Price chart
Daily historical · account defaults applied
Latest close
₩13,605
Period return
-475 (-3.37%)
Volume
159.8K
2026-11-10O ₩13,670 H ₩13,820 L ₩13,585 C ₩13,605MA5 ₩13,558MA20 ₩13,789MA60 ₩13,981
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 435420
- ISIN
- KR7435420005
- Type
- ETF
- Underlying index
- FnGuide 나스닥100채권혼합50 지수(총수익 지수)
- Underlying index close
- 1,995.86
- Listed units
- 37,850,000
- Volume
- 159,825
- Trading value
- ₩2.18B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩13,605 | +1.23% | ₩13,606.6 | ₩13,820 | ₩13,585 | 159,825 |
| 2026. 11. 09. | ₩13,440 | -0.04% | ₩13,421.64 | ₩13,535 | ₩13,440 | 127,750 |
| 2026. 11. 06. | ₩13,445 | -1.57% | ₩13,379.69 | ₩13,505 | ₩13,335 | 244,653 |
| 2026. 11. 05. | ₩13,660 | +0.15% | ₩13,740.5 | ₩13,735 | ₩13,640 | 211,991 |
| 2026. 11. 04. | ₩13,640 | +0.55% | ₩13,651.67 | ₩13,695 | ₩13,475 | 177,760 |
| 2026. 11. 03. | ₩13,565 | -1.31% | ₩13,590 | ₩13,655 | ₩13,550 | 199,863 |
| 2026. 11. 02. | ₩13,745 | -0.22% | ₩13,686.42 | ₩13,785 | ₩13,675 | 153,778 |
| 2026. 10. 30. | ₩13,775 | -0.83% | ₩13,887.36 | ₩13,810 | ₩13,735 | 172,783 |
| 2026. 10. 29. | ₩13,890 | -0.61% | ₩13,976.24 | ₩13,935 | ₩13,845 | 277,894 |
| 2026. 10. 28. | ₩14,020 | +1.45% | ₩13,926.5 | ₩14,040 | ₩13,940 | 181,560 |
| 2026. 10. 27. | ₩13,820 | +0.66% | ₩13,834.43 | ₩13,870 | ₩13,810 | 167,249 |
| 2026. 10. 26. | ₩13,730 | -0.36% | ₩13,745.81 | ₩13,775 | ₩13,705 | 89,084 |
| 2026. 10. 23. | ₩13,780 | -0.36% | ₩13,741.59 | ₩13,820 | ₩13,715 | 254,116 |
| 2026. 10. 22. | ₩13,830 | -0.36% | ₩13,928.38 | ₩13,925 | ₩13,815 | 200,318 |
| 2026. 10. 21. | ₩13,880 | +0.18% | ₩13,856.18 | ₩13,940 | ₩13,865 | 210,641 |
| 2026. 10. 20. | ₩13,855 | -0.43% | ₩13,871.43 | ₩13,915 | ₩13,815 | 136,854 |
| 2026. 10. 19. | ₩13,915 | -0.78% | ₩13,790.61 | ₩13,920 | ₩13,865 | 203,665 |
| 2026. 10. 16. | ₩14,025 | +0.07% | ₩13,981.41 | ₩14,065 | ₩13,975 | 225,442 |
| 2026. 10. 15. | ₩14,015 | -0.92% | ₩14,041.93 | ₩14,045 | ₩13,920 | 360,634 |
| 2026. 10. 14. | ₩14,145 | -0.11% | ₩14,134.28 | ₩14,190 | ₩14,120 | 171,743 |
| 2026. 10. 13. | ₩14,160 | -0.39% | ₩14,202.37 | ₩14,270 | ₩14,095 | 298,635 |
| 2026. 10. 12. | ₩14,215 | +0% | ₩14,176.25 | ₩14,240 | ₩14,165 | 278,826 |
| 2026. 10. 08. | ₩14,215 | -0.18% | ₩14,224.03 | ₩14,260 | ₩14,200 | 210,768 |
| 2026. 10. 07. | ₩14,240 | -0.04% | ₩14,256.74 | ₩14,270 | ₩14,230 | 234,579 |
| 2026. 10. 06. | ₩14,245 | +0.67% | ₩14,240.3 | ₩14,280 | ₩14,240 | 303,141 |
| 2026. 10. 02. | ₩14,150 | -0.53% | ₩14,146.49 | ₩14,330 | ₩14,150 | 283,456 |
| 2026. 10. 01. | ₩14,225 | +1.03% | ₩14,135.51 | ₩14,255 | ₩14,140 | 190,141 |
