Price chart
Daily historical · account defaults applied
Latest close
₩113,530
Period return
-55 (-0.05%)
Volume
40
2026-09-22O ₩113,530 H ₩113,550 L ₩113,530 C ₩113,530MA5 ₩113,436MA20 ₩113,571MA60 ₩113,283
6M · 86 barsKRX · KRW2026-04-23 → 2026-09-22
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Overview
ETF basic info
- Short code
- 439860
- ISIN
- KR7439860008
- Type
- ETF
- Underlying index
- KAP ESG 종합채권지수(A- 이상, 총수익)
- Underlying index close
- 130.85
- Listed units
- 3,264,000
- Volume
- 40
- Trading value
- ₩4.54M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 22. | ₩113,530 | +0.12% | ₩113,432.57 | ₩113,550 | ₩113,530 | 40 |
| 2026. 09. 21. | ₩113,390 | -0.1% | ₩113,415.52 | ₩113,390 | ₩113,385 | 11 |
| 2026. 09. 18. | ₩113,500 | +0.11% | ₩113,478.85 | ₩113,520 | ₩113,500 | 9 |
| 2026. 09. 17. | ₩113,380 | +0% | ₩113,382.88 | ₩113,390 | ₩113,295 | 9,149 |
| 2026. 09. 16. | ₩113,380 | +0.06% | ₩113,382.43 | ₩113,420 | ₩113,380 | 38 |
| 2026. 09. 15. | ₩113,310 | -0.13% | ₩113,250.6 | ₩113,480 | ₩113,310 | 13 |
| 2026. 09. 14. | ₩113,460 | +0.01% | ₩113,429.91 | ₩113,550 | ₩113,460 | 16 |
| 2026. 09. 10. | ₩113,625 | -0.07% | ₩113,619.47 | ₩113,625 | ₩113,575 | 25 |
| 2026. 09. 09. | ₩113,700 | -0.07% | ₩113,672.69 | ₩113,725 | ₩113,700 | 151 |
| 2026. 09. 08. | ₩113,775 | +0.04% | ₩113,681.74 | ₩113,785 | ₩113,715 | 1,282 |
| 2026. 09. 07. | ₩113,730 | +0.05% | ₩113,688.42 | ₩113,730 | ₩113,680 | 713 |
| 2026. 09. 03. | ₩113,660 | +0.13% | ₩113,649.52 | ₩113,660 | ₩113,645 | 4 |
| 2026. 09. 02. | ₩113,510 | -0.04% | ₩113,501.66 | ₩0 | ₩0 | 0 |
| 2026. 09. 01. | ₩113,555 | -0.18% | ₩113,623.22 | ₩113,710 | ₩113,555 | 19 |
| 2026. 08. 31. | ₩113,765 | -0.08% | ₩113,773.63 | ₩113,780 | ₩113,730 | 6 |
| 2026. 08. 27. | ₩113,555 | -0.22% | ₩113,926.44 | ₩113,725 | ₩113,555 | 106 |
| 2026. 08. 26. | ₩113,810 | +0.15% | ₩113,708.8 | ₩113,810 | ₩113,780 | 7 |
| 2026. 08. 25. | ₩113,645 | +0.1% | ₩113,659.17 | ₩113,660 | ₩113,600 | 550 |
| 2026. 08. 24. | ₩113,530 | -0.03% | ₩113,608.47 | ₩113,535 | ₩113,520 | 77 |
| 2026. 08. 20. | ₩113,605 | -0.01% | ₩113,579.32 | ₩113,660 | ₩113,600 | 72 |
| 2026. 08. 19. | ₩113,620 | +0.17% | ₩113,608.2 | ₩113,620 | ₩113,475 | 51 |
| 2026. 08. 18. | ₩113,425 | -0.14% | ₩113,480.97 | ₩113,475 | ₩113,390 | 37 |
| 2026. 08. 13. | ₩113,600 | +0.1% | ₩113,594.77 | ₩113,650 | ₩113,600 | 64 |
| 2026. 08. 12. | ₩113,490 | +0.03% | ₩113,557.02 | ₩113,500 | ₩113,485 | 700 |
| 2026. 08. 11. | ₩113,460 | -0.12% | ₩113,491.82 | ₩113,515 | ₩113,440 | 339 |
| 2026. 08. 10. | ₩113,595 | -0.04% | ₩113,591.02 | ₩113,705 | ₩113,585 | 93 |
| 2026. 08. 06. | ₩113,690 | -0.07% | ₩113,624.68 | ₩113,735 | ₩113,690 | 40 |
