Price chart
Daily historical · account defaults applied
Latest close
₩7,135
Period return
-405 (-5.37%)
Volume
64.8K
2026-10-22O ₩7,130 H ₩7,150 L ₩7,110 C ₩7,135MA5 ₩7,102MA20 ₩7,006MA60 ₩7,185
6M · 104 barsKRX · KRW2026-04-23 → 2026-10-22
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Overview
ETF basic info
- Short code
- 304660
- ISIN
- KR7304660004
- Type
- ETF
- Underlying index
- S&P Ultra T-Bond Futures Index(ER)
- Underlying index close
- 103.6
- Listed units
- 17,200,000
- Volume
- 64,837
- Trading value
- ₩463.06M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 10. 22. | ₩7,135 | +0.78% | ₩7,089.93 | ₩7,150 | ₩7,110 | 64,837 |
| 2026. 10. 21. | ₩7,080 | +0.14% | ₩7,097.76 | ₩7,100 | ₩7,080 | 9,963 |
| 2026. 10. 20. | ₩7,070 | -0.56% | ₩7,056.23 | ₩7,070 | ₩7,045 | 22,294 |
| 2026. 10. 19. | ₩7,110 | -0.07% | ₩7,090.15 | ₩7,130 | ₩7,105 | 31,174 |
| 2026. 10. 16. | ₩7,115 | +0.57% | ₩7,095.58 | ₩7,135 | ₩7,100 | 26,447 |
| 2026. 10. 15. | ₩7,075 | +1.43% | ₩7,003.07 | ₩7,080 | ₩7,015 | 77,515 |
| 2026. 10. 14. | ₩6,975 | +0.22% | ₩6,953.25 | ₩6,975 | ₩6,945 | 10,744 |
| 2026. 10. 13. | ₩6,960 | +0.65% | ₩6,915.14 | ₩6,965 | ₩6,905 | 106,513 |
| 2026. 10. 12. | ₩6,915 | +2.07% | ₩6,908.11 | ₩6,930 | ₩6,905 | 70,608 |
| 2026. 10. 08. | ₩6,775 | -0.51% | ₩6,835.46 | ₩6,820 | ₩6,775 | 21,068 |
| 2026. 10. 07. | ₩6,810 | -0.22% | ₩6,852.7 | ₩6,825 | ₩6,800 | 21,499 |
| 2026. 10. 06. | ₩6,825 | -0.8% | ₩6,829.18 | ₩6,830 | ₩6,805 | 163,420 |
| 2026. 10. 02. | ₩6,880 | +0.22% | ₩6,887.43 | ₩6,880 | ₩6,850 | 88,537 |
| 2026. 10. 01. | ₩6,865 | -1.15% | ₩6,861.23 | ₩6,880 | ₩6,840 | 50,766 |
| 2026. 09. 30. | ₩6,945 | +0% | ₩6,908.26 | ₩6,945 | ₩6,925 | 19,552 |
| 2026. 09. 29. | ₩6,945 | -0.29% | ₩6,943.05 | ₩6,960 | ₩6,920 | 38,804 |
| 2026. 09. 28. | ₩6,965 | -3.8% | ₩6,997.08 | ₩6,985 | ₩6,965 | 42,628 |
| 2026. 09. 23. | ₩7,240 | +0.42% | ₩7,219.93 | ₩7,240 | ₩7,210 | 96,907 |
| 2026. 09. 22. | ₩7,210 | -0.07% | ₩7,223.83 | ₩7,230 | ₩7,195 | 78,253 |
| 2026. 09. 21. | ₩7,215 | -0.14% | ₩7,189.95 | ₩7,220 | ₩7,185 | 62,052 |
| 2026. 09. 18. | ₩7,225 | +0.84% | ₩7,225.26 | ₩7,235 | ₩7,210 | 20,181 |
| 2026. 09. 17. | ₩7,165 | +0.63% | ₩7,164.86 | ₩7,180 | ₩7,150 | 24,090 |
| 2026. 09. 16. | ₩7,120 | +0.07% | ₩7,142.8 | ₩7,155 | ₩7,120 | 16,251 |
| 2026. 09. 15. | ₩7,115 | -0.21% | ₩7,174.88 | ₩7,155 | ₩7,105 | 26,641 |
| 2026. 09. 14. | ₩7,130 | -0.14% | ₩7,155.03 | ₩7,160 | ₩7,115 | 54,768 |
| 2026. 09. 10. | ₩7,230 | -0.41% | ₩7,227.66 | ₩7,230 | ₩7,205 | 17,152 |
| 2026. 09. 09. | ₩7,260 | +0.35% | ₩7,256.49 | ₩7,275 | ₩7,250 | 12,520 |
