Price chart
Daily historical · account defaults applied
Latest close
₩62,750
Period return
+1,175 (+1.91%)
Volume
19.3K
2026-11-10O ₩62,710 H ₩62,755 L ₩62,680 C ₩62,750MA5 ₩62,676MA20 ₩62,403MA60 ₩61,988
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 114260
- ISIN
- KR7114260003
- Type
- ETF
- Underlying index
- MKF 국고채지수(총수익)
- Underlying index close
- 207.76
- Listed units
- 7,790,000
- Volume
- 19,252
- Trading value
- ₩1.21B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩62,750 | +0.06% | ₩62,763.07 | ₩62,755 | ₩62,680 | 19,252 |
| 2026. 11. 09. | ₩62,710 | -0.07% | ₩62,742.62 | ₩62,765 | ₩62,665 | 29,919 |
| 2026. 11. 06. | ₩62,755 | +0.21% | ₩62,766.77 | ₩62,795 | ₩62,695 | 22,801 |
| 2026. 11. 05. | ₩62,625 | +0.14% | ₩62,665.62 | ₩62,665 | ₩62,575 | 28,160 |
| 2026. 11. 04. | ₩62,540 | +0.05% | ₩62,572.41 | ₩62,620 | ₩62,490 | 20,856 |
| 2026. 11. 03. | ₩62,510 | +0.05% | ₩62,512.63 | ₩62,540 | ₩62,485 | 17,099 |
| 2026. 11. 02. | ₩62,480 | -0.07% | ₩62,477.75 | ₩62,530 | ₩62,460 | 15,015 |
| 2026. 10. 30. | ₩62,525 | +0.17% | ₩62,529.92 | ₩62,550 | ₩62,455 | 38,208 |
| 2026. 10. 29. | ₩62,420 | +0.12% | ₩62,423.05 | ₩62,465 | ₩62,375 | 12,651 |
| 2026. 10. 28. | ₩62,345 | -0.14% | ₩62,339.02 | ₩62,415 | ₩62,325 | 35,134 |
| 2026. 10. 27. | ₩62,430 | +0.12% | ₩62,412.78 | ₩62,445 | ₩62,300 | 32,144 |
| 2026. 10. 26. | ₩62,355 | +0.1% | ₩62,353.36 | ₩62,375 | ₩62,300 | 40,303 |
| 2026. 10. 23. | ₩62,295 | +0.08% | ₩62,298.74 | ₩62,420 | ₩62,285 | 22,858 |
| 2026. 10. 22. | ₩62,245 | -0.02% | ₩62,234.85 | ₩62,345 | ₩62,225 | 19,357 |
| 2026. 10. 21. | ₩62,255 | +0.09% | ₩62,261.91 | ₩62,255 | ₩62,175 | 39,515 |
| 2026. 10. 20. | ₩62,200 | +0.05% | ₩62,215.6 | ₩62,200 | ₩62,100 | 12,919 |
| 2026. 10. 19. | ₩62,170 | -0.02% | ₩62,138.12 | ₩62,245 | ₩62,155 | 28,829 |
| 2026. 10. 16. | ₩62,185 | +0.03% | ₩62,204.48 | ₩62,195 | ₩62,115 | 21,608 |
| 2026. 10. 15. | ₩62,165 | +0.1% | ₩62,130.86 | ₩62,230 | ₩62,105 | 16,653 |
| 2026. 10. 14. | ₩62,100 | -0.08% | ₩62,089.37 | ₩62,140 | ₩62,070 | 15,637 |
| 2026. 10. 13. | ₩62,150 | +0.23% | ₩62,135.81 | ₩62,170 | ₩61,990 | 48,831 |
| 2026. 10. 12. | ₩62,005 | +0.19% | ₩62,007.36 | ₩62,055 | ₩61,885 | 21,300 |
| 2026. 10. 08. | ₩61,885 | -0.06% | ₩61,860.18 | ₩61,985 | ₩61,880 | 20,586 |
| 2026. 10. 07. | ₩61,920 | -0.03% | ₩61,895.37 | ₩61,950 | ₩61,880 | 11,428 |
| 2026. 10. 06. | ₩61,940 | +0.04% | ₩61,920.86 | ₩61,940 | ₩61,865 | 31,554 |
| 2026. 10. 02. | ₩61,915 | +0.23% | ₩61,919.9 | ₩61,940 | ₩61,840 | 12,002 |
| 2026. 10. 01. | ₩61,775 | +0.06% | ₩61,744.99 | ₩61,795 | ₩61,685 | 14,890 |
