Price chart
Daily historical · account defaults applied
Latest close
₩110,760
Period return
-100 (-0.09%)
Volume
58.5K
2026-11-10O ₩110,760 H ₩110,760 L ₩110,755 C ₩110,760MA5 ₩110,735MA20 ₩110,798MA60 ₩110,778
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 423160
- ISIN
- KR7423160001
- Type
- ETF
- Underlying index
- KOFR 지수
- Underlying index close
- 1,204.2
- Listed units
- 31,782,000
- Volume
- 58,504
- Trading value
- ₩6.48B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩110,760 | +0% | ₩110,750.71 | ₩110,760 | ₩110,755 | 58,504 |
| 2026. 11. 09. | ₩110,755 | +0.01% | ₩110,741.24 | ₩110,755 | ₩110,750 | 78,397 |
| 2026. 11. 06. | ₩110,740 | +0.02% | ₩110,718.47 | ₩110,745 | ₩110,740 | 252,697 |
| 2026. 11. 05. | ₩110,715 | +0.01% | ₩110,706.98 | ₩110,715 | ₩110,710 | 84,364 |
| 2026. 11. 04. | ₩110,705 | +0.01% | ₩110,694.03 | ₩110,705 | ₩110,700 | 75,983 |
| 2026. 11. 03. | ₩110,695 | +0% | ₩110,684.73 | ₩110,695 | ₩110,690 | 80,832 |
| 2026. 11. 02. | ₩110,690 | +0.01% | ₩110,675.26 | ₩110,690 | ₩110,685 | 73,675 |
| 2026. 10. 30. | ₩110,680 | +0.03% | ₩110,652.76 | ₩110,680 | ₩110,675 | 163,533 |
| 2026. 10. 29. | ₩110,650 | +0.01% | ₩110,641.18 | ₩110,650 | ₩110,645 | 168,206 |
| 2026. 10. 28. | ₩110,930 | +0.01% | ₩110,628.38 | ₩110,930 | ₩110,925 | 78,721 |
| 2026. 10. 27. | ₩110,920 | +0% | ₩110,910.01 | ₩110,920 | ₩110,915 | 66,977 |
| 2026. 10. 26. | ₩110,915 | +0.01% | ₩110,900.17 | ₩110,915 | ₩110,910 | 95,422 |
| 2026. 10. 23. | ₩110,900 | +0.02% | ₩110,877.25 | ₩110,902 | ₩110,900 | 87,556 |
| 2026. 10. 22. | ₩110,875 | +0.01% | ₩110,865.89 | ₩110,875 | ₩110,870 | 58,649 |
| 2026. 10. 21. | ₩110,865 | +0.01% | ₩110,852.5 | ₩110,865 | ₩110,860 | 56,916 |
| 2026. 10. 20. | ₩110,855 | +0% | ₩110,843.14 | ₩110,855 | ₩110,850 | 71,928 |
| 2026. 10. 19. | ₩110,850 | +0.01% | ₩110,833.73 | ₩110,850 | ₩110,845 | 84,561 |
| 2026. 10. 16. | ₩110,840 | +0.03% | ₩110,811.39 | ₩110,840 | ₩110,835 | 76,808 |
| 2026. 10. 15. | ₩110,810 | +0.01% | ₩110,800.01 | ₩110,810 | ₩110,805 | 108,240 |
| 2026. 10. 14. | ₩110,800 | +0.01% | ₩110,786.54 | ₩110,800 | ₩110,795 | 103,870 |
| 2026. 10. 13. | ₩110,790 | +0% | ₩110,777.12 | ₩110,790 | ₩110,785 | 129,711 |
| 2026. 10. 12. | ₩110,785 | +0.01% | ₩110,767.7 | ₩110,785 | ₩110,780 | 86,154 |
| 2026. 10. 08. | ₩110,770 | +0.04% | ₩110,739.41 | ₩110,772 | ₩110,770 | 175,197 |
| 2026. 10. 07. | ₩110,730 | +0% | ₩110,726.96 | ₩110,730 | ₩110,725 | 145,795 |
| 2026. 10. 06. | ₩110,725 | +0.01% | ₩110,711.64 | ₩110,725 | ₩110,720 | 75,978 |
| 2026. 10. 02. | ₩110,715 | +0.03% | ₩110,684.13 | ₩110,720 | ₩110,715 | 163,592 |
| 2026. 10. 01. | ₩110,680 | +0% | ₩110,671.38 | ₩110,680 | ₩110,675 | 143,702 |
