Price chart
Daily historical · account defaults applied
Latest close
₩58,230
Period return
-4,780 (-7.59%)
Volume
32.2K
2026-11-10O ₩58,000 H ₩58,545 L ₩57,920 C ₩58,230MA5 ₩57,835MA20 ₩55,708MA60 ₩52,571
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 385560
- ISIN
- KR7385560008
- Type
- ETF
- Underlying index
- KIS 국고채30년Enhanced지수(시장가격)
- Underlying index close
- 5,205.28
- Listed units
- 7,421,000
- Volume
- 32,174
- Trading value
- ₩1.87B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩58,230 | +0.41% | ₩58,428.15 | ₩58,545 | ₩57,920 | 32,174 |
| 2026. 11. 09. | ₩57,990 | -0.19% | ₩58,096.95 | ₩58,120 | ₩57,725 | 37,313 |
| 2026. 11. 06. | ₩58,100 | +0.52% | ₩58,106.17 | ₩58,365 | ₩57,725 | 56,589 |
| 2026. 11. 05. | ₩57,800 | +1.31% | ₩57,850.83 | ₩57,800 | ₩57,240 | 50,018 |
| 2026. 11. 04. | ₩57,055 | +0.82% | ₩57,062.51 | ₩57,205 | ₩56,310 | 77,595 |
| 2026. 11. 03. | ₩56,590 | +0.8% | ₩56,568.85 | ₩56,780 | ₩56,235 | 26,933 |
| 2026. 11. 02. | ₩56,140 | -0.04% | ₩55,940.83 | ₩56,350 | ₩55,590 | 40,424 |
| 2026. 10. 30. | ₩56,160 | +2.18% | ₩56,259.52 | ₩56,160 | ₩55,240 | 37,449 |
| 2026. 10. 29. | ₩54,960 | +0.15% | ₩55,132.85 | ₩55,145 | ₩54,610 | 26,196 |
| 2026. 10. 28. | ₩54,875 | -1.64% | ₩54,859.83 | ₩55,615 | ₩54,720 | 81,992 |
| 2026. 10. 27. | ₩55,790 | +0.41% | ₩55,680.7 | ₩55,860 | ₩55,180 | 47,851 |
| 2026. 10. 26. | ₩55,560 | +0.55% | ₩55,514.42 | ₩55,615 | ₩55,105 | 40,301 |
| 2026. 10. 23. | ₩55,255 | +0.97% | ₩55,116.83 | ₩55,800 | ₩55,180 | 46,944 |
| 2026. 10. 22. | ₩54,725 | +0.31% | ₩54,727.57 | ₩55,000 | ₩54,555 | 49,136 |
| 2026. 10. 21. | ₩54,555 | +0.29% | ₩54,548.62 | ₩54,875 | ₩54,310 | 47,880 |
| 2026. 10. 20. | ₩54,395 | +0.23% | ₩54,327.8 | ₩54,540 | ₩53,880 | 92,144 |
| 2026. 10. 19. | ₩54,270 | -0.06% | ₩54,113.3 | ₩54,550 | ₩54,230 | 95,590 |
| 2026. 10. 16. | ₩54,305 | +0.62% | ₩54,429.46 | ₩54,555 | ₩53,790 | 150,763 |
| 2026. 10. 15. | ₩53,970 | +1.02% | ₩53,936.25 | ₩54,345 | ₩53,740 | 105,552 |
| 2026. 10. 14. | ₩53,425 | -0.42% | ₩53,417.77 | ₩53,655 | ₩52,925 | 98,130 |
| 2026. 10. 13. | ₩53,650 | +1.33% | ₩53,640.52 | ₩53,880 | ₩52,800 | 93,015 |
| 2026. 10. 12. | ₩52,945 | +1.4% | ₩52,881.23 | ₩52,995 | ₩52,330 | 89,833 |
| 2026. 10. 08. | ₩52,215 | +0.96% | ₩52,034.04 | ₩52,215 | ₩51,860 | 26,127 |
| 2026. 10. 07. | ₩51,720 | +0.23% | ₩51,707.69 | ₩51,830 | ₩51,285 | 20,128 |
| 2026. 10. 06. | ₩51,600 | -0.15% | ₩51,358.59 | ₩51,600 | ₩51,120 | 34,065 |
| 2026. 10. 02. | ₩51,675 | +1.11% | ₩51,552.56 | ₩51,860 | ₩51,350 | 25,702 |
| 2026. 10. 01. | ₩51,110 | -0.26% | ₩50,972.03 | ₩51,385 | ₩50,755 | 25,024 |