| 2026. 08. 05. | ₩113,765 | +0.19% | ₩113,690.83 | ₩113,765 | ₩113,680 | 142 |
| 2026. 08. 04. | ₩113,550 | +0.06% | ₩113,516.35 | ₩113,630 | ₩113,535 | 19 |
| 2026. 08. 03. | ₩113,485 | -0.03% | ₩113,506.92 | ₩113,580 | ₩113,435 | 625 |
| 2026. 07. 30. | ₩113,300 | -0.06% | ₩113,260.02 | ₩113,375 | ₩113,300 | 175 |
| 2026. 07. 29. | ₩113,370 | +0.15% | ₩113,285.04 | ₩113,370 | ₩113,195 | 152 |
| 2026. 07. 28. | ₩113,195 | +0.06% | ₩113,184.02 | ₩113,195 | ₩113,130 | 63 |
| 2026. 07. 27. | ₩113,125 | +0.27% | ₩113,075.74 | ₩113,125 | ₩113,040 | 28 |
| 2026. 07. 23. | ₩112,965 | +0.04% | ₩112,900.82 | ₩112,965 | ₩112,965 | 756 |
| 2026. 07. 22. | ₩112,925 | -0.01% | ₩112,875.23 | ₩112,955 | ₩112,900 | 23 |
| 2026. 07. 21. | ₩112,935 | +0.04% | ₩112,994.23 | ₩112,935 | ₩112,935 | 1 |
| 2026. 07. 20. | ₩112,890 | -0.17% | ₩112,887.31 | ₩112,890 | ₩112,845 | 7 |
| 2026. 07. 15. | ₩112,985 | +0.14% | ₩112,901.37 | ₩112,990 | ₩112,985 | 7 |
| 2026. 07. 14. | ₩112,830 | -0.1% | ₩112,795.44 | ₩112,855 | ₩112,825 | 15 |
| 2026. 07. 13. | ₩112,945 | -0.13% | ₩112,960.87 | ₩112,995 | ₩112,930 | 109 |
| 2026. 07. 09. | ₩112,890 | -0.04% | ₩112,964.97 | ₩112,890 | ₩112,890 | 9 |
| 2026. 07. 08. | ₩112,935 | +0.01% | ₩112,973.03 | ₩112,935 | ₩112,810 | 138 |
| 2026. 07. 07. | ₩112,925 | -0.05% | ₩112,981 | ₩112,985 | ₩112,925 | 24 |
| 2026. 07. 06. | ₩112,985 | +0% | ₩112,962.21 | ₩113,010 | ₩112,985 | 6 |
| 2026. 07. 02. | ₩113,025 | +0.17% | ₩112,956.43 | ₩113,025 | ₩112,915 | 276 |
| 2026. 07. 01. | ₩112,830 | -0.15% | ₩112,836.46 | ₩112,965 | ₩112,775 | 283 |
| 2026. 06. 30. | ₩113,000 | -0.07% | ₩113,092.31 | ₩113,030 | ₩113,000 | 3 |
| 2026. 06. 29. | ₩113,075 | +0% | ₩113,004.8 | ₩113,075 | ₩112,950 | 151 |
| 2026. 06. 25. | ₩113,035 | +0.09% | ₩112,960.8 | ₩113,125 | ₩113,035 | 7,407 |
| 2026. 06. 24. | ₩112,935 | -0.01% | ₩112,937.83 | ₩112,955 | ₩112,860 | 456 |
| 2026. 06. 23. | ₩112,950 | +0.1% | ₩112,972.85 | ₩112,950 | ₩112,850 | 133 |
| 2026. 06. 22. | ₩112,835 | -0.07% | ₩112,895.45 | ₩112,925 | ₩112,785 | 5,509 |
| 2026. 06. 18. | ₩113,135 | -0.05% | ₩113,070.73 | ₩113,135 | ₩113,030 | 36 |
| 2026. 06. 17. | ₩113,195 | +0.02% | ₩113,214.43 | ₩113,245 | ₩113,110 | 573 |
| 2026. 06. 16. | ₩113,170 | +0.02% | ₩113,155.6 | ₩113,170 | ₩113,040 | 7,764 |
| 2026. 06. 15. | ₩113,145 | +0.16% | ₩113,122.31 | ₩113,255 | ₩113,130 | 1,881 |
| 2026. 06. 11. | ₩112,755 | -0.05% | ₩112,672.61 | ₩112,830 | ₩112,740 | 128 |
| 2026. 06. 10. | ₩112,810 | +0.02% | ₩112,744.3 | ₩112,810 | ₩112,680 | 94 |
| 2026. 06. 09. | ₩112,785 | +0.23% | ₩112,714.07 | ₩112,785 | ₩112,430 | 193 |
Data: FSC securities product prices (KRX). Close-based, not real-time.