| 2026. 09. 30. | ₩110,675 | +0% | ₩110,659.54 | ₩110,675 | ₩110,670 | 54,657 |
| 2026. 09. 29. | ₩110,670 | +0% | ₩110,646.45 | ₩110,670 | ₩110,665 | 78,274 |
| 2026. 09. 28. | ₩110,930 | +0.02% | ₩110,636.99 | ₩110,930 | ₩110,925 | 88,917 |
| 2026. 09. 23. | ₩110,910 | +0.05% | ₩110,870.07 | ₩110,915 | ₩110,910 | 235,615 |
| 2026. 09. 22. | ₩110,860 | +0.01% | ₩110,855.8 | ₩110,860 | ₩110,855 | 139,830 |
| 2026. 09. 21. | ₩110,850 | +0% | ₩110,838.87 | ₩110,855 | ₩110,850 | 69,524 |
| 2026. 09. 18. | ₩110,845 | +0.03% | ₩110,817.79 | ₩110,845 | ₩110,840 | 101,239 |
| 2026. 09. 17. | ₩110,810 | +0% | ₩110,804.87 | ₩110,810 | ₩110,805 | 98,598 |
| 2026. 09. 16. | ₩110,805 | +0.01% | ₩110,791.03 | ₩110,805 | ₩110,800 | 71,746 |
| 2026. 09. 15. | ₩110,795 | +0% | ₩110,782.35 | ₩110,795 | ₩110,790 | 58,937 |
| 2026. 09. 14. | ₩110,790 | +0.01% | ₩110,773 | ₩110,790 | ₩110,785 | 72,957 |
| 2026. 09. 10. | ₩110,740 | +0% | ₩110,739.77 | ₩110,745 | ₩110,740 | 73,837 |
| 2026. 09. 09. | ₩110,740 | +0.01% | ₩110,726.29 | ₩110,740 | ₩110,735 | 71,051 |
| 2026. 09. 08. | ₩110,730 | +0.01% | ₩110,717 | ₩110,730 | ₩110,725 | 66,060 |
| 2026. 09. 07. | ₩110,720 | +0.01% | ₩110,707.83 | ₩110,725 | ₩110,720 | 65,281 |
| 2026. 09. 03. | ₩110,680 | +0% | ₩110,675.74 | ₩110,680 | ₩110,677 | 98,113 |
| 2026. 09. 02. | ₩110,675 | +0.01% | ₩110,662.34 | ₩110,675 | ₩110,670 | 58,826 |
| 2026. 09. 01. | ₩110,665 | +0% | ₩110,653.04 | ₩110,665 | ₩110,660 | 49,018 |
| 2026. 08. 31. | ₩110,660 | +0.01% | ₩110,643.81 | ₩110,660 | ₩110,655 | 75,829 |
| 2026. 08. 27. | ₩110,880 | +0.01% | ₩110,611.37 | ₩110,880 | ₩110,875 | 79,087 |
| 2026. 08. 26. | ₩110,865 | +0% | ₩110,861.89 | ₩110,870 | ₩110,865 | 48,528 |
| 2026. 08. 25. | ₩110,865 | +0% | ₩110,853.53 | ₩110,865 | ₩110,860 | 62,369 |
| 2026. 08. 24. | ₩110,860 | +0.01% | ₩110,845.06 | ₩110,860 | ₩110,855 | 81,289 |
| 2026. 08. 20. | ₩110,820 | +0.01% | ₩110,815.12 | ₩110,820 | ₩110,815 | 72,527 |
| 2026. 08. 19. | ₩110,810 | +0% | ₩110,802.88 | ₩110,815 | ₩110,810 | 55,606 |
| 2026. 08. 18. | ₩110,815 | +0.01% | ₩110,794.45 | ₩110,815 | ₩110,810 | 153,818 |
| 2026. 08. 13. | ₩110,765 | +0.01% | ₩110,758.13 | ₩110,765 | ₩110,760 | 118,385 |
| 2026. 08. 12. | ₩110,755 | +0.01% | ₩110,743.84 | ₩110,755 | ₩110,750 | 87,372 |
| 2026. 08. 11. | ₩110,745 | +0% | ₩110,735.41 | ₩110,745 | ₩110,740 | 61,312 |
| 2026. 08. 10. | ₩110,745 | +0.01% | ₩110,727.05 | ₩110,745 | ₩110,740 | 77,748 |
| 2026. 08. 06. | ₩110,705 | +0.01% | ₩110,697.55 | ₩110,705 | ₩110,700 | 77,594 |
| 2026. 08. 05. | ₩110,690 | +0% | ₩110,685.25 | ₩110,695 | ₩110,690 | 85,061 |
| 2026. 08. 04. | ₩110,690 | +0.01% | ₩110,676.83 | ₩110,690 | ₩110,685 | 115,759 |
Data: FSC securities product prices (KRX). Close-based, not real-time.