| 2026. 09. 30. | ₩61,735 | +0.14% | ₩61,736.4 | ₩61,790 | ₩61,670 | 12,919 |
| 2026. 09. 29. | ₩61,650 | +0.29% | ₩61,628.32 | ₩61,650 | ₩61,535 | 8,577 |
| 2026. 09. 28. | ₩61,470 | -0.36% | ₩61,535.86 | ₩61,585 | ₩61,460 | 31,174 |
| 2026. 09. 23. | ₩61,690 | +0.1% | ₩61,748.41 | ₩61,725 | ₩61,645 | 19,566 |
| 2026. 09. 22. | ₩61,630 | +0.04% | ₩61,646.64 | ₩61,715 | ₩61,615 | 9,840 |
| 2026. 09. 21. | ₩61,605 | +0.04% | ₩61,604.45 | ₩61,635 | ₩61,535 | 11,288 |
| 2026. 09. 18. | ₩61,580 | +0.05% | ₩61,636.77 | ₩61,665 | ₩61,575 | 14,784 |
| 2026. 09. 17. | ₩61,550 | +0.04% | ₩61,584.41 | ₩61,570 | ₩61,460 | 13,781 |
| 2026. 09. 16. | ₩61,525 | +0.11% | ₩61,567.24 | ₩61,560 | ₩61,455 | 14,252 |
| 2026. 09. 15. | ₩61,460 | -0.22% | ₩61,444.69 | ₩61,620 | ₩61,375 | 57,315 |
| 2026. 09. 14. | ₩61,595 | +0.02% | ₩61,583.15 | ₩61,640 | ₩61,550 | 9,235 |
| 2026. 09. 10. | ₩61,755 | -0.02% | ₩61,736.32 | ₩61,775 | ₩61,710 | 7,734 |
| 2026. 09. 09. | ₩61,765 | -0.08% | ₩61,781.51 | ₩61,840 | ₩61,765 | 10,505 |
| 2026. 09. 08. | ₩61,815 | -0.02% | ₩61,801.02 | ₩61,875 | ₩61,805 | 8,940 |
| 2026. 09. 07. | ₩61,825 | -0.01% | ₩61,799.48 | ₩61,880 | ₩61,780 | 7,656 |
| 2026. 09. 03. | ₩61,835 | +0.24% | ₩61,801.24 | ₩61,840 | ₩61,745 | 10,931 |
| 2026. 09. 02. | ₩61,690 | -0.16% | ₩61,696.35 | ₩61,755 | ₩61,685 | 11,476 |
| 2026. 09. 01. | ₩61,790 | -0.09% | ₩61,784.61 | ₩61,835 | ₩61,755 | 16,674 |
| 2026. 08. 31. | ₩61,845 | -0.1% | ₩61,847.82 | ₩61,885 | ₩61,805 | 16,288 |
| 2026. 08. 27. | ₩61,985 | +0.19% | ₩61,974.09 | ₩62,025 | ₩61,730 | 43,222 |
| 2026. 08. 26. | ₩61,870 | +0.04% | ₩61,866.73 | ₩61,955 | ₩61,870 | 18,486 |
| 2026. 08. 25. | ₩61,845 | +0.02% | ₩61,856.83 | ₩61,865 | ₩61,775 | 14,015 |
| 2026. 08. 24. | ₩61,835 | +0.1% | ₩61,812.98 | ₩61,840 | ₩61,775 | 5,237 |
| 2026. 08. 20. | ₩61,825 | +0.02% | ₩61,789.86 | ₩61,880 | ₩61,795 | 23,213 |
| 2026. 08. 19. | ₩61,815 | +0.11% | ₩61,827.42 | ₩61,840 | ₩61,690 | 20,418 |
| 2026. 08. 18. | ₩61,745 | -0.11% | ₩61,733.71 | ₩61,755 | ₩61,665 | 20,538 |
| 2026. 08. 13. | ₩61,830 | +0.05% | ₩61,822.96 | ₩61,875 | ₩61,810 | 14,679 |
| 2026. 08. 12. | ₩61,800 | +0.06% | ₩61,819.54 | ₩61,820 | ₩61,755 | 6,531 |
| 2026. 08. 11. | ₩61,760 | -0.15% | ₩61,782.47 | ₩61,825 | ₩61,705 | 14,615 |
| 2026. 08. 10. | ₩61,855 | -0.08% | ₩61,836.98 | ₩61,885 | ₩61,800 | 21,572 |
| 2026. 08. 06. | ₩61,875 | -0.17% | ₩61,858.13 | ₩62,000 | ₩61,860 | 9,441 |
| 2026. 08. 05. | ₩61,980 | +0.26% | ₩61,927.82 | ₩61,995 | ₩61,865 | 13,394 |
| 2026. 08. 04. | ₩61,820 | +0.05% | ₩61,802.52 | ₩61,845 | ₩61,760 | 37,166 |
Data: FSC securities product prices (KRX). Close-based, not real-time.