Price chart
Daily historical · account defaults applied
Latest close
₩117,150
Period return
+2,070 (+1.80%)
Volume
14.7K
2026-11-10O ₩117,095 H ₩117,160 L ₩117,085 C ₩117,150MA5 ₩117,067MA20 ₩116,584MA60 ₩115,903
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 438330
- ISIN
- KR7438330003
- Type
- ETF
- Underlying index
- KIS 투자등급회사채 지수(총수익)
- Underlying index close
- 137.71
- Listed units
- 4,205,000
- Volume
- 14,748
- Trading value
- ₩1.73B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩117,150 | +0.05% | ₩117,162.87 | ₩117,160 | ₩117,085 | 14,748 |
| 2026. 11. 09. | ₩117,090 | -0.08% | ₩117,131.74 | ₩117,165 | ₩117,045 | 13,124 |
| 2026. 11. 06. | ₩117,185 | +0.1% | ₩117,164.22 | ₩117,210 | ₩117,060 | 7,626 |
| 2026. 11. 05. | ₩117,065 | +0.19% | ₩116,986.44 | ₩117,065 | ₩116,930 | 20,318 |
| 2026. 11. 04. | ₩116,845 | +0.06% | ₩116,847.18 | ₩116,925 | ₩116,755 | 2,534 |
| 2026. 11. 03. | ₩116,770 | +0.06% | ₩116,750.2 | ₩116,820 | ₩116,750 | 5,717 |
| 2026. 11. 02. | ₩116,695 | -0.07% | ₩116,708.42 | ₩116,750 | ₩116,665 | 3,421 |
| 2026. 10. 30. | ₩116,780 | +0.16% | ₩116,774.43 | ₩116,825 | ₩116,720 | 3,041 |
| 2026. 10. 29. | ₩116,595 | +0.12% | ₩116,603.37 | ₩116,655 | ₩116,555 | 4,332 |
| 2026. 10. 28. | ₩116,450 | -0.11% | ₩116,465.48 | ₩116,560 | ₩116,425 | 8,014 |
| 2026. 10. 27. | ₩116,575 | +0.09% | ₩116,562.71 | ₩116,575 | ₩116,400 | 8,741 |
| 2026. 10. 26. | ₩116,475 | +0.02% | ₩116,468.93 | ₩116,490 | ₩116,420 | 4,072 |
| 2026. 10. 23. | ₩116,450 | +0.13% | ₩116,402.07 | ₩116,660 | ₩116,435 | 1,352 |
| 2026. 10. 22. | ₩116,300 | -0.03% | ₩116,301.46 | ₩116,435 | ₩116,285 | 1,422 |
| 2026. 10. 21. | ₩116,330 | +0.06% | ₩116,353.84 | ₩116,330 | ₩116,235 | 2,741 |
| 2026. 10. 20. | ₩116,265 | +0.12% | ₩116,276.09 | ₩116,265 | ₩116,120 | 5,948 |
| 2026. 10. 19. | ₩116,120 | -0.09% | ₩116,165.11 | ₩116,295 | ₩116,120 | 2,049 |
| 2026. 10. 16. | ₩116,220 | +0% | ₩116,256.5 | ₩116,255 | ₩116,140 | 3,289 |
| 2026. 10. 15. | ₩116,220 | +0.11% | ₩116,139.02 | ₩116,310 | ₩116,190 | 8,640 |
| 2026. 10. 14. | ₩116,095 | -0.13% | ₩116,091.84 | ₩116,170 | ₩116,070 | 5,327 |
| 2026. 10. 13. | ₩116,245 | +0.18% | ₩116,165.42 | ₩116,245 | ₩115,975 | 23,537 |
| 2026. 10. 12. | ₩116,035 | +0.22% | ₩115,967.24 | ₩116,080 | ₩115,895 | 5,143 |
| 2026. 10. 08. | ₩115,780 | -0.08% | ₩115,772.38 | ₩115,990 | ₩115,780 | 5,011 |
| 2026. 10. 07. | ₩115,875 | +0.04% | ₩115,807.22 | ₩115,930 | ₩115,825 | 12,713 |
| 2026. 10. 06. | ₩115,825 | -0.02% | ₩115,855.19 | ₩115,830 | ₩115,760 | 17,155 |
| 2026. 10. 02. | ₩115,850 | +0.27% | ₩115,824.52 | ₩115,850 | ₩115,720 | 5,517 |
| 2026. 10. 01. | ₩115,540 | +0.03% | ₩115,531.73 | ₩115,575 | ₩115,415 | 5,408 |
