Price chart
Daily historical · account defaults applied
Latest close
₩114,930
Period return
+1,875 (+1.66%)
Volume
3.1K
2026-11-10O ₩114,890 H ₩114,975 L ₩114,890 C ₩114,930MA5 ₩114,877MA20 ₩114,715MA60 ₩114,352
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 385550
- ISIN
- KR7385550009
- Type
- ETF
- Underlying index
- KIS 단기채권알파지수(AA-이상)(총수익지수)
- Underlying index close
- 129.81
- Listed units
- 3,948,000
- Volume
- 3,092
- Trading value
- ₩355.46M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩114,930 | +0% | ₩114,935.22 | ₩114,975 | ₩114,890 | 3,092 |
| 2026. 11. 09. | ₩114,925 | +0.05% | ₩114,924.01 | ₩114,925 | ₩114,880 | 267 |
| 2026. 11. 06. | ₩114,870 | +0.02% | ₩114,910.47 | ₩114,885 | ₩114,680 | 1,991 |
| 2026. 11. 05. | ₩114,850 | +0.03% | ₩114,857.28 | ₩114,850 | ₩114,690 | 901 |
| 2026. 11. 04. | ₩114,810 | -0.01% | ₩114,836.37 | ₩114,830 | ₩114,780 | 124 |
| 2026. 11. 03. | ₩114,825 | +0.06% | ₩114,820.34 | ₩114,825 | ₩114,770 | 2,009 |
| 2026. 11. 02. | ₩114,760 | +0.02% | ₩114,804.33 | ₩114,810 | ₩114,740 | 3,697 |
| 2026. 10. 30. | ₩114,740 | +0% | ₩114,794.37 | ₩114,765 | ₩114,610 | 481 |
| 2026. 10. 29. | ₩114,740 | +0.02% | ₩114,744.37 | ₩114,740 | ₩114,710 | 1,612 |
| 2026. 10. 28. | ₩114,720 | +0.05% | ₩114,720.53 | ₩114,730 | ₩114,680 | 1,527 |
| 2026. 10. 27. | ₩114,660 | -0.03% | ₩114,719.06 | ₩114,705 | ₩114,660 | 388 |
| 2026. 10. 26. | ₩114,700 | +0.03% | ₩114,699.96 | ₩114,700 | ₩114,640 | 1,279 |
| 2026. 10. 23. | ₩114,665 | +0.01% | ₩114,682.87 | ₩114,680 | ₩114,640 | 592 |
| 2026. 10. 22. | ₩114,655 | +0.04% | ₩114,642.41 | ₩114,655 | ₩114,605 | 677 |
| 2026. 10. 21. | ₩114,605 | +0% | ₩114,636.66 | ₩114,630 | ₩114,600 | 389 |
| 2026. 10. 20. | ₩114,610 | +0.03% | ₩114,619.36 | ₩114,610 | ₩114,580 | 2,224 |
| 2026. 10. 19. | ₩114,570 | -0.01% | ₩114,600.18 | ₩114,615 | ₩114,565 | 7,769 |
| 2026. 10. 16. | ₩114,580 | +0.03% | ₩114,595.46 | ₩114,585 | ₩114,560 | 2,161 |
| 2026. 10. 15. | ₩114,545 | +0% | ₩114,556.96 | ₩114,560 | ₩114,450 | 10,442 |
| 2026. 10. 14. | ₩114,540 | +0.04% | ₩114,541.65 | ₩114,545 | ₩114,515 | 1,728 |
| 2026. 10. 13. | ₩114,490 | +0.01% | ₩114,533.94 | ₩114,520 | ₩114,355 | 24,295 |
| 2026. 10. 12. | ₩114,475 | +0.05% | ₩114,515.27 | ₩114,490 | ₩114,420 | 949 |
| 2026. 10. 08. | ₩114,420 | +0.03% | ₩114,493.7 | ₩114,480 | ₩114,330 | 16,309 |
| 2026. 10. 07. | ₩114,390 | +0.02% | ₩114,447.22 | ₩114,475 | ₩114,260 | 22,668 |
| 2026. 10. 06. | ₩114,370 | +0.14% | ₩114,440.09 | ₩114,445 | ₩114,190 | 9,860 |
| 2026. 10. 02. | ₩114,210 | -0.04% | ₩114,422.57 | ₩114,400 | ₩114,195 | 10,163 |
| 2026. 10. 01. | ₩114,260 | -0.07% | ₩114,365.21 | ₩114,385 | ₩114,260 | 13,202 |
