Price chart
Daily historical · account defaults applied
Latest close
₩114,725
Period return
-15 (-0.01%)
Volume
12.1K
2026-11-10O ₩114,720 H ₩114,735 L ₩114,720 C ₩114,725MA5 ₩114,692MA20 ₩114,558MA60 ₩114,567
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 214980
- ISIN
- KR7214980005
- Type
- ETF
- Underlying index
- KRW Cash PLUS 지수(총수익)
- Underlying index close
- 171.26
- Listed units
- 17,518,000
- Volume
- 12,114
- Trading value
- ₩1.39B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩114,725 | +0% | ₩114,738.7 | ₩114,735 | ₩114,720 | 12,114 |
| 2026. 11. 09. | ₩114,720 | +0.02% | ₩114,726.91 | ₩114,725 | ₩114,720 | 38,270 |
| 2026. 11. 06. | ₩114,700 | +0.03% | ₩114,710.54 | ₩114,705 | ₩114,695 | 52,927 |
| 2026. 11. 05. | ₩114,665 | +0.01% | ₩114,665.22 | ₩114,670 | ₩114,660 | 24,921 |
| 2026. 11. 04. | ₩114,650 | +0.01% | ₩114,650.56 | ₩114,650 | ₩114,645 | 41,063 |
| 2026. 11. 03. | ₩114,640 | +0.01% | ₩114,638.32 | ₩114,640 | ₩114,635 | 127,381 |
| 2026. 11. 02. | ₩114,630 | +0.03% | ₩114,627.66 | ₩114,630 | ₩114,620 | 51,414 |
| 2026. 10. 30. | ₩114,600 | +0.03% | ₩114,616.01 | ₩114,605 | ₩114,580 | 12,211 |
| 2026. 10. 29. | ₩114,570 | +0.01% | ₩114,576.28 | ₩114,570 | ₩114,560 | 164,149 |
| 2026. 10. 28. | ₩114,560 | +0.01% | ₩114,556.28 | ₩114,560 | ₩114,550 | 70,473 |
| 2026. 10. 27. | ₩114,550 | +0.02% | ₩114,549.47 | ₩114,550 | ₩114,540 | 59,529 |
| 2026. 10. 26. | ₩114,530 | +0.01% | ₩114,537.4 | ₩114,535 | ₩114,525 | 71,839 |
| 2026. 10. 23. | ₩114,515 | +0.02% | ₩114,524.21 | ₩125,950 | ₩114,495 | 199,414 |
| 2026. 10. 22. | ₩114,490 | +0.03% | ₩114,488.37 | ₩114,525 | ₩114,465 | 95,146 |
| 2026. 10. 21. | ₩114,460 | +0% | ₩114,479.46 | ₩114,475 | ₩114,460 | 13,153 |
| 2026. 10. 20. | ₩114,465 | +0.02% | ₩114,467.68 | ₩114,465 | ₩114,455 | 11,951 |
| 2026. 10. 19. | ₩114,445 | +0% | ₩114,455.87 | ₩114,460 | ₩114,445 | 27,055 |
| 2026. 10. 16. | ₩114,445 | +0.04% | ₩114,452.63 | ₩114,445 | ₩114,430 | 16,559 |
| 2026. 10. 15. | ₩114,395 | -0.01% | ₩114,421.33 | ₩114,420 | ₩114,395 | 22,066 |
| 2026. 10. 14. | ₩114,410 | +0.02% | ₩114,406.95 | ₩114,410 | ₩114,400 | 32,234 |
| 2026. 10. 13. | ₩114,680 | +0.01% | ₩114,399.69 | ₩114,685 | ₩114,660 | 38,930 |
| 2026. 10. 12. | ₩114,665 | +0.02% | ₩114,673.37 | ₩114,670 | ₩114,640 | 42,108 |
| 2026. 10. 08. | ₩114,645 | +0.03% | ₩114,650.94 | ₩114,650 | ₩114,625 | 27,056 |
| 2026. 10. 07. | ₩114,610 | +0.02% | ₩114,605.13 | ₩114,610 | ₩114,580 | 12,074 |
| 2026. 10. 06. | ₩114,585 | +0% | ₩114,596.62 | ₩114,585 | ₩114,560 | 53,194 |
| 2026. 10. 02. | ₩114,580 | +0.07% | ₩114,575.42 | ₩114,590 | ₩114,530 | 87,603 |
| 2026. 10. 01. | ₩114,495 | +0.01% | ₩114,509.8 | ₩114,495 | ₩114,470 | 20,054 |
