Price chart
Daily historical · account defaults applied
Latest close
₩100,220
Period return
-590 (-0.59%)
Volume
930
2026-10-22O ₩100,305 H ₩100,455 L ₩100,195 C ₩100,220MA5 ₩100,020MA20 ₩98,767MA60 ₩98,233
6M · 104 barsKRX · KRW2026-04-23 → 2026-10-22
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 438570
- ISIN
- KR7438570004
- Type
- ETF
- Underlying index
- KAP 국고채10년지수(총수익지수)
- Underlying index close
- 111.35
- Listed units
- 1,197,000
- Volume
- 930
- Trading value
- ₩93.31M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 10. 22. | ₩100,220 | +0.06% | ₩100,272.52 | ₩100,455 | ₩100,195 | 930 |
| 2026. 10. 21. | ₩100,160 | +0.25% | ₩100,248.22 | ₩100,205 | ₩99,940 | 5,002 |
| 2026. 10. 20. | ₩99,915 | +0.02% | ₩100,038.05 | ₩99,975 | ₩99,595 | 846 |
| 2026. 10. 19. | ₩99,895 | -0.02% | ₩99,765.4 | ₩100,150 | ₩99,895 | 585 |
| 2026. 10. 16. | ₩99,910 | +0% | ₩100,104.22 | ₩100,110 | ₩99,800 | 83 |
| 2026. 10. 15. | ₩99,910 | +0.62% | ₩99,817.47 | ₩99,972 | ₩99,645 | 5,124 |
| 2026. 10. 14. | ₩99,295 | -0.29% | ₩99,336.26 | ₩99,560 | ₩99,265 | 213 |
| 2026. 10. 13. | ₩99,580 | +0.52% | ₩99,603.34 | ₩99,615 | ₩99,075 | 546 |
| 2026. 10. 12. | ₩99,060 | +0.69% | ₩98,997.72 | ₩99,110 | ₩98,650 | 542 |
| 2026. 10. 08. | ₩98,380 | +0% | ₩98,111.97 | ₩98,665 | ₩98,345 | 36 |
| 2026. 10. 07. | ₩98,380 | +0% | ₩98,339.77 | ₩98,495 | ₩98,255 | 132 |
| 2026. 10. 06. | ₩98,380 | -0.11% | ₩98,372.86 | ₩98,380 | ₩98,155 | 293 |
| 2026. 10. 02. | ₩98,485 | +0.66% | ₩98,474.31 | ₩98,530 | ₩98,240 | 180 |
| 2026. 10. 01. | ₩97,835 | -0.28% | ₩97,805.34 | ₩97,870 | ₩97,640 | 141 |
| 2026. 09. 30. | ₩98,105 | +0.56% | ₩97,980.71 | ₩98,125 | ₩97,720 | 145 |
| 2026. 09. 29. | ₩97,560 | +0.77% | ₩97,542.82 | ₩97,560 | ₩97,020 | 141 |
| 2026. 09. 28. | ₩96,810 | -1.34% | ₩97,101.75 | ₩97,190 | ₩96,795 | 341 |
| 2026. 09. 23. | ₩98,120 | +0.36% | ₩98,271.97 | ₩98,130 | ₩97,930 | 20 |
| 2026. 09. 22. | ₩97,765 | +0.19% | ₩97,635.84 | ₩97,935 | ₩97,740 | 330 |
| 2026. 09. 21. | ₩97,580 | +0.13% | ₩97,632.46 | ₩97,675 | ₩97,405 | 374 |
| 2026. 09. 18. | ₩97,450 | +0.37% | ₩97,524.36 | ₩97,730 | ₩97,450 | 88 |
| 2026. 09. 17. | ₩97,095 | +0.43% | ₩97,268.29 | ₩97,095 | ₩96,835 | 4,427 |
| 2026. 09. 16. | ₩96,680 | +0.21% | ₩96,922.44 | ₩96,740 | ₩96,680 | 20 |
| 2026. 09. 15. | ₩96,475 | -0.62% | ₩96,432 | ₩97,020 | ₩96,440 | 123 |
| 2026. 09. 14. | ₩97,080 | +0.42% | ₩96,984.01 | ₩97,380 | ₩97,075 | 245 |
| 2026. 09. 10. | ₩97,425 | -0.56% | ₩97,558.6 | ₩97,615 | ₩97,390 | 186 |
| 2026. 09. 09. | ₩97,975 | +0.02% | ₩97,950.48 | ₩98,080 | ₩97,975 | 168 |