| 2026. 09. 30. | ₩115,505 | +0.15% | ₩115,446.99 | ₩115,515 | ₩115,385 | 10,440 |
| 2026. 09. 29. | ₩115,335 | +0.26% | ₩115,287.87 | ₩115,335 | ₩115,185 | 3,293 |
| 2026. 09. 28. | ₩115,040 | -0.37% | ₩115,153.73 | ₩115,155 | ₩115,025 | 8,616 |
| 2026. 09. 23. | ₩115,470 | +0.12% | ₩115,463.6 | ₩115,500 | ₩115,385 | 7,057 |
| 2026. 09. 22. | ₩115,330 | +0.1% | ₩115,307.61 | ₩115,445 | ₩115,330 | 6,019 |
| 2026. 09. 21. | ₩115,215 | -0.1% | ₩115,243.65 | ₩115,290 | ₩115,175 | 2,812 |
| 2026. 09. 18. | ₩115,325 | +0.01% | ₩115,332.14 | ₩115,410 | ₩115,275 | 11,183 |
| 2026. 09. 17. | ₩115,310 | -0.03% | ₩115,251.23 | ₩115,310 | ₩115,165 | 5,466 |
| 2026. 09. 16. | ₩115,340 | +0.17% | ₩115,261.19 | ₩115,340 | ₩115,155 | 7,119 |
| 2026. 09. 15. | ₩115,140 | -0.17% | ₩115,101.78 | ₩115,380 | ₩115,115 | 3,599 |
| 2026. 09. 14. | ₩115,335 | +0.02% | ₩115,310.11 | ₩115,475 | ₩115,290 | 2,858 |
| 2026. 09. 10. | ₩115,565 | +0.03% | ₩115,513.12 | ₩115,595 | ₩115,500 | 2,614 |
| 2026. 09. 09. | ₩115,535 | -0.08% | ₩115,580.55 | ₩115,675 | ₩115,535 | 55,963 |
| 2026. 09. 08. | ₩115,630 | +0.03% | ₩115,610.09 | ₩115,720 | ₩115,630 | 3,947 |
| 2026. 09. 07. | ₩115,600 | -0.07% | ₩115,608.39 | ₩115,710 | ₩115,600 | 12,339 |
| 2026. 09. 03. | ₩115,635 | +0.16% | ₩115,597.44 | ₩115,660 | ₩115,565 | 7,684 |
| 2026. 09. 02. | ₩115,450 | -0.07% | ₩115,426.38 | ₩115,535 | ₩115,430 | 3,620 |
| 2026. 09. 01. | ₩115,535 | -0.14% | ₩115,570.26 | ₩115,615 | ₩115,470 | 4,636 |
| 2026. 08. 31. | ₩115,695 | -0.04% | ₩115,683.69 | ₩115,735 | ₩115,635 | 7,914 |
| 2026. 08. 27. | ₩115,840 | +0.13% | ₩115,869.88 | ₩115,915 | ₩115,450 | 4,252 |
| 2026. 08. 26. | ₩115,685 | +0.05% | ₩115,661.37 | ₩115,830 | ₩115,680 | 1,835 |
| 2026. 08. 25. | ₩115,630 | +0.04% | ₩115,643.29 | ₩115,630 | ₩115,545 | 2,286 |
| 2026. 08. 24. | ₩115,580 | +0.1% | ₩115,579.42 | ₩115,580 | ₩115,490 | 10,994 |
| 2026. 08. 20. | ₩115,605 | +0.05% | ₩115,527.21 | ₩115,652 | ₩115,560 | 7,518 |
| 2026. 08. 19. | ₩115,550 | +0.14% | ₩115,593.81 | ₩115,550 | ₩115,380 | 9,557 |
| 2026. 08. 18. | ₩115,385 | -0.16% | ₩115,449.58 | ₩115,445 | ₩115,330 | 8,237 |
| 2026. 08. 13. | ₩115,635 | +0.11% | ₩115,582.52 | ₩115,690 | ₩115,625 | 5,137 |
| 2026. 08. 12. | ₩115,505 | +0.02% | ₩115,558.24 | ₩115,545 | ₩115,445 | 8,751 |
| 2026. 08. 11. | ₩115,480 | -0.05% | ₩115,480.81 | ₩115,530 | ₩115,380 | 30,381 |
| 2026. 08. 10. | ₩115,540 | -0.04% | ₩115,553.83 | ₩115,640 | ₩115,495 | 5,316 |
| 2026. 08. 06. | ₩115,595 | -0.16% | ₩115,577.49 | ₩115,845 | ₩115,595 | 7,701 |
| 2026. 08. 05. | ₩115,785 | +0.22% | ₩115,689.8 | ₩115,860 | ₩115,685 | 6,791 |
| 2026. 08. 04. | ₩115,530 | +0.07% | ₩115,471.37 | ₩115,595 | ₩115,475 | 4,603 |
Data: FSC securities product prices (KRX). Close-based, not real-time.