Price chart
Daily historical · account defaults applied
Latest close
₩97,925
Period return
-3,745 (-3.68%)
Volume
13.9K
2026-11-10O ₩97,530 H ₩98,185 L ₩97,365 C ₩97,925MA5 ₩97,376MA20 ₩94,520MA60 ₩89,620
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 439870
- ISIN
- KR7439870007
- Type
- ETF
- Underlying index
- KAP 국고채 30년 총수익 지수
- Underlying index close
- 88.54
- Listed units
- 2,991,000
- Volume
- 13,858
- Trading value
- ₩1.35B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩97,925 | +0.23% | ₩97,918.9 | ₩98,185 | ₩97,365 | 13,858 |
| 2026. 11. 09. | ₩97,700 | +0.03% | ₩97,620.6 | ₩97,725 | ₩97,200 | 15,950 |
| 2026. 11. 06. | ₩97,670 | +0.35% | ₩97,682 | ₩98,085 | ₩97,280 | 31,649 |
| 2026. 11. 05. | ₩97,330 | +1.12% | ₩97,409.51 | ₩97,330 | ₩96,635 | 16,275 |
| 2026. 11. 04. | ₩96,255 | +0.52% | ₩96,347 | ₩96,695 | ₩95,415 | 13,626 |
| 2026. 11. 03. | ₩95,760 | +0.78% | ₩95,676.34 | ₩95,950 | ₩95,320 | 15,768 |
| 2026. 11. 02. | ₩95,020 | -0.18% | ₩94,852.6 | ₩95,290 | ₩94,175 | 28,359 |
| 2026. 10. 30. | ₩95,195 | +1.72% | ₩95,235.44 | ₩95,195 | ₩93,995 | 18,624 |
| 2026. 10. 29. | ₩93,585 | +0.25% | ₩93,850.8 | ₩93,810 | ₩93,080 | 15,378 |
| 2026. 10. 28. | ₩93,350 | -1.23% | ₩93,337.52 | ₩94,255 | ₩93,035 | 35,749 |
| 2026. 10. 27. | ₩94,515 | +0.16% | ₩94,298.93 | ₩94,585 | ₩93,650 | 19,289 |
| 2026. 10. 26. | ₩94,360 | +0.47% | ₩94,022.99 | ₩94,360 | ₩93,650 | 28,057 |
| 2026. 10. 23. | ₩93,920 | +0.68% | ₩93,606.19 | ₩96,600 | ₩93,730 | 43,332 |
| 2026. 10. 22. | ₩93,290 | +0.12% | ₩93,097.23 | ₩94,000 | ₩93,125 | 14,843 |
| 2026. 10. 21. | ₩93,180 | +0.36% | ₩93,070.11 | ₩93,680 | ₩92,785 | 10,744 |
| 2026. 10. 20. | ₩92,845 | +0.2% | ₩92,839.2 | ₩93,175 | ₩92,150 | 16,912 |
| 2026. 10. 19. | ₩92,660 | +0.11% | ₩92,384.12 | ₩93,145 | ₩92,585 | 20,418 |
| 2026. 10. 16. | ₩92,560 | +0.52% | ₩92,862.22 | ₩93,000 | ₩92,005 | 23,957 |
| 2026. 10. 15. | ₩92,080 | +0.97% | ₩92,131.98 | ₩92,630 | ₩91,660 | 17,871 |
| 2026. 10. 14. | ₩91,195 | -0.27% | ₩91,216.05 | ₩91,445 | ₩90,730 | 17,424 |
| 2026. 10. 13. | ₩91,445 | +1.16% | ₩91,422.11 | ₩91,745 | ₩90,200 | 23,952 |
| 2026. 10. 12. | ₩90,400 | +0.81% | ₩90,286.32 | ₩90,675 | ₩89,620 | 14,755 |
| 2026. 10. 08. | ₩89,675 | +0.65% | ₩89,123.35 | ₩89,675 | ₩89,025 | 4,381 |
| 2026. 10. 07. | ₩89,095 | +0.28% | ₩88,802.22 | ₩89,270 | ₩88,395 | 3,769 |
| 2026. 10. 06. | ₩88,850 | -0.03% | ₩88,525.17 | ₩88,850 | ₩88,240 | 4,040 |
| 2026. 10. 02. | ₩88,880 | +0.78% | ₩88,878.6 | ₩89,330 | ₩88,515 | 8,497 |
| 2026. 10. 01. | ₩88,195 | -0.14% | ₩87,922.95 | ₩88,620 | ₩87,645 | 5,553 |
