Price chart
Daily historical · account defaults applied
Latest close
₩115,620
Period return
+1,695 (+1.49%)
Volume
6.9K
2026-11-10O ₩115,625 H ₩115,640 L ₩115,620 C ₩115,620MA5 ₩115,593MA20 ₩115,437MA60 ₩115,073
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 272560
- ISIN
- KR7272560004
- Type
- ETF
- Underlying index
- KIS 종합채권국공채3M~1.5Y지수
- Underlying index close
- 141.7
- Listed units
- 1,514,000
- Volume
- 6,930
- Trading value
- ₩801.3M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩115,620 | -0.01% | ₩115,622.67 | ₩115,640 | ₩115,620 | 6,930 |
| 2026. 11. 09. | ₩115,630 | +0.01% | ₩115,614.36 | ₩115,630 | ₩115,610 | 2,703 |
| 2026. 11. 06. | ₩115,615 | +0.03% | ₩115,604.94 | ₩115,620 | ₩115,595 | 7,423 |
| 2026. 11. 05. | ₩115,585 | +0.06% | ₩115,542.26 | ₩115,585 | ₩115,570 | 1,296 |
| 2026. 11. 04. | ₩115,515 | -0.01% | ₩115,522.87 | ₩115,535 | ₩115,510 | 15,967 |
| 2026. 11. 03. | ₩115,525 | +0.01% | ₩115,508.61 | ₩115,525 | ₩115,515 | 2,842 |
| 2026. 11. 02. | ₩115,515 | +0.01% | ₩115,494.88 | ₩115,520 | ₩115,495 | 10,592 |
| 2026. 10. 30. | ₩115,505 | +0.03% | ₩115,488.9 | ₩115,510 | ₩115,485 | 9,150 |
| 2026. 10. 29. | ₩115,465 | +0.03% | ₩115,438.89 | ₩115,475 | ₩115,455 | 7,289 |
| 2026. 10. 28. | ₩115,430 | +0% | ₩115,410.71 | ₩115,450 | ₩115,420 | 4,460 |
| 2026. 10. 27. | ₩115,425 | +0.01% | ₩115,416.75 | ₩115,425 | ₩115,405 | 12,773 |
| 2026. 10. 26. | ₩115,410 | +0.02% | ₩115,395.69 | ₩115,410 | ₩115,395 | 3,770 |
| 2026. 10. 23. | ₩115,390 | +0.02% | ₩115,374.24 | ₩115,420 | ₩115,390 | 6,872 |
| 2026. 10. 22. | ₩115,370 | +0.03% | ₩115,326.05 | ₩115,380 | ₩115,355 | 2,857 |
| 2026. 10. 21. | ₩115,330 | +0.02% | ₩115,320.3 | ₩115,330 | ₩115,310 | 7,039 |
| 2026. 10. 20. | ₩115,305 | +0.01% | ₩115,302.18 | ₩115,305 | ₩115,290 | 5,050 |
| 2026. 10. 19. | ₩115,290 | +0% | ₩115,278.29 | ₩115,300 | ₩115,285 | 10,614 |
| 2026. 10. 16. | ₩115,290 | +0% | ₩115,281.38 | ₩115,295 | ₩115,275 | 2,916 |
| 2026. 10. 15. | ₩115,285 | +0.04% | ₩115,237 | ₩115,285 | ₩115,265 | 1,657 |
| 2026. 10. 14. | ₩115,240 | +0% | ₩115,216.27 | ₩115,245 | ₩115,230 | 2,945 |
| 2026. 10. 13. | ₩115,235 | +0.03% | ₩115,219.76 | ₩115,235 | ₩115,200 | 4,531 |
| 2026. 10. 12. | ₩115,200 | +0.04% | ₩115,184.97 | ₩115,200 | ₩115,170 | 4,528 |
| 2026. 10. 08. | ₩115,150 | +0% | ₩115,138.72 | ₩115,165 | ₩115,140 | 2,477 |
| 2026. 10. 07. | ₩115,145 | +0.07% | ₩115,086.41 | ₩115,145 | ₩115,130 | 3,695 |
| 2026. 10. 06. | ₩115,065 | +0.03% | ₩115,077 | ₩115,070 | ₩115,055 | 6,046 |
| 2026. 10. 02. | ₩115,035 | +0.07% | ₩115,044.08 | ₩115,035 | ₩115,000 | 23,038 |
| 2026. 10. 01. | ₩114,955 | +0.06% | ₩114,935.43 | ₩114,955 | ₩114,940 | 5,576 |
