Price chart
Daily historical · account defaults applied
Latest close
₩114,805
Period return
+30 (+0.03%)
Volume
1.9K
2026-11-10O ₩114,795 H ₩114,805 L ₩114,795 C ₩114,805MA5 ₩114,765MA20 ₩114,648MA60 ₩114,662
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 273140
- ISIN
- KR7273140004
- Type
- ETF
- Underlying index
- KAP 단기변동금리부은행채권지수
- Underlying index close
- 149.57
- Listed units
- 2,401,000
- Volume
- 1,850
- Trading value
- ₩212.38M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩114,805 | +0.03% | ₩114,806.23 | ₩114,805 | ₩114,795 | 1,850 |
| 2026. 11. 09. | ₩114,770 | +0% | ₩114,784.22 | ₩114,780 | ₩114,770 | 2,647 |
| 2026. 11. 06. | ₩114,770 | +0.02% | ₩114,759.66 | ₩114,780 | ₩114,770 | 3,597 |
| 2026. 11. 05. | ₩114,750 | +0.02% | ₩114,731.33 | ₩114,760 | ₩114,750 | 1,324 |
| 2026. 11. 04. | ₩114,730 | +0.01% | ₩114,721.92 | ₩114,740 | ₩114,730 | 1,323 |
| 2026. 11. 03. | ₩114,720 | +0.02% | ₩114,717.13 | ₩114,730 | ₩114,720 | 2,302 |
| 2026. 11. 02. | ₩114,695 | +0.01% | ₩114,711.59 | ₩114,705 | ₩114,695 | 2,979 |
| 2026. 10. 30. | ₩114,685 | +0.02% | ₩114,686.91 | ₩114,695 | ₩114,685 | 4,400 |
| 2026. 10. 29. | ₩114,665 | +0.02% | ₩114,654.96 | ₩114,675 | ₩114,665 | 1,542 |
| 2026. 10. 28. | ₩114,640 | +0.02% | ₩114,641.04 | ₩114,640 | ₩114,630 | 3,219 |
| 2026. 10. 27. | ₩114,620 | +0% | ₩114,619.75 | ₩114,630 | ₩114,620 | 1,569 |
| 2026. 10. 26. | ₩114,620 | +0% | ₩114,611.37 | ₩114,630 | ₩114,620 | 3,281 |
| 2026. 10. 23. | ₩114,615 | +0.01% | ₩114,608.44 | ₩114,615 | ₩114,605 | 1,842 |
| 2026. 10. 22. | ₩114,605 | +0.02% | ₩114,583.04 | ₩114,605 | ₩114,590 | 1,503 |
| 2026. 10. 21. | ₩114,580 | +0.02% | ₩114,563.64 | ₩114,580 | ₩114,565 | 2,353 |
| 2026. 10. 20. | ₩114,555 | +0% | ₩114,557.6 | ₩114,580 | ₩114,550 | 4,192 |
| 2026. 10. 19. | ₩114,555 | +0.02% | ₩114,552.06 | ₩114,565 | ₩114,555 | 2,028 |
| 2026. 10. 16. | ₩114,535 | +0% | ₩114,549.15 | ₩114,545 | ₩114,535 | 3,894 |
| 2026. 10. 15. | ₩114,535 | +0.03% | ₩114,522.81 | ₩114,545 | ₩114,535 | 3,126 |
| 2026. 10. 14. | ₩114,505 | +0% | ₩114,513.31 | ₩114,520 | ₩114,500 | 2,600 |
| 2026. 10. 13. | ₩114,790 | +0% | ₩114,491.08 | ₩114,790 | ₩114,780 | 4,787 |
| 2026. 10. 12. | ₩114,785 | +0.03% | ₩114,772.25 | ₩114,790 | ₩114,780 | 6,271 |
| 2026. 10. 08. | ₩114,755 | +0% | ₩114,768.13 | ₩114,765 | ₩114,755 | 2,210 |
| 2026. 10. 07. | ₩114,750 | +0.03% | ₩114,726.43 | ₩114,760 | ₩114,750 | 2,986 |
| 2026. 10. 06. | ₩114,710 | +0.02% | ₩114,709.98 | ₩114,710 | ₩114,700 | 4,658 |
| 2026. 10. 02. | ₩114,690 | +0.03% | ₩114,690.29 | ₩114,700 | ₩114,690 | 2,250 |
| 2026. 10. 01. | ₩114,655 | +0.01% | ₩114,648.53 | ₩114,660 | ₩114,650 | 3,115 |
