Price chart
Daily historical · account defaults applied
Latest close
₩15,160
Period return
-800 (-5.01%)
Volume
24.0K
2026-11-10O ₩15,150 H ₩15,220 L ₩15,125 C ₩15,160MA5 ₩15,085MA20 ₩15,253MA60 ₩15,638
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 433980
- ISIN
- KR7433980000
- Type
- ETF
- Underlying index
- Samsung Korea Target Date 2040 Index (Price Return)
- Underlying index close
- 2,134.02
- Listed units
- 12,600,000
- Volume
- 24,006
- Trading value
- ₩363.9M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩15,160 | +1.61% | ₩15,120.56 | ₩15,220 | ₩15,125 | 24,006 |
| 2026. 11. 09. | ₩14,920 | -0.33% | ₩14,910.92 | ₩15,095 | ₩14,915 | 77,763 |
| 2026. 11. 06. | ₩14,970 | -2.09% | ₩14,955.02 | ₩15,260 | ₩14,900 | 57,362 |
| 2026. 11. 05. | ₩15,290 | +1.36% | ₩15,285.29 | ₩15,325 | ₩15,125 | 16,195 |
| 2026. 11. 04. | ₩15,085 | -0.26% | ₩15,169.51 | ₩15,300 | ₩14,925 | 28,420 |
| 2026. 11. 03. | ₩15,125 | -0.85% | ₩15,140.53 | ₩15,305 | ₩15,045 | 27,013 |
| 2026. 11. 02. | ₩15,255 | +0% | ₩15,223.16 | ₩15,270 | ₩15,085 | 28,472 |
| 2026. 10. 30. | ₩15,255 | -0.88% | ₩15,307.38 | ₩15,370 | ₩15,200 | 19,229 |
| 2026. 10. 29. | ₩15,390 | +0.13% | ₩15,387.24 | ₩15,455 | ₩15,275 | 51,184 |
| 2026. 10. 28. | ₩15,395 | +1.32% | ₩15,379.7 | ₩15,420 | ₩15,195 | 17,744 |
| 2026. 10. 27. | ₩15,195 | +0.43% | ₩15,204.52 | ₩15,325 | ₩15,180 | 83,858 |
| 2026. 10. 26. | ₩15,130 | -0.33% | ₩15,123.43 | ₩15,230 | ₩15,055 | 21,262 |
| 2026. 10. 23. | ₩15,180 | -0.78% | ₩15,186.57 | ₩15,295 | ₩15,125 | 25,893 |
| 2026. 10. 22. | ₩15,300 | -0.39% | ₩15,315.56 | ₩15,565 | ₩15,290 | 35,701 |
| 2026. 10. 21. | ₩15,360 | +0.46% | ₩15,294.07 | ₩15,415 | ₩15,245 | 32,269 |
| 2026. 10. 20. | ₩15,290 | -0.62% | ₩15,256.57 | ₩15,385 | ₩15,250 | 21,866 |
| 2026. 10. 19. | ₩15,385 | -0.16% | ₩15,275.62 | ₩15,400 | ₩15,255 | 39,572 |
| 2026. 10. 16. | ₩15,410 | +0.16% | ₩15,366.75 | ₩15,550 | ₩15,410 | 29,876 |
| 2026. 10. 15. | ₩15,385 | -1.25% | ₩15,409.93 | ₩15,580 | ₩15,350 | 56,253 |
| 2026. 10. 14. | ₩15,580 | -0.1% | ₩15,552.49 | ₩15,695 | ₩15,535 | 22,470 |
| 2026. 10. 13. | ₩15,595 | -0.13% | ₩15,593.76 | ₩15,660 | ₩15,500 | 32,316 |
| 2026. 10. 12. | ₩15,615 | +0% | ₩15,565.77 | ₩15,675 | ₩15,605 | 29,875 |
| 2026. 10. 08. | ₩15,615 | -0.89% | ₩15,615.72 | ₩15,740 | ₩15,615 | 38,560 |
| 2026. 10. 07. | ₩15,755 | +0% | ₩15,701.03 | ₩15,805 | ₩15,710 | 38,464 |
| 2026. 10. 06. | ₩15,755 | +0.67% | ₩15,710.85 | ₩15,765 | ₩15,665 | 39,409 |
| 2026. 10. 02. | ₩15,650 | -0.45% | ₩15,604.07 | ₩15,735 | ₩15,625 | 53,532 |
| 2026. 10. 01. | ₩15,720 | +0.32% | ₩15,649.13 | ₩15,720 | ₩15,670 | 42,235 |