| 2026. 09. 30. | ₩114,480 | +0% | ₩114,480.15 | ₩114,490 | ₩114,440 | 63,323 |
| 2026. 09. 29. | ₩114,475 | +0% | ₩114,453.19 | ₩114,480 | ₩114,430 | 56,580 |
| 2026. 09. 28. | ₩114,470 | +0.02% | ₩114,446.83 | ₩114,475 | ₩114,450 | 35,621 |
| 2026. 09. 23. | ₩114,450 | +0.02% | ₩114,463.74 | ₩114,470 | ₩114,445 | 152,521 |
| 2026. 09. 22. | ₩114,425 | +0% | ₩114,411.42 | ₩114,435 | ₩114,400 | 44,657 |
| 2026. 09. 21. | ₩114,420 | +0% | ₩114,410.05 | ₩114,425 | ₩114,410 | 13,840 |
| 2026. 09. 18. | ₩114,425 | +0.01% | ₩114,417.43 | ₩114,435 | ₩114,415 | 16,267 |
| 2026. 09. 17. | ₩114,415 | -0.01% | ₩114,398.75 | ₩114,420 | ₩114,405 | 16,149 |
| 2026. 09. 16. | ₩114,425 | +0% | ₩114,409.69 | ₩114,425 | ₩114,400 | 25,183 |
| 2026. 09. 15. | ₩114,420 | +0.01% | ₩114,408.91 | ₩114,425 | ₩114,410 | 33,736 |
| 2026. 09. 14. | ₩114,405 | +0% | ₩114,416.67 | ₩114,420 | ₩114,400 | 14,480 |
| 2026. 09. 10. | ₩114,680 | +0.01% | ₩114,683.21 | ₩114,690 | ₩114,670 | 25,628 |
| 2026. 09. 09. | ₩114,670 | -0.01% | ₩114,681.27 | ₩114,680 | ₩114,670 | 28,029 |
| 2026. 09. 08. | ₩114,680 | +0.01% | ₩114,674.59 | ₩114,680 | ₩114,660 | 25,804 |
| 2026. 09. 07. | ₩114,665 | +0% | ₩114,670.19 | ₩114,670 | ₩114,650 | 21,527 |
| 2026. 09. 03. | ₩114,625 | +0.02% | ₩114,632.57 | ₩114,630 | ₩114,610 | 18,194 |
| 2026. 09. 02. | ₩114,605 | -0.02% | ₩114,619.45 | ₩114,625 | ₩114,605 | 16,721 |
| 2026. 09. 01. | ₩114,625 | +0% | ₩114,615.88 | ₩114,625 | ₩114,605 | 30,532 |
| 2026. 08. 31. | ₩114,620 | +0.02% | ₩114,614.05 | ₩114,620 | ₩114,600 | 24,586 |
| 2026. 08. 27. | ₩114,575 | +0% | ₩114,586.14 | ₩114,580 | ₩114,565 | 17,043 |
| 2026. 08. 26. | ₩114,575 | +0.02% | ₩114,571.84 | ₩114,580 | ₩114,560 | 15,922 |
| 2026. 08. 25. | ₩114,555 | -0.01% | ₩114,566.99 | ₩114,570 | ₩114,555 | 44,422 |
| 2026. 08. 24. | ₩114,565 | +0.01% | ₩114,560.52 | ₩114,565 | ₩114,545 | 19,402 |
| 2026. 08. 20. | ₩114,540 | +0.01% | ₩114,530.17 | ₩114,545 | ₩114,520 | 38,364 |
| 2026. 08. 19. | ₩114,530 | +0% | ₩114,530.28 | ₩114,540 | ₩114,520 | 26,754 |
| 2026. 08. 18. | ₩114,530 | +0.01% | ₩114,523.29 | ₩114,535 | ₩114,510 | 22,002 |
| 2026. 08. 13. | ₩114,490 | +0.03% | ₩114,479.33 | ₩114,490 | ₩114,470 | 22,478 |
| 2026. 08. 12. | ₩114,740 | -0.01% | ₩114,473.18 | ₩114,755 | ₩114,735 | 41,939 |
| 2026. 08. 11. | ₩114,750 | +0.01% | ₩114,745.39 | ₩114,755 | ₩114,735 | 36,267 |
| 2026. 08. 10. | ₩114,740 | +0.03% | ₩114,743.64 | ₩114,745 | ₩114,720 | 57,171 |
| 2026. 08. 06. | ₩114,675 | -0.01% | ₩114,701.39 | ₩114,700 | ₩114,675 | 63,420 |
| 2026. 08. 05. | ₩114,690 | +0.02% | ₩114,689.56 | ₩114,690 | ₩114,665 | 44,711 |
| 2026. 08. 04. | ₩114,670 | +0.01% | ₩114,670.6 | ₩114,670 | ₩114,650 | 49,868 |
Data: FSC securities product prices (KRX). Close-based, not real-time.