| 2026. 09. 30. | ₩114,640 | +0% | ₩114,625.78 | ₩114,640 | ₩114,630 | 1,990 |
| 2026. 09. 29. | ₩114,635 | +0.01% | ₩114,624.08 | ₩114,645 | ₩114,635 | 2,663 |
| 2026. 09. 28. | ₩114,620 | +0% | ₩114,625.09 | ₩114,630 | ₩114,620 | 2,310 |
| 2026. 09. 23. | ₩114,625 | +0.05% | ₩114,609.49 | ₩114,625 | ₩114,615 | 2,941 |
| 2026. 09. 22. | ₩114,565 | -0.04% | ₩114,576.9 | ₩114,695 | ₩114,565 | 5,283 |
| 2026. 09. 21. | ₩114,610 | +0% | ₩114,580.59 | ₩114,620 | ₩114,610 | 1,914 |
| 2026. 09. 18. | ₩114,610 | +0.01% | ₩114,577.11 | ₩114,610 | ₩114,600 | 5,490 |
| 2026. 09. 17. | ₩114,600 | +0.02% | ₩114,571.77 | ₩114,610 | ₩114,600 | 2,647 |
| 2026. 09. 16. | ₩114,575 | +0.01% | ₩114,573.88 | ₩114,585 | ₩114,575 | 2,633 |
| 2026. 09. 15. | ₩114,560 | +0.01% | ₩114,566.07 | ₩114,570 | ₩114,560 | 3,355 |
| 2026. 09. 14. | ₩114,550 | +0.01% | ₩114,549.26 | ₩114,560 | ₩114,550 | 3,730 |
| 2026. 09. 10. | ₩114,800 | +0.01% | ₩114,785.51 | ₩114,800 | ₩114,790 | 1,591 |
| 2026. 09. 09. | ₩114,790 | +0.02% | ₩114,777.47 | ₩114,790 | ₩114,780 | 3,842 |
| 2026. 09. 08. | ₩114,765 | +0.02% | ₩114,767.04 | ₩114,770 | ₩114,760 | 3,687 |
| 2026. 09. 07. | ₩114,745 | +0.01% | ₩114,755.15 | ₩114,750 | ₩114,735 | 1,923 |
| 2026. 09. 03. | ₩114,730 | +0.03% | ₩114,710.17 | ₩114,740 | ₩114,730 | 7,164 |
| 2026. 09. 02. | ₩114,700 | +0.01% | ₩114,703.77 | ₩114,715 | ₩114,700 | 2,164 |
| 2026. 09. 01. | ₩114,690 | +0% | ₩114,696.72 | ₩114,700 | ₩114,690 | 5,504 |
| 2026. 08. 31. | ₩114,685 | +0.01% | ₩114,689.95 | ₩114,690 | ₩114,680 | 3,831 |
| 2026. 08. 27. | ₩114,640 | +0.02% | ₩114,639.1 | ₩114,650 | ₩114,640 | 5,938 |
| 2026. 08. 26. | ₩114,615 | +0% | ₩114,619.27 | ₩114,625 | ₩114,615 | 5,598 |
| 2026. 08. 25. | ₩114,607 | +0.01% | ₩114,604.79 | ₩114,610 | ₩114,600 | 13,865 |
| 2026. 08. 24. | ₩114,595 | +0% | ₩114,599.96 | ₩114,605 | ₩114,595 | 3,044 |
| 2026. 08. 20. | ₩114,590 | +0.01% | ₩114,574.22 | ₩114,600 | ₩114,590 | 2,415 |
| 2026. 08. 19. | ₩114,575 | +0.01% | ₩114,564.91 | ₩114,585 | ₩114,575 | 4,490 |
| 2026. 08. 18. | ₩114,560 | +0.02% | ₩114,564.35 | ₩114,570 | ₩114,560 | 4,228 |
| 2026. 08. 13. | ₩114,525 | +0.01% | ₩114,522.65 | ₩114,550 | ₩114,525 | 3,656 |
| 2026. 08. 12. | ₩114,770 | +0% | ₩114,511.86 | ₩114,790 | ₩114,770 | 2,907 |
| 2026. 08. 11. | ₩114,770 | +0% | ₩114,770.39 | ₩114,785 | ₩114,770 | 3,296 |
| 2026. 08. 10. | ₩114,765 | +0.02% | ₩114,764.13 | ₩114,770 | ₩114,745 | 3,655 |
| 2026. 08. 06. | ₩114,740 | +0.03% | ₩114,723.57 | ₩114,740 | ₩114,725 | 2,115 |
| 2026. 08. 05. | ₩114,710 | +0.01% | ₩114,708.15 | ₩114,715 | ₩114,700 | 2,023 |
| 2026. 08. 04. | ₩114,700 | +0.01% | ₩114,698.51 | ₩114,715 | ₩114,700 | 1,885 |
Data: FSC securities product prices (KRX). Close-based, not real-time.