| 2026. 09. 30. | ₩51,245 | +1.76% | ₩51,222.31 | ₩51,290 | ₩50,440 | 23,869 |
| 2026. 09. 29. | ₩50,360 | +0.91% | ₩50,420.51 | ₩50,400 | ₩49,775 | 13,268 |
| 2026. 09. 28. | ₩49,905 | -1.82% | ₩49,757.14 | ₩49,905 | ₩49,365 | 32,581 |
| 2026. 09. 23. | ₩50,830 | +1.63% | ₩50,897.61 | ₩50,830 | ₩50,335 | 20,277 |
| 2026. 09. 22. | ₩50,015 | -0.72% | ₩49,979.6 | ₩50,695 | ₩50,015 | 26,428 |
| 2026. 09. 21. | ₩50,380 | -0.41% | ₩50,277.42 | ₩50,795 | ₩50,245 | 17,372 |
| 2026. 09. 18. | ₩50,585 | +0.74% | ₩50,452.15 | ₩50,925 | ₩50,015 | 19,715 |
| 2026. 09. 17. | ₩50,215 | +1.78% | ₩50,163.83 | ₩50,310 | ₩49,235 | 114,074 |
| 2026. 09. 16. | ₩49,335 | +0.91% | ₩49,334.7 | ₩49,405 | ₩48,835 | 17,827 |
| 2026. 09. 15. | ₩48,890 | -0.5% | ₩48,788.54 | ₩49,345 | ₩48,815 | 17,628 |
| 2026. 09. 14. | ₩49,135 | -0.2% | ₩49,242.18 | ₩49,560 | ₩48,810 | 50,110 |
| 2026. 09. 10. | ₩49,790 | -0.57% | ₩49,711.19 | ₩49,865 | ₩49,410 | 21,450 |
| 2026. 09. 09. | ₩50,075 | -0.18% | ₩50,020.74 | ₩50,265 | ₩49,970 | 26,154 |
| 2026. 09. 08. | ₩50,165 | -0.01% | ₩50,033.19 | ₩50,495 | ₩50,160 | 17,026 |
| 2026. 09. 07. | ₩51,320 | +0.13% | ₩50,039.13 | ₩51,500 | ₩51,090 | 30,402 |
| 2026. 09. 03. | ₩51,235 | +0.48% | ₩51,180.46 | ₩51,310 | ₩51,080 | 26,249 |
| 2026. 09. 02. | ₩50,990 | -0.65% | ₩50,827.9 | ₩51,130 | ₩50,670 | 30,241 |
| 2026. 09. 01. | ₩51,325 | -1.9% | ₩51,279.31 | ₩52,300 | ₩51,015 | 30,566 |
| 2026. 08. 31. | ₩52,320 | -0.19% | ₩52,694.84 | ₩52,470 | ₩51,900 | 25,979 |
| 2026. 08. 27. | ₩52,470 | +1.54% | ₩52,712.41 | ₩52,470 | ₩51,150 | 18,793 |
| 2026. 08. 26. | ₩51,675 | +0.96% | ₩51,642.17 | ₩51,995 | ₩51,620 | 15,768 |
| 2026. 08. 25. | ₩51,185 | +0.94% | ₩51,214.64 | ₩51,255 | ₩50,650 | 14,882 |
| 2026. 08. 24. | ₩50,710 | +0.61% | ₩50,727.37 | ₩50,960 | ₩50,375 | 21,696 |
| 2026. 08. 20. | ₩50,725 | +1.05% | ₩50,694.2 | ₩50,850 | ₩50,290 | 29,660 |
| 2026. 08. 19. | ₩50,200 | +0.75% | ₩50,042.25 | ₩50,200 | ₩49,650 | 36,654 |
| 2026. 08. 18. | ₩49,825 | -1.7% | ₩49,807.44 | ₩50,190 | ₩49,450 | 69,124 |
| 2026. 08. 13. | ₩50,560 | +0.06% | ₩50,625.75 | ₩51,080 | ₩50,030 | 49,132 |
| 2026. 08. 12. | ₩50,530 | -0.34% | ₩50,495.23 | ₩50,945 | ₩50,110 | 30,541 |
| 2026. 08. 11. | ₩50,700 | -1.84% | ₩50,804.44 | ₩51,205 | ₩50,585 | 28,451 |
| 2026. 08. 10. | ₩51,650 | -1.47% | ₩51,662.34 | ₩52,470 | ₩51,380 | 26,123 |
| 2026. 08. 06. | ₩52,460 | -0.07% | ₩52,384.74 | ₩52,675 | ₩52,370 | 20,823 |
| 2026. 08. 05. | ₩52,495 | +1.12% | ₩52,406.03 | ₩52,795 | ₩52,320 | 30,563 |
| 2026. 08. 04. | ₩51,915 | -0.3% | ₩51,939.35 | ₩52,835 | ₩51,825 | 24,345 |
Data: FSC securities product prices (KRX). Close-based, not real-time.