| 2026. 09. 30. | ₩14,080 | +0.21% | ₩14,095 | ₩14,125 | ₩14,055 | 169,363 |
| 2026. 09. 29. | ₩14,050 | -0.5% | ₩14,082.15 | ₩14,095 | ₩14,015 | 134,211 |
| 2026. 09. 28. | ₩14,120 | -0.67% | ₩14,181.43 | ₩14,260 | ₩14,100 | 252,115 |
| 2026. 09. 23. | ₩14,215 | +0.53% | ₩14,224.39 | ₩14,215 | ₩14,140 | 169,870 |
| 2026. 09. 22. | ₩14,140 | +0.21% | ₩14,142.79 | ₩14,250 | ₩14,110 | 315,065 |
| 2026. 09. 21. | ₩14,110 | +0.53% | ₩14,055.61 | ₩14,150 | ₩14,100 | 257,740 |
| 2026. 09. 18. | ₩14,035 | +0.39% | ₩14,018.87 | ₩14,060 | ₩13,980 | 261,655 |
| 2026. 09. 17. | ₩13,980 | +1.12% | ₩13,880.35 | ₩13,980 | ₩13,880 | 98,940 |
| 2026. 09. 16. | ₩13,825 | +0.18% | ₩13,802.61 | ₩13,835 | ₩13,760 | 159,816 |
| 2026. 09. 15. | ₩13,800 | +0.69% | ₩13,781.8 | ₩13,805 | ₩13,735 | 356,589 |
| 2026. 09. 14. | ₩13,705 | -0.58% | ₩13,804.24 | ₩13,750 | ₩13,690 | 321,760 |
| 2026. 09. 10. | ₩13,825 | -0.11% | ₩13,802.87 | ₩13,860 | ₩13,780 | 179,883 |
| 2026. 09. 09. | ₩13,840 | -0.29% | ₩13,820.71 | ₩13,875 | ₩13,815 | 115,691 |
| 2026. 09. 08. | ₩13,880 | +0% | ₩13,876.76 | ₩13,915 | ₩13,840 | 301,845 |
| 2026. 09. 07. | ₩13,880 | -0.29% | ₩13,852.2 | ₩13,920 | ₩13,830 | 179,238 |
| 2026. 09. 03. | ₩13,835 | +0% | ₩13,850.54 | ₩14,005 | ₩13,810 | 249,362 |
| 2026. 09. 02. | ₩13,835 | -1.14% | ₩13,862.61 | ₩13,910 | ₩13,835 | 115,452 |
| 2026. 09. 01. | ₩13,995 | +0.04% | ₩13,976.52 | ₩14,005 | ₩13,945 | 254,298 |
| 2026. 08. 31. | ₩13,990 | -0.46% | ₩13,980.26 | ₩14,030 | ₩13,965 | 130,195 |
| 2026. 08. 27. | ₩14,030 | +0.04% | ₩14,016.24 | ₩14,200 | ₩13,975 | 114,623 |
| 2026. 08. 26. | ₩14,025 | +0.18% | ₩14,012.64 | ₩14,070 | ₩13,980 | 122,724 |
| 2026. 08. 25. | ₩14,000 | +0.29% | ₩13,965.93 | ₩14,000 | ₩13,910 | 328,068 |
| 2026. 08. 24. | ₩13,960 | -0.46% | ₩14,010.27 | ₩14,030 | ₩13,930 | 407,821 |
| 2026. 08. 20. | ₩14,120 | +0.21% | ₩14,087.4 | ₩14,145 | ₩14,065 | 276,205 |
| 2026. 08. 19. | ₩14,090 | -1.16% | ₩14,124.35 | ₩14,175 | ₩14,065 | 413,454 |
| 2026. 08. 18. | ₩14,255 | -0.77% | ₩14,296.14 | ₩14,340 | ₩14,235 | 348,339 |
| 2026. 08. 13. | ₩14,310 | +0.46% | ₩14,295.44 | ₩14,340 | ₩14,250 | 178,270 |
| 2026. 08. 12. | ₩14,245 | -0.21% | ₩14,225.57 | ₩14,255 | ₩14,195 | 173,146 |
| 2026. 08. 11. | ₩14,275 | -0.35% | ₩14,246.61 | ₩14,290 | ₩14,255 | 239,384 |
| 2026. 08. 10. | ₩14,325 | +0.42% | ₩14,298.05 | ₩14,345 | ₩14,260 | 284,836 |
| 2026. 08. 06. | ₩14,320 | -0.49% | ₩14,278.32 | ₩14,335 | ₩14,240 | 215,543 |
| 2026. 08. 05. | ₩14,390 | +1.55% | ₩14,354.63 | ₩14,400 | ₩14,330 | 356,787 |
| 2026. 08. 04. | ₩14,170 | +0.78% | ₩14,125.3 | ₩14,190 | ₩14,095 | 303,832 |
Data: FSC securities product prices (KRX). Close-based, not real-time.