Price chart
Daily historical · account defaults applied
Latest close
₩14,435
Period return
-1,620 (-10.09%)
Volume
88.7K
2026-11-10O ₩14,570 H ₩14,570 L ₩14,410 C ₩14,435MA5 ₩14,491MA20 ₩14,630MA60 ₩15,110
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 251600
- ISIN
- KR7251600003
- Type
- ETF
- Underlying index
- FnGuide 고배당 채권혼합 지수
- Underlying index close
- 3,815.25
- Listed units
- 38,900,000
- Volume
- 88,680
- Trading value
- ₩1.28B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩14,435 | +0.63% | ₩14,445.74 | ₩14,570 | ₩14,410 | 88,680 |
| 2026. 11. 09. | ₩14,345 | -1.07% | ₩14,369.82 | ₩14,645 | ₩14,325 | 138,778 |
| 2026. 11. 06. | ₩14,500 | -0.89% | ₩14,508.89 | ₩14,620 | ₩14,265 | 227,374 |
| 2026. 11. 05. | ₩14,630 | +0.58% | ₩14,648.96 | ₩14,775 | ₩14,580 | 173,742 |
| 2026. 11. 04. | ₩14,545 | +0.55% | ₩14,557.59 | ₩14,650 | ₩14,445 | 117,956 |
| 2026. 11. 03. | ₩14,465 | -0.58% | ₩14,481 | ₩14,560 | ₩14,450 | 85,514 |
| 2026. 11. 02. | ₩14,550 | -0.1% | ₩14,541.76 | ₩14,610 | ₩14,425 | 113,733 |
| 2026. 10. 30. | ₩14,565 | +0.03% | ₩14,564.11 | ₩14,610 | ₩14,450 | 124,957 |
| 2026. 10. 29. | ₩14,560 | +0.31% | ₩14,601.87 | ₩14,590 | ₩14,420 | 98,266 |
| 2026. 10. 28. | ₩14,565 | +0.8% | ₩14,505.33 | ₩14,615 | ₩14,520 | 116,693 |
| 2026. 10. 27. | ₩14,450 | +0.35% | ₩14,432.95 | ₩14,500 | ₩14,400 | 118,377 |
| 2026. 10. 26. | ₩14,400 | -1.71% | ₩14,415.52 | ₩14,735 | ₩14,400 | 125,735 |
| 2026. 10. 23. | ₩14,650 | -0.44% | ₩14,610.63 | ₩14,755 | ₩14,455 | 219,471 |
| 2026. 10. 22. | ₩14,715 | -0.74% | ₩14,730.45 | ₩14,855 | ₩14,715 | 106,433 |
| 2026. 10. 21. | ₩14,825 | -0.17% | ₩14,812.04 | ₩14,925 | ₩14,780 | 164,259 |
| 2026. 10. 20. | ₩14,850 | -0.77% | ₩14,869.68 | ₩15,030 | ₩14,815 | 116,093 |
| 2026. 10. 19. | ₩14,965 | +0.64% | ₩14,984.12 | ₩14,980 | ₩14,640 | 114,687 |
| 2026. 10. 16. | ₩14,870 | +0.34% | ₩14,869.35 | ₩14,980 | ₩14,810 | 120,970 |
| 2026. 10. 15. | ₩14,820 | -0.54% | ₩14,798.64 | ₩14,870 | ₩14,700 | 240,931 |
| 2026. 10. 14. | ₩14,900 | -0.6% | ₩14,904.89 | ₩15,065 | ₩14,850 | 133,467 |
| 2026. 10. 13. | ₩14,990 | +0.13% | ₩15,009.27 | ₩14,995 | ₩14,690 | 256,412 |
| 2026. 10. 12. | ₩14,970 | -0.43% | ₩15,001.65 | ₩15,060 | ₩14,925 | 270,933 |
| 2026. 10. 08. | ₩15,035 | -0.76% | ₩15,017.7 | ₩15,175 | ₩15,020 | 123,600 |
| 2026. 10. 07. | ₩15,150 | -0.13% | ₩15,165.23 | ₩15,235 | ₩15,145 | 127,207 |
| 2026. 10. 06. | ₩15,170 | -0.26% | ₩15,193.64 | ₩15,285 | ₩15,140 | 195,129 |
| 2026. 10. 02. | ₩15,210 | +0.4% | ₩15,223.37 | ₩15,215 | ₩15,115 | 119,313 |
| 2026. 10. 01. | ₩15,150 | -0.49% | ₩15,139.25 | ₩15,270 | ₩15,090 | 171,393 |
