KODEX 종합채권(AA-이상)액티브 (273130) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩113,580

Period return

+850 (+0.75%)

Volume

32.1K

2026-11-10O ₩113,425 H ₩113,670 L ₩113,360 C ₩113,580MA5 ₩113,300MA20 ₩112,264MA60 ₩110,670

6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10

Overview

ETF basic info

Short code: 273130
ISIN: KR7273130005
Type: ETF
Underlying index: KAP 한국종합채권지수
Underlying index close: 268
Listed units: 28,847,000
Volume: 32,080
Trading value: ₩3.64B

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 11. 10.	₩113,580	+0.08%	₩113,530.96	₩113,670	₩113,360	32,080
2026. 11. 09.	₩113,485	+0.08%	₩113,438.32	₩113,510	₩113,185	78,129
2026. 11. 06.	₩113,390	+0.08%	₩113,460.86	₩113,555	₩113,315	45,906
2026. 11. 05.	₩113,300	+0.49%	₩113,277.61	₩113,315	₩113,015	18,281
2026. 11. 04.	₩112,745	+0.04%	₩112,905.41	₩112,945	₩112,590	83,838
2026. 11. 03.	₩112,700	+0.25%	₩112,641.43	₩112,735	₩112,580	20,650
2026. 11. 02.	₩112,420	-0.13%	₩112,405.04	₩112,555	₩112,275	23,053
2026. 10. 30.	₩112,570	+0.47%	₩112,557.07	₩112,575	₩112,260	11,754
2026. 10. 29.	₩112,040	+0.13%	₩112,114.6	₩112,135	₩111,925	8,367
2026. 10. 28.	₩111,900	-0.36%	₩111,904.7	₩112,200	₩111,845	28,424
2026. 10. 27.	₩112,305	+0.1%	₩112,242.88	₩112,325	₩111,990	13,617
2026. 10. 26.	₩112,195	+0.15%	₩112,111.86	₩112,195	₩111,990	27,838
2026. 10. 23.	₩112,025	+0.23%	₩111,948.69	₩112,390	₩112,015	14,266
2026. 10. 22.	₩111,770	+0.04%	₩111,742.41	₩111,955	₩111,725	11,394
2026. 10. 21.	₩111,730	+0.11%	₩111,740.47	₩111,850	₩111,600	6,789
2026. 10. 20.	₩111,605	+0.08%	₩111,630.93	₩111,665	₩111,380	16,167
2026. 10. 19.	₩111,520	+0.1%	₩111,455.57	₩111,720	₩111,485	19,288
2026. 10. 16.	₩111,405	-0.04%	₩111,635.15	₩111,520	₩111,155	139,093
2026. 10. 15.	₩111,450	+0.27%	₩111,376.53	₩111,605	₩111,310	45,253
2026. 10. 14.	₩111,145	-0.06%	₩111,124.36	₩111,265	₩111,015	11,109
2026. 10. 13.	₩111,210	+0.23%	₩111,242.65	₩111,320	₩110,830	36,511
2026. 10. 12.	₩110,960	+0.38%	₩110,856.48	₩111,290	₩110,650	25,132
2026. 10. 08.	₩110,545	+0.09%	₩110,422.42	₩110,645	₩110,415	12,218
2026. 10. 07.	₩110,445	+0.04%	₩110,374.95	₩110,800	₩110,340	11,186
2026. 10. 06.	₩110,400	-0.04%	₩110,333.89	₩110,400	₩110,225	14,722
2026. 10. 02.	₩110,440	+0.38%	₩110,395.4	₩110,475	₩110,220	18,947
2026. 10. 01.	₩110,025	-0.06%	₩109,967.71	₩110,140	₩109,865	10,428
2026. 09. 30.	₩110,095	+0.39%	₩110,024.95	₩110,100	₩109,700	3,772
2026. 09. 29.	₩109,665	+0.29%	₩109,662.2	₩109,680	₩109,395	7,754
2026. 09. 28.	₩109,350	-0.52%	₩109,377.46	₩109,380	₩109,220	9,401
2026. 09. 23.	₩109,925	+0.3%	₩109,972.69	₩109,930	₩109,740	7,820
2026. 09. 22.	₩109,600	-0.05%	₩109,584.82	₩109,910	₩109,600	11,768
2026. 09. 21.	₩109,660	-0.1%	₩109,639.4	₩109,820	₩109,565	12,450
2026. 09. 18.	₩109,775	+0.12%	₩109,708.61	₩109,910	₩109,580	13,253
2026. 09. 17.	₩109,640	+0.24%	₩109,564.42	₩110,545	₩109,340	174,022
2026. 09. 16.	₩109,380	+0.25%	₩109,360.21	₩109,390	₩109,130	6,024
2026. 09. 15.	₩109,105	-0.14%	₩109,071.9	₩109,430	₩109,070	4,016
2026. 09. 14.	₩109,255	-0.09%	₩109,337.81	₩109,520	₩109,150	38,449
2026. 09. 10.	₩109,740	-0.07%	₩109,638.87	₩109,755	₩109,555	27,319
2026. 09. 09.	₩109,815	+0%	₩109,795.07	₩109,910	₩109,790	6,281
2026. 09. 08.	₩109,810	-0.03%	₩109,794.38	₩109,965	₩109,810	15,187
2026. 09. 07.	₩109,840	-0.03%	₩109,782.4	₩109,950	₩109,780	4,773
2026. 09. 03.	₩109,815	+0.21%	₩109,754.94	₩109,850	₩109,690	3,746
2026. 09. 02.	₩109,585	-0.15%	₩109,526.19	₩109,725	₩109,490	18,692
2026. 09. 01.	₩109,750	-0.33%	₩109,776.8	₩110,055	₩109,590	21,589
2026. 08. 31.	₩110,115	-0.1%	₩110,220.37	₩110,215	₩109,970	18,056
2026. 08. 27.	₩110,370	+0.32%	₩110,380.21	₩110,500	₩109,705	15,998
2026. 08. 26.	₩110,020	+0.2%	₩109,961.12	₩110,205	₩110,000	19,054
2026. 08. 25.	₩109,800	+0.15%	₩109,811.54	₩109,820	₩109,590	11,167
2026. 08. 24.	₩109,640	+0.22%	₩109,638.3	₩109,720	₩109,450	11,096
2026. 08. 20.	₩109,680	+0.14%	₩109,604.98	₩109,755	₩109,580	13,676
2026. 08. 19.	₩109,530	+0.22%	₩109,505.82	₩109,550	₩109,240	11,758
2026. 08. 18.	₩109,285	-0.31%	₩109,334.63	₩109,470	₩109,150	8,087
2026. 08. 13.	₩109,665	+0.17%	₩109,629.19	₩109,850	₩109,470	147,526
2026. 08. 12.	₩109,475	-0.01%	₩109,553.81	₩109,665	₩109,345	25,109
2026. 08. 11.	₩109,490	-0.32%	₩109,584.56	₩109,727	₩109,420	29,399
2026. 08. 10.	₩109,840	-0.26%	₩109,880.65	₩110,185	₩109,755	7,393
2026. 08. 06.	₩110,105	-0.09%	₩110,126.28	₩110,435	₩110,105	30,615
2026. 08. 05.	₩110,205	+0.29%	₩110,206.18	₩110,440	₩110,160	40,089
2026. 08. 04.	₩109,885	+0%	₩109,899.21	₩110,250	₩109,845	20,828

Data: FSC securities product prices (KRX). Close-based, not real-time.