| 2026. 09. 30. | ₩88,320 | +1.34% | ₩88,298.28 | ₩88,355 | ₩86,990 | 10,039 |
| 2026. 09. 29. | ₩87,150 | +0.87% | ₩87,059.31 | ₩87,150 | ₩86,145 | 8,059 |
| 2026. 09. 28. | ₩86,400 | -1.75% | ₩86,163.63 | ₩86,400 | ₩85,585 | 12,294 |
| 2026. 09. 23. | ₩87,940 | +1.43% | ₩87,910.99 | ₩87,940 | ₩87,105 | 12,707 |
| 2026. 09. 22. | ₩86,700 | -0.45% | ₩86,633.98 | ₩87,740 | ₩86,700 | 2,279 |
| 2026. 09. 21. | ₩87,090 | -0.42% | ₩87,117.82 | ₩87,730 | ₩86,975 | 7,192 |
| 2026. 09. 18. | ₩87,460 | +0.28% | ₩87,246.58 | ₩87,910 | ₩86,695 | 4,338 |
| 2026. 09. 17. | ₩87,215 | +1.43% | ₩86,819.88 | ₩87,250 | ₩85,740 | 3,170 |
| 2026. 09. 16. | ₩85,985 | +1.15% | ₩85,890.88 | ₩85,985 | ₩85,175 | 3,382 |
| 2026. 09. 15. | ₩85,005 | -0.72% | ₩85,118.54 | ₩85,790 | ₩84,945 | 6,228 |
| 2026. 09. 14. | ₩85,625 | -0.04% | ₩85,621.09 | ₩86,100 | ₩85,155 | 6,350 |
| 2026. 09. 10. | ₩86,485 | -0.32% | ₩86,332.31 | ₩86,575 | ₩85,855 | 6,146 |
| 2026. 09. 09. | ₩86,765 | -0.07% | ₩86,804.2 | ₩87,070 | ₩86,730 | 3,457 |
| 2026. 09. 08. | ₩86,830 | -0.02% | ₩86,726.75 | ₩87,280 | ₩86,810 | 3,388 |
| 2026. 09. 07. | ₩86,850 | +0.33% | ₩86,643.73 | ₩87,110 | ₩86,440 | 5,425 |
| 2026. 09. 03. | ₩86,560 | +0.2% | ₩86,501.78 | ₩86,770 | ₩86,335 | 3,790 |
| 2026. 09. 02. | ₩86,385 | -0.26% | ₩86,013.86 | ₩86,615 | ₩85,950 | 3,553 |
| 2026. 09. 01. | ₩86,610 | -1.57% | ₩86,786.55 | ₩87,995 | ₩86,185 | 10,445 |
| 2026. 08. 31. | ₩87,995 | -0.22% | ₩88,572.37 | ₩88,210 | ₩87,450 | 9,753 |
| 2026. 08. 27. | ₩88,260 | +1.4% | ₩88,493.1 | ₩88,260 | ₩86,475 | 6,879 |
| 2026. 08. 26. | ₩87,045 | +0.75% | ₩87,080.38 | ₩87,600 | ₩87,045 | 6,655 |
| 2026. 08. 25. | ₩86,400 | +0.78% | ₩86,516.96 | ₩86,555 | ₩85,780 | 5,793 |
| 2026. 08. 24. | ₩85,735 | +0.35% | ₩85,835.79 | ₩86,115 | ₩85,210 | 5,939 |
| 2026. 08. 20. | ₩86,070 | +0.91% | ₩85,848.62 | ₩86,255 | ₩85,385 | 5,411 |
| 2026. 08. 19. | ₩85,290 | +0.51% | ₩85,081.96 | ₩85,425 | ₩84,530 | 11,679 |
| 2026. 08. 18. | ₩84,855 | -1.18% | ₩84,755.92 | ₩85,400 | ₩84,385 | 16,482 |
| 2026. 08. 13. | ₩85,455 | +0.04% | ₩85,773.92 | ₩86,200 | ₩84,740 | 17,157 |
| 2026. 08. 12. | ₩85,420 | -0.28% | ₩85,362.33 | ₩86,035 | ₩84,800 | 9,335 |
| 2026. 08. 11. | ₩85,660 | -1.55% | ₩85,806.84 | ₩86,340 | ₩85,465 | 6,981 |
| 2026. 08. 10. | ₩87,005 | -1.2% | ₩86,972.21 | ₩88,065 | ₩86,620 | 3,918 |
| 2026. 08. 06. | ₩88,135 | -0.09% | ₩88,037.3 | ₩88,465 | ₩88,060 | 4,125 |
| 2026. 08. 05. | ₩88,210 | +0.95% | ₩88,071.14 | ₩88,785 | ₩87,995 | 5,307 |
| 2026. 08. 04. | ₩87,380 | -0.42% | ₩87,433.36 | ₩88,685 | ₩87,255 | 4,406 |
Data: FSC securities product prices (KRX). Close-based, not real-time.