| 2026. 09. 30. | ₩15,225 | -0.29% | ₩15,190.98 | ₩15,385 | ₩15,175 | 143,388 |
| 2026. 09. 29. | ₩15,270 | -0.36% | ₩15,288.22 | ₩15,435 | ₩15,215 | 161,249 |
| 2026. 09. 28. | ₩15,375 | +0.49% | ₩15,333.32 | ₩15,390 | ₩15,265 | 216,454 |
| 2026. 09. 23. | ₩15,300 | -0.2% | ₩15,304.9 | ₩15,390 | ₩15,220 | 171,145 |
| 2026. 09. 22. | ₩15,330 | -0.03% | ₩15,343.48 | ₩15,415 | ₩15,275 | 267,708 |
| 2026. 09. 21. | ₩15,335 | +0.03% | ₩15,354.56 | ₩15,370 | ₩15,285 | 156,212 |
| 2026. 09. 18. | ₩15,330 | -0.16% | ₩15,320.71 | ₩15,485 | ₩15,330 | 134,754 |
| 2026. 09. 17. | ₩15,355 | +0.07% | ₩15,405.97 | ₩15,460 | ₩15,340 | 229,649 |
| 2026. 09. 16. | ₩15,345 | -0.58% | ₩15,368.51 | ₩15,555 | ₩15,330 | 142,352 |
| 2026. 09. 15. | ₩15,435 | -0.77% | ₩15,419.16 | ₩15,600 | ₩15,405 | 156,572 |
| 2026. 09. 14. | ₩15,555 | +0.19% | ₩15,557.24 | ₩15,575 | ₩15,430 | 153,246 |
| 2026. 09. 10. | ₩15,470 | +0.06% | ₩15,451.92 | ₩15,495 | ₩15,360 | 136,518 |
| 2026. 09. 09. | ₩15,460 | -0.26% | ₩15,467.23 | ₩15,515 | ₩15,425 | 182,053 |
| 2026. 09. 08. | ₩15,500 | -0.16% | ₩15,495.59 | ₩15,665 | ₩15,430 | 216,622 |
| 2026. 09. 07. | ₩15,525 | +0.16% | ₩15,558.79 | ₩15,595 | ₩15,475 | 208,105 |
| 2026. 09. 03. | ₩15,570 | +1.01% | ₩15,577.22 | ₩15,610 | ₩15,405 | 240,898 |
| 2026. 09. 02. | ₩15,415 | -0.74% | ₩15,416.34 | ₩15,530 | ₩15,410 | 143,932 |
| 2026. 09. 01. | ₩15,530 | +0.23% | ₩15,566.43 | ₩15,585 | ₩15,460 | 255,031 |
| 2026. 08. 31. | ₩15,495 | -0.45% | ₩15,495.45 | ₩15,560 | ₩15,400 | 201,603 |
| 2026. 08. 27. | ₩15,510 | -0.1% | ₩15,468.16 | ₩15,620 | ₩15,475 | 133,292 |
| 2026. 08. 26. | ₩15,525 | +0.65% | ₩15,545.82 | ₩15,550 | ₩15,430 | 179,107 |
| 2026. 08. 25. | ₩15,425 | +0.75% | ₩15,470.91 | ₩15,480 | ₩15,230 | 195,698 |
| 2026. 08. 24. | ₩15,310 | +0.23% | ₩15,342.91 | ₩15,330 | ₩15,220 | 133,569 |
| 2026. 08. 20. | ₩15,305 | -0.58% | ₩15,292.46 | ₩15,450 | ₩15,280 | 179,680 |
| 2026. 08. 19. | ₩15,395 | -0.48% | ₩15,388.63 | ₩15,485 | ₩15,175 | 150,575 |
| 2026. 08. 18. | ₩15,470 | -0.55% | ₩15,508.85 | ₩15,600 | ₩15,405 | 213,028 |
| 2026. 08. 13. | ₩15,405 | +0.23% | ₩15,412.23 | ₩15,515 | ₩15,360 | 145,749 |
| 2026. 08. 12. | ₩15,370 | -0.29% | ₩15,366.68 | ₩15,505 | ₩15,365 | 193,822 |
| 2026. 08. 11. | ₩15,415 | -0.03% | ₩15,395.47 | ₩15,530 | ₩15,290 | 207,383 |
| 2026. 08. 10. | ₩15,420 | -0.19% | ₩15,406.96 | ₩15,450 | ₩15,310 | 189,475 |
| 2026. 08. 06. | ₩15,395 | +0.46% | ₩15,422.57 | ₩15,505 | ₩15,170 | 206,337 |
| 2026. 08. 05. | ₩15,325 | +0.76% | ₩15,333.61 | ₩15,400 | ₩15,290 | 156,092 |
| 2026. 08. 04. | ₩15,210 | +0.56% | ₩15,246.47 | ₩15,275 | ₩15,070 | 202,912 |
Data: FSC securities product prices (KRX). Close-based, not real-time.