| 2026. 09. 30. | ₩114,335 | +0.03% | ₩114,341.18 | ₩114,355 | ₩114,335 | 1,459 |
| 2026. 09. 29. | ₩114,305 | +0.12% | ₩114,315.76 | ₩114,340 | ₩114,285 | 5,201 |
| 2026. 09. 28. | ₩114,170 | -0.12% | ₩114,311.63 | ₩114,345 | ₩114,085 | 26,499 |
| 2026. 09. 23. | ₩114,310 | -0.02% | ₩114,316.07 | ₩114,335 | ₩114,310 | 1,745 |
| 2026. 09. 22. | ₩114,330 | +0.06% | ₩114,262.89 | ₩114,330 | ₩114,170 | 34,273 |
| 2026. 09. 21. | ₩114,265 | -0.02% | ₩114,260.66 | ₩114,285 | ₩114,265 | 1,690 |
| 2026. 09. 18. | ₩114,285 | +0.02% | ₩114,261.51 | ₩114,290 | ₩114,245 | 7,202 |
| 2026. 09. 17. | ₩114,265 | +0.01% | ₩114,237.56 | ₩114,290 | ₩114,265 | 5,235 |
| 2026. 09. 16. | ₩114,250 | +0.01% | ₩114,241.12 | ₩114,270 | ₩114,230 | 1,169 |
| 2026. 09. 15. | ₩114,240 | +0.01% | ₩114,238.69 | ₩114,265 | ₩114,240 | 1,279 |
| 2026. 09. 14. | ₩114,230 | -0.01% | ₩114,238.39 | ₩114,255 | ₩114,230 | 2,502 |
| 2026. 09. 10. | ₩114,230 | +0.01% | ₩114,204.94 | ₩114,245 | ₩114,230 | 1,584 |
| 2026. 09. 09. | ₩114,215 | +0.01% | ₩114,199.24 | ₩114,240 | ₩114,205 | 9,372 |
| 2026. 09. 08. | ₩114,205 | -0.04% | ₩114,191.57 | ₩114,305 | ₩114,195 | 4,741 |
| 2026. 09. 07. | ₩114,250 | +0.06% | ₩114,184.86 | ₩114,285 | ₩114,185 | 14,839 |
| 2026. 09. 03. | ₩114,165 | +0.02% | ₩114,138.73 | ₩114,180 | ₩114,160 | 2,256 |
| 2026. 09. 02. | ₩114,145 | +0.01% | ₩114,126.49 | ₩114,145 | ₩114,125 | 3,703 |
| 2026. 09. 01. | ₩114,132 | +0.01% | ₩114,117.36 | ₩114,150 | ₩114,110 | 961 |
| 2026. 08. 31. | ₩114,125 | +0.03% | ₩114,110.82 | ₩114,150 | ₩114,110 | 310 |
| 2026. 08. 27. | ₩114,115 | +0.04% | ₩114,072 | ₩114,145 | ₩114,085 | 881 |
| 2026. 08. 26. | ₩114,065 | -0.01% | ₩114,065.79 | ₩114,110 | ₩114,065 | 5,453 |
| 2026. 08. 25. | ₩114,080 | +0.01% | ₩114,058.65 | ₩114,080 | ₩114,055 | 606 |
| 2026. 08. 24. | ₩114,065 | +0% | ₩114,052.1 | ₩114,065 | ₩114,045 | 2,967 |
| 2026. 08. 20. | ₩114,045 | +0.03% | ₩114,011.76 | ₩114,050 | ₩114,035 | 484 |
| 2026. 08. 19. | ₩114,010 | +0% | ₩114,007.66 | ₩114,075 | ₩113,990 | 5,194 |
| 2026. 08. 18. | ₩114,005 | +0.01% | ₩113,996.52 | ₩114,010 | ₩113,975 | 4,898 |
| 2026. 08. 13. | ₩113,985 | +0.03% | ₩113,942.08 | ₩114,005 | ₩113,975 | 2,415 |
| 2026. 08. 12. | ₩113,950 | +0.01% | ₩113,933.39 | ₩113,960 | ₩113,930 | 3,191 |
| 2026. 08. 11. | ₩113,935 | +0.02% | ₩113,921.7 | ₩113,935 | ₩113,915 | 916 |
| 2026. 08. 10. | ₩113,915 | +0.02% | ₩113,915.65 | ₩113,925 | ₩113,900 | 1,619 |
| 2026. 08. 06. | ₩113,895 | +0.03% | ₩113,866.83 | ₩113,900 | ₩113,885 | 3,942 |
| 2026. 08. 05. | ₩113,865 | +0.03% | ₩113,852.67 | ₩113,880 | ₩113,820 | 5,509 |
| 2026. 08. 04. | ₩113,835 | +0.02% | ₩113,832.07 | ₩113,855 | ₩113,815 | 2,144 |
Data: FSC securities product prices (KRX). Close-based, not real-time.