| 2026. 09. 08. | ₩97,955 | -0.07% | ₩97,921.7 | ₩98,250 | ₩97,955 | 196 |
| 2026. 09. 07. | ₩98,025 | -0.12% | ₩97,945.6 | ₩98,250 | ₩98,025 | 322 |
| 2026. 09. 03. | ₩97,955 | +0.34% | ₩97,984.48 | ₩97,955 | ₩97,860 | 665 |
| 2026. 09. 02. | ₩97,625 | -0.19% | ₩97,596.45 | ₩97,690 | ₩97,625 | 295 |
| 2026. 09. 01. | ₩97,810 | -0.63% | ₩97,933.76 | ₩97,990 | ₩97,710 | 446 |
| 2026. 08. 31. | ₩98,430 | -0.04% | ₩98,359.97 | ₩98,530 | ₩98,400 | 442 |
| 2026. 08. 27. | ₩98,760 | +0.13% | ₩99,020.3 | ₩98,865 | ₩98,355 | 112 |
| 2026. 08. 26. | ₩98,630 | +0.43% | ₩98,564.85 | ₩98,925 | ₩98,600 | 67 |
| 2026. 08. 25. | ₩98,205 | +0.09% | ₩98,313.24 | ₩98,225 | ₩98,185 | 20 |
| 2026. 08. 24. | ₩98,120 | +0.26% | ₩98,213.56 | ₩98,125 | ₩98,015 | 53 |
| 2026. 08. 20. | ₩98,280 | +0.21% | ₩98,208.71 | ₩98,410 | ₩98,180 | 108 |
| 2026. 08. 19. | ₩98,070 | +0.55% | ₩98,111.62 | ₩98,070 | ₩97,775 | 343 |
| 2026. 08. 18. | ₩97,535 | -0.83% | ₩97,786.01 | ₩97,650 | ₩97,435 | 420 |
| 2026. 08. 13. | ₩98,350 | +0.09% | ₩98,300.19 | ₩98,435 | ₩98,295 | 106 |
| 2026. 08. 12. | ₩98,260 | +0.04% | ₩98,387.59 | ₩98,300 | ₩98,180 | 24 |
| 2026. 08. 11. | ₩98,225 | -0.52% | ₩98,298.26 | ₩98,445 | ₩98,225 | 308 |
| 2026. 08. 10. | ₩98,740 | -0.12% | ₩98,728.08 | ₩98,895 | ₩98,740 | 85 |
| 2026. 08. 06. | ₩99,160 | -0.28% | ₩98,991.43 | ₩99,530 | ₩99,160 | 196 |
| 2026. 08. 05. | ₩99,435 | +0.93% | ₩99,281.49 | ₩99,615 | ₩99,000 | 541 |
| 2026. 08. 04. | ₩98,520 | +0.1% | ₩98,479.07 | ₩98,805 | ₩98,520 | 101 |
| 2026. 08. 03. | ₩98,420 | +0.01% | ₩98,414.94 | ₩98,515 | ₩98,215 | 1,502 |
| 2026. 07. 30. | ₩97,920 | -0.38% | ₩97,933.31 | ₩98,190 | ₩97,705 | 270 |
| 2026. 07. 29. | ₩98,295 | +0.33% | ₩98,327.57 | ₩98,310 | ₩97,945 | 476 |
| 2026. 07. 28. | ₩97,975 | +0.21% | ₩98,037.11 | ₩97,975 | ₩97,675 | 221 |
| 2026. 07. 27. | ₩97,770 | +0.96% | ₩97,714.88 | ₩97,770 | ₩97,455 | 83 |
| 2026. 07. 23. | ₩97,270 | +0% | ₩97,198.93 | ₩97,490 | ₩97,270 | 141 |
| 2026. 07. 22. | ₩97,270 | -0.42% | ₩97,238.84 | ₩97,510 | ₩97,270 | 269 |
| 2026. 07. 21. | ₩97,685 | -0.07% | ₩97,700.11 | ₩97,685 | ₩97,415 | 24 |
| 2026. 07. 20. | ₩97,755 | -0.28% | ₩97,603.24 | ₩97,755 | ₩97,570 | 441 |
| 2026. 07. 15. | ₩97,730 | +0.02% | ₩97,693.64 | ₩97,910 | ₩97,715 | 42 |
| 2026. 07. 14. | ₩97,715 | -0.47% | ₩97,603.57 | ₩97,755 | ₩97,690 | 66 |
| 2026. 07. 13. | ₩98,180 | -0.34% | ₩98,181.68 | ₩98,290 | ₩98,030 | 504 |
| 2026. 07. 09. | ₩98,395 | +0.21% | ₩98,188.67 | ₩98,395 | ₩97,925 | 7,716 |
Data: FSC securities product prices (KRX). Close-based, not real-time.