| 2026. 09. 30. | ₩114,890 | +0.01% | ₩114,894.01 | ₩114,890 | ₩114,875 | 4,482 |
| 2026. 09. 29. | ₩114,875 | +0.01% | ₩114,846.39 | ₩114,880 | ₩114,865 | 10,288 |
| 2026. 09. 28. | ₩114,865 | -0.07% | ₩114,843.03 | ₩114,915 | ₩114,860 | 36,682 |
| 2026. 09. 23. | ₩114,940 | +0.01% | ₩114,896.66 | ₩114,940 | ₩114,915 | 5,375 |
| 2026. 09. 22. | ₩114,930 | +0.05% | ₩114,843.78 | ₩114,945 | ₩114,920 | 5,112 |
| 2026. 09. 21. | ₩114,875 | -0.03% | ₩114,844.52 | ₩114,895 | ₩114,860 | 19,972 |
| 2026. 09. 18. | ₩114,910 | -0.01% | ₩114,865.13 | ₩114,925 | ₩114,895 | 14,468 |
| 2026. 09. 17. | ₩114,920 | +0% | ₩114,850.2 | ₩114,930 | ₩114,895 | 18,299 |
| 2026. 09. 16. | ₩114,925 | +0.03% | ₩114,870.82 | ₩114,925 | ₩114,890 | 2,435 |
| 2026. 09. 15. | ₩114,895 | +0% | ₩114,869.16 | ₩114,925 | ₩114,880 | 7,498 |
| 2026. 09. 14. | ₩114,895 | -0.02% | ₩114,895.04 | ₩114,930 | ₩114,885 | 14,045 |
| 2026. 09. 10. | ₩114,940 | +0.02% | ₩114,906.13 | ₩114,950 | ₩114,930 | 2,389 |
| 2026. 09. 09. | ₩114,915 | -0.01% | ₩114,905.38 | ₩114,930 | ₩114,915 | 6,570 |
| 2026. 09. 08. | ₩114,925 | +0.01% | ₩114,898.63 | ₩114,930 | ₩114,910 | 2,756 |
| 2026. 09. 07. | ₩114,910 | +0% | ₩114,894.4 | ₩114,930 | ₩114,905 | 1,545 |
| 2026. 09. 03. | ₩114,895 | +0.05% | ₩114,860.4 | ₩114,910 | ₩114,880 | 10,179 |
| 2026. 09. 02. | ₩114,835 | -0.01% | ₩114,832.58 | ₩114,860 | ₩114,835 | 2,181 |
| 2026. 09. 01. | ₩114,850 | -0.01% | ₩114,837.71 | ₩114,870 | ₩114,845 | 8,768 |
| 2026. 08. 31. | ₩114,865 | +0% | ₩114,845.23 | ₩114,875 | ₩114,855 | 6,314 |
| 2026. 08. 27. | ₩114,885 | +0.04% | ₩114,837.68 | ₩114,905 | ₩114,850 | 8,135 |
| 2026. 08. 26. | ₩114,835 | +0.01% | ₩114,817.69 | ₩114,855 | ₩114,835 | 10,936 |
| 2026. 08. 25. | ₩114,825 | +0.01% | ₩114,811.53 | ₩114,835 | ₩114,815 | 2,998 |
| 2026. 08. 24. | ₩114,815 | +0% | ₩114,801.68 | ₩114,825 | ₩114,805 | 2,764 |
| 2026. 08. 20. | ₩114,825 | +0.02% | ₩114,772.39 | ₩114,835 | ₩114,810 | 3,199 |
| 2026. 08. 19. | ₩114,800 | +0.01% | ₩114,780.26 | ₩114,815 | ₩114,780 | 1,953 |
| 2026. 08. 18. | ₩114,790 | +0% | ₩114,766.84 | ₩114,790 | ₩114,765 | 6,717 |
| 2026. 08. 13. | ₩114,780 | +0.03% | ₩114,731.11 | ₩114,795 | ₩114,770 | 2,837 |
| 2026. 08. 12. | ₩114,740 | +0.02% | ₩114,722.99 | ₩114,745 | ₩114,720 | 1,952 |
| 2026. 08. 11. | ₩114,720 | +0% | ₩114,710.77 | ₩114,740 | ₩114,715 | 2,232 |
| 2026. 08. 10. | ₩114,720 | +0% | ₩114,715.72 | ₩114,740 | ₩114,720 | 1,747 |
| 2026. 08. 06. | ₩114,715 | +0.03% | ₩114,680.01 | ₩114,735 | ₩114,705 | 2,112 |
| 2026. 08. 05. | ₩114,680 | +0.02% | ₩114,675.65 | ₩114,695 | ₩114,670 | 1,899 |
| 2026. 08. 04. | ₩114,655 | +0.01% | ₩114,639.62 | ₩114,665 | ₩114,640 | 2,661 |
Data: FSC securities product prices (KRX). Close-based, not real-time.