Price chart
Daily historical · account defaults applied
Latest close
₩115,105
Period return
+1,515 (+1.33%)
Volume
6.5K
2026-11-11O ₩115,135 H ₩115,170 L ₩115,085 C ₩115,105MA5 ₩115,246MA20 ₩114,827MA60 ₩114,042
6M · 116 barsKRX · KRW2026-04-27 → 2026-11-11
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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
- 132.35
- Listed units
- 3,448,000
- Volume
- 6,494
- Trading value
- ₩747.64M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 11. | ₩115,105 | -0.21% | ₩115,109.76 | ₩115,170 | ₩115,085 | 6,494 |
| 2026. 11. 10. | ₩115,350 | +0.09% | ₩115,311.99 | ₩115,350 | ₩115,335 | 7 |
| 2026. 11. 09. | ₩115,245 | -0.07% | ₩115,301.55 | ₩115,330 | ₩115,245 | 180 |
| 2026. 11. 06. | ₩115,330 | +0.11% | ₩115,305.26 | ₩115,370 | ₩115,305 | 22 |
| 2026. 11. 05. | ₩115,200 | +0.14% | ₩115,182.37 | ₩115,210 | ₩115,190 | 12 |
| 2026. 11. 04. | ₩115,035 | +0.03% | ₩115,054.66 | ₩115,100 | ₩114,945 | 50 |
| 2026. 11. 03. | ₩114,995 | +0.1% | ₩114,953.5 | ₩115,025 | ₩114,980 | 317 |
| 2026. 11. 02. | ₩114,885 | -0.07% | ₩114,912.37 | ₩114,905 | ₩114,885 | 9 |
| 2026. 10. 30. | ₩114,965 | +0.12% | ₩114,958.86 | ₩0 | ₩0 | 0 |
| 2026. 10. 29. | ₩114,825 | +0.11% | ₩114,791.65 | ₩114,855 | ₩114,755 | 41 |
| 2026. 10. 28. | ₩114,700 | -0.04% | ₩114,686.15 | ₩114,700 | ₩114,675 | 3 |
| 2026. 10. 27. | ₩114,750 | +0.03% | ₩114,783.31 | ₩114,750 | ₩114,710 | 8 |
| 2026. 10. 26. | ₩114,710 | +0.01% | ₩114,713.58 | ₩114,710 | ₩114,665 | 13 |
| 2026. 10. 23. | ₩114,695 | +0.09% | ₩114,631.16 | ₩114,760 | ₩114,675 | 32 |
| 2026. 10. 22. | ₩114,595 | +0.09% | ₩114,531.83 | ₩114,620 | ₩114,585 | 229 |
| 2026. 10. 21. | ₩114,490 | +0.04% | ₩114,550.84 | ₩114,490 | ₩114,490 | 1 |
| 2026. 10. 20. | ₩114,440 | +0.06% | ₩114,485 | ₩114,440 | ₩114,350 | 132 |
| 2026. 10. 19. | ₩114,375 | -0.04% | ₩114,381.06 | ₩114,445 | ₩114,375 | 201 |
| 2026. 10. 16. | ₩114,425 | +0% | ₩114,443.02 | ₩114,425 | ₩114,400 | 100 |
| 2026. 10. 15. | ₩114,425 | +0.12% | ₩114,333.67 | ₩114,470 | ₩114,425 | 17 |
| 2026. 10. 14. | ₩114,290 | -0.02% | ₩114,259.14 | ₩114,290 | ₩114,285 | 6 |
| 2026. 10. 13. | ₩114,315 | +0.15% | ₩114,307.43 | ₩114,315 | ₩114,180 | 7 |
| 2026. 10. 12. | ₩114,140 | +0.17% | ₩114,138.67 | ₩114,140 | ₩114,080 | 103 |
| 2026. 10. 08. | ₩113,950 | +0% | ₩113,918.89 | ₩0 | ₩0 | 0 |
| 2026. 10. 07. | ₩113,950 | +0.04% | ₩113,912.14 | ₩114,000 | ₩113,950 | 17 |
| 2026. 10. 06. | ₩113,905 | -0.04% | ₩113,928.61 | ₩113,905 | ₩113,865 | 32 |
| 2026. 10. 02. | ₩113,945 | +0.26% | ₩113,911.18 | ₩113,955 | ₩113,835 | 549 |
| 2026. 10. 01. | ₩113,650 | +0.05% | ₩113,618.51 | ₩113,650 | ₩113,580 | 14 |
| 2026. 09. 30. | ₩113,590 | +0.19% | ₩113,583.43 | ₩113,590 | ₩113,515 | 45 |
| 2026. 09. 29. | ₩113,375 | +0.12% | ₩113,408.16 | ₩113,380 | ₩113,340 | 12 |
| 2026. 09. 28. | ₩113,240 | -0.29% | ₩113,276.63 | ₩113,275 | ₩113,215 | 37 |
| 2026. 09. 23. | ₩113,570 | +0.04% | ₩113,608.84 | ₩113,570 | ₩113,570 | 6 |
| 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 |
Data: FSC securities product prices (KRX). Close-based, not real-time.