| 2026. 09. 30. | ₩15,670 | +0% | ₩15,614.4 | ₩15,705 | ₩15,570 | 25,543 |
| 2026. 09. 29. | ₩15,670 | -0.57% | ₩15,645.98 | ₩15,780 | ₩15,575 | 24,433 |
| 2026. 09. 28. | ₩15,760 | -0.28% | ₩15,765.15 | ₩15,795 | ₩15,700 | 33,140 |
| 2026. 09. 23. | ₩15,805 | -0.09% | ₩15,811.73 | ₩15,865 | ₩15,735 | 34,559 |
| 2026. 09. 22. | ₩15,820 | -0.16% | ₩15,769.94 | ₩15,930 | ₩15,780 | 33,654 |
| 2026. 09. 21. | ₩15,845 | -0.03% | ₩15,776.69 | ₩15,875 | ₩15,780 | 40,673 |
| 2026. 09. 18. | ₩15,850 | +0.92% | ₩15,793.52 | ₩15,865 | ₩15,755 | 20,574 |
| 2026. 09. 17. | ₩15,705 | +0.48% | ₩15,642.91 | ₩15,715 | ₩15,605 | 16,164 |
| 2026. 09. 16. | ₩15,630 | +0.42% | ₩15,575.55 | ₩15,650 | ₩15,535 | 35,313 |
| 2026. 09. 15. | ₩15,565 | +0.03% | ₩15,539.67 | ₩15,690 | ₩15,460 | 34,741 |
| 2026. 09. 14. | ₩15,560 | +0.26% | ₩15,534.74 | ₩15,575 | ₩15,470 | 26,472 |
| 2026. 09. 10. | ₩15,570 | -0.38% | ₩15,524.36 | ₩15,670 | ₩15,530 | 18,860 |
| 2026. 09. 09. | ₩15,630 | -0.32% | ₩15,563.92 | ₩15,720 | ₩15,505 | 27,262 |
| 2026. 09. 08. | ₩15,680 | -0.03% | ₩15,650.96 | ₩15,735 | ₩15,595 | 40,254 |
| 2026. 09. 07. | ₩15,685 | -0.32% | ₩15,619.98 | ₩15,915 | ₩15,595 | 42,820 |
| 2026. 09. 03. | ₩15,670 | +0.13% | ₩15,613.79 | ₩15,720 | ₩15,565 | 24,184 |
| 2026. 09. 02. | ₩15,650 | -0.86% | ₩15,628.27 | ₩15,785 | ₩15,650 | 39,865 |
| 2026. 09. 01. | ₩15,785 | -0.16% | ₩15,739.86 | ₩15,860 | ₩15,655 | 43,609 |
| 2026. 08. 31. | ₩15,810 | -0.57% | ₩15,763.73 | ₩15,890 | ₩15,790 | 46,737 |
| 2026. 08. 27. | ₩15,915 | -0.13% | ₩15,858.86 | ₩16,025 | ₩15,890 | 42,555 |
| 2026. 08. 26. | ₩15,935 | +0.41% | ₩15,872.86 | ₩15,960 | ₩15,760 | 33,684 |
| 2026. 08. 25. | ₩15,870 | -0.13% | ₩15,827.43 | ₩15,890 | ₩15,690 | 27,767 |
| 2026. 08. 24. | ₩15,890 | +0% | ₩15,830.79 | ₩16,015 | ₩15,770 | 37,530 |
| 2026. 08. 20. | ₩16,010 | +0.09% | ₩15,937.26 | ₩16,045 | ₩15,855 | 39,549 |
| 2026. 08. 19. | ₩15,995 | -1.23% | ₩15,932.06 | ₩16,105 | ₩15,935 | 76,056 |
| 2026. 08. 18. | ₩16,195 | -0.77% | ₩16,163.69 | ₩16,370 | ₩16,150 | 94,084 |
| 2026. 08. 13. | ₩16,275 | +0.62% | ₩16,204.12 | ₩16,275 | ₩16,070 | 58,277 |
| 2026. 08. 12. | ₩16,175 | +0.12% | ₩16,113.47 | ₩16,265 | ₩16,010 | 45,915 |
| 2026. 08. 11. | ₩16,155 | -0.34% | ₩16,110.87 | ₩16,260 | ₩16,065 | 36,881 |
| 2026. 08. 10. | ₩16,210 | +0.59% | ₩16,160.39 | ₩16,215 | ₩16,055 | 63,715 |
| 2026. 08. 06. | ₩16,155 | -0.68% | ₩16,124.37 | ₩16,295 | ₩16,120 | 67,975 |
| 2026. 08. 05. | ₩16,265 | +1.02% | ₩16,185.51 | ₩16,280 | ₩16,110 | 75,583 |
| 2026. 08. 04. | ₩16,100 | +0.88% | ₩16,016.42 | ₩16,140 | ₩15,960 | 64,175 |
Data: FSC securities product prices (KRX). Close-based, not real-time.