| 2026. 09. 08. | ₩7,235 | +0% | ₩7,274.69 | ₩7,285 | ₩7,235 | 52,217 |
| 2026. 09. 07. | ₩7,235 | -0.55% | ₩7,273.2 | ₩7,275 | ₩7,235 | 52,941 |
| 2026. 09. 03. | ₩7,260 | +0.9% | ₩7,246.63 | ₩7,260 | ₩7,235 | 19,012 |
| 2026. 09. 02. | ₩7,195 | -0.42% | ₩7,242 | ₩7,230 | ₩7,195 | 79,301 |
| 2026. 09. 01. | ₩7,225 | -0.96% | ₩7,262.56 | ₩7,250 | ₩7,215 | 27,019 |
| 2026. 08. 31. | ₩7,295 | -0.14% | ₩7,310.39 | ₩7,310 | ₩7,285 | 35,985 |
| 2026. 08. 27. | ₩7,335 | +0.27% | ₩7,336.47 | ₩7,345 | ₩7,325 | 13,791 |
| 2026. 08. 26. | ₩7,315 | +0.55% | ₩7,346.4 | ₩7,345 | ₩7,315 | 32,813 |
| 2026. 08. 25. | ₩7,275 | +0.28% | ₩7,285.36 | ₩7,285 | ₩7,255 | 22,134 |
| 2026. 08. 24. | ₩7,255 | +0.07% | ₩7,233.78 | ₩7,260 | ₩7,230 | 39,533 |
| 2026. 08. 20. | ₩7,300 | +1.25% | ₩7,314.93 | ₩7,325 | ₩7,300 | 86,626 |
| 2026. 08. 19. | ₩7,210 | +0.7% | ₩7,210.04 | ₩7,220 | ₩7,185 | 26,257 |
| 2026. 08. 18. | ₩7,160 | -1.45% | ₩7,180.58 | ₩7,180 | ₩7,145 | 35,311 |
| 2026. 08. 13. | ₩7,245 | -0.21% | ₩7,249.48 | ₩7,260 | ₩7,235 | 11,723 |
| 2026. 08. 12. | ₩7,260 | +0.55% | ₩7,261.93 | ₩7,270 | ₩7,240 | 40,333 |
| 2026. 08. 11. | ₩7,220 | -0.82% | ₩7,249.73 | ₩7,240 | ₩7,215 | 33,506 |
| 2026. 08. 10. | ₩7,280 | +0.28% | ₩7,286.94 | ₩7,282 | ₩7,250 | 80,039 |
| 2026. 08. 06. | ₩7,325 | +0% | ₩7,323.19 | ₩7,345 | ₩7,320 | 15,749 |
| 2026. 08. 05. | ₩7,325 | +1.24% | ₩7,308.78 | ₩7,340 | ₩7,295 | 32,690 |
| 2026. 08. 04. | ₩7,235 | -0.07% | ₩7,257.64 | ₩7,260 | ₩7,230 | 104,883 |
| 2026. 08. 03. | ₩7,240 | -0.34% | ₩7,212.53 | ₩7,250 | ₩7,225 | 44,445 |
| 2026. 07. 30. | ₩7,240 | -2.03% | ₩7,345.04 | ₩7,275 | ₩7,225 | 27,459 |
| 2026. 07. 29. | ₩7,390 | +0.27% | ₩7,400.59 | ₩7,395 | ₩7,375 | 93,200 |
| 2026. 07. 28. | ₩7,370 | +0.07% | ₩7,368.14 | ₩7,370 | ₩7,350 | 64,666 |
| 2026. 07. 27. | ₩7,365 | +0.82% | ₩7,328.95 | ₩7,365 | ₩7,350 | 35,504 |
| 2026. 07. 23. | ₩7,330 | -0.07% | ₩7,341.94 | ₩7,335 | ₩7,320 | 83,423 |
| 2026. 07. 22. | ₩7,335 | -0.34% | ₩7,356.76 | ₩7,355 | ₩7,240 | 348,363 |
| 2026. 07. 21. | ₩7,360 | -0.34% | ₩7,374.33 | ₩7,370 | ₩7,350 | 34,902 |
| 2026. 07. 20. | ₩7,385 | +0% | ₩7,427.77 | ₩7,395 | ₩7,375 | 75,473 |
| 2026. 07. 15. | ₩7,360 | -0.14% | ₩7,394.73 | ₩7,385 | ₩7,355 | 39,515 |
| 2026. 07. 14. | ₩7,370 | -0.47% | ₩7,388.52 | ₩7,390 | ₩7,360 | 63,882 |
| 2026. 07. 13. | ₩7,405 | -0.4% | ₩7,418.14 | ₩7,410 | ₩7,390 | 74,141 |
| 2026. 07. 09. | ₩7,420 | +0.2% | ₩7,420.9 | ₩7,425 | ₩7,400 | 38,139 |
Data: FSC securities product prices (KRX). Close-based, not real-time.