ₩100,870 | ₩100,810 | 206 |
| 2026. 09. 10. | ₩100,955 | -0.04% | ₩100,920.2 | ₩100,955 | ₩100,945 | 2 |
| 2026. 09. 09. | ₩100,995 | -0.04% | ₩100,951.31 | ₩100,995 | ₩100,995 | 4 |
| 2026. 09. 08. | ₩101,035 | +0.07% | ₩100,966.13 | ₩101,035 | ₩100,995 | 26,001 |
| 2026. 09. 07. | ₩100,960 | -0.01% | ₩100,964.24 | ₩100,985 | ₩100,960 | 6,086 |
| 2026. 09. 03. | ₩100,960 | +0.06% | ₩100,944.5 | ₩100,960 | ₩100,960 | 2,000 |
| 2026. 09. 02. | ₩100,900 | -0.03% | ₩100,847.94 | ₩100,920 | ₩100,900 | 8,001 |
| 2026. 09. 01. | ₩100,930 | -0.04% | ₩100,925.85 | ₩0 | ₩0 | 0 |
| 2026. 08. 31. | ₩100,975 | -0.04% | ₩100,980.25 | ₩100,975 | ₩100,975 | 1 |
| 2026. 08. 27. | ₩101,090 | +0.07% | ₩101,076.65 | ₩0 | ₩0 | 0 |
| 2026. 08. 26. | ₩101,020 | +0.09% | ₩100,966.86 | ₩101,020 | ₩101,020 | 1 |
| 2026. 08. 25. | ₩100,930 | +0.06% | ₩100,952.52 | ₩100,930 | ₩100,930 | 1 |
| 2026. 08. 24. | ₩100,870 | +0% | ₩100,914.09 | ₩100,875 | ₩100,870 | 172 |
| 2026. 08. 20. | ₩100,940 | +0.04% | ₩100,885.03 | ₩100,940 | ₩100,940 | 7 |
| 2026. 08. 19. | ₩100,900 | +0.1% | ₩100,922.57 | ₩100,900 | ₩100,860 | 202 |
| 2026. 08. 18. | ₩100,800 | -0.15% | ₩100,837.02 | ₩100,800 | ₩100,800 | 18 |
| 2026. 08. 13. | ₩100,955 | +0.09% | ₩100,892.86 | ₩100,955 | ₩100,955 | 1 |
| 2026. 08. 12. | ₩100,860 | +0.01% | ₩100,883.48 | ₩0 | ₩0 | 0 |
| 2026. 08. 11. | ₩100,850 | -0.03% | ₩100,847.37 | ₩0 | ₩0 | 0 |
| 2026. 08. 10. | ₩100,885 | -0.03% | ₩100,890.39 | ₩0 | ₩0 | 0 |
| 2026. 08. 06. | ₩100,965 | +0% | ₩100,894 | ₩100,965 | ₩100,965 | 1 |
| 2026. 08. 05. | ₩100,965 | +0.13% | ₩100,960.02 | ₩100,965 | ₩100,965 | 1 |
| 2026. 08. 04. | ₩100,830 | +0.04% | ₩100,826.48 | ₩0 | ₩0 | 0 |
Data: FSC securities product prices (KRX). Close-based, not real-time.