Price chart
Daily historical · account defaults applied
Latest close
₩100,090
Period return
+55 (+0.05%)
Volume
51.3K
2026-10-22O ₩100,070 H ₩100,100 L ₩100,070 C ₩100,090
6M · 3 barsKRX · KRW2026-10-20 → 2026-10-22
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Overview
ETF basic info
- Short code
- 0254C0
- ISIN
- KR70254C0003
- Type
- ETF
- Underlying index
- KAP 27-12 금융채 총수익 지수(AA-이상)
- Underlying index close
- 104.75
- Listed units
- 2,200,000
- Volume
- 51,267
- Trading value
- ₩5.13B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 10. 22. | ₩100,090 | +0.02% | ₩100,057.82 | ₩100,100 | ₩100,070 | 51,267 |
| 2026. 10. 21. | ₩100,065 | +0.03% | ₩100,052.58 | ₩100,065 | ₩100,050 | 40,016 |
| 2026. 10. 20. | ₩100,035 | +0% | ₩100,041.69 | ₩100,035 | ₩100,035 | 19 |
Data: FSC securities product prices (KRX). Close-based, not real-time.