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448330

KODEX 삼성전자채권혼합

ETFKRXKRWAs of 2026. 11. 10.
Price (close)
₩16,215+1.15%
NAV
₩16,292.44
Premium/discount
-0.48%
Market cap
₩1.21T

Price chart

Daily historical · account defaults applied

Latest close
₩16,215
Period return
+135 (+0.84%)
Volume
383.7K
2026-11-10O ₩16,245 H ₩16,400 L ₩16,195 C ₩16,215MA5 ₩16,241MA20 ₩16,593MA60 ₩17,082
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
Sign in to save range, volume, and indicator settings.

Overview

ETF basic info

Short code
448330
ISIN
KR7448330001
Type
ETF
Underlying index
Wise 삼성전자채권혼합 지수
Underlying index close
2,488.5
Listed units
74,500,000
Volume
383,731
Trading value
₩6.24B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 11. 10.₩16,215+1.15%₩16,292.44₩16,400₩16,195383,731
2026. 11. 09.₩16,030+0.31%₩16,050.95₩16,155₩15,785610,070
2026. 11. 06.₩15,980-1.9%₩16,035.09₩16,170₩15,5001,214,495
2026. 11. 05.₩16,290-2.4%₩16,333.13₩16,615₩16,265631,387
2026. 11. 04.₩16,690-0.06%₩16,694.71₩16,900₩16,465521,893
2026. 11. 03.₩16,700-1.42%₩16,718.05₩16,840₩16,670345,413
2026. 11. 02.₩16,940+0.92%₩16,921.02₩16,995₩16,645500,532
2026. 10. 30.₩16,785-1.06%₩16,830.98₩16,960₩16,655570,398
2026. 10. 29.₩16,965-1.42%₩16,973.64₩17,350₩16,840895,743
2026. 10. 28.₩17,210+2.99%₩17,186.45₩17,225₩16,870623,075
2026. 10. 27.₩16,710+1.15%₩16,748.12₩16,850₩16,690587,186
2026. 10. 26.₩16,520-0.45%₩16,527.51₩16,600₩16,475435,061
2026. 10. 23.₩16,595+0.09%₩16,571.15₩16,595₩16,285626,932
2026. 10. 22.₩16,580-0.72%₩16,535.93₩16,825₩16,500579,088
2026. 10. 21.₩16,700+1.58%₩16,748.97₩16,855₩16,565868,438
2026. 10. 20.₩16,440-1.26%₩16,461.54₩16,700₩16,390793,523
2026. 10. 19.₩16,650+0.88%₩16,599.12₩16,650₩16,170967,671
2026. 10. 16.₩16,505+0.58%₩16,544.58₩16,682₩16,395928,806
2026. 10. 15.₩16,410-3.13%₩16,404.61₩16,670₩16,2851,231,011
2026. 10. 14.₩16,940+0.09%₩16,882.3₩17,105₩16,840713,965
2026. 10. 13.₩16,960-2.05%₩16,887.31₩17,200₩16,8251,211,404
2026. 10. 12.₩17,315-1.31%₩17,282.79₩17,535₩17,300749,192
2026. 10. 08.₩17,545-0.68%₩17,485.04₩17,805₩17,535653,252
2026. 10. 07.₩17,665-0.08%₩17,620.75₩17,840₩17,645725,429
2026. 10. 06.₩17,680-0.11%₩17,689.71₩17,815₩17,645575,548
2026. 10. 02.₩17,700-0.08%₩17,766.56₩17,770₩17,655415,897
2026. 10. 01.₩17,715+0.77%₩17,734.67₩17,730₩17,515491,932
2026. 09. 30.₩17,580-0.23%₩17,586.02₩17,705₩17,560426,928
2026. 09. 29.₩17,620+0.43%₩17,644.33₩17,720₩17,460550,970
2026. 09. 28.₩17,545-1.15%₩17,486.93₩17,790₩17,510722,345
2026. 09. 23.₩17,750+0.71%₩17,819.88₩17,775₩17,675576,141
2026. 09. 22.₩17,625+0.51%₩17,628.9₩17,775₩17,545492,149
2026. 09. 21.₩17,535+1.62%₩17,572.95₩17,540₩17,285444,869
2026. 09. 18.₩17,255+0.91%₩17,320.39₩17,305₩17,220399,969
2026. 09. 17.₩17,100-0.03%₩17,138.66₩17,255₩17,100248,532
2026. 09. 16.₩17,105+0.44%₩17,155.15₩17,130₩16,970251,660
2026. 09. 15.₩17,030-0.32%₩17,031.61₩17,390₩16,960387,952
2026. 09. 14.₩17,085-1.1%₩17,066.32₩17,185₩17,055363,948
2026. 09. 10.₩17,500+0%₩17,529.39₩17,535₩17,375334,992
2026. 09. 09.₩17,500-0.03%₩17,549.63₩17,610₩17,455475,084
2026. 09. 08.₩17,505+0.17%₩17,552.99₩17,690₩17,500667,314
2026. 09. 07.₩17,475+1.54%₩17,564.09₩17,525₩17,400525,860
2026. 09. 03.₩17,075-0.32%₩17,155.95₩17,250₩16,955427,030
2026. 09. 02.₩17,130-1.55%₩17,144.27₩17,255₩17,130297,925
2026. 09. 01.₩17,400+0.58%₩17,376.05₩17,415₩17,250364,704
2026. 08. 31.₩17,300-0.37%₩17,368.01₩17,355₩17,075495,401
2026. 08. 27.₩17,450+0.2%₩17,511.77₩17,610₩17,415572,137
2026. 08. 26.₩17,415+0.58%₩17,399.41₩17,510₩17,300515,803
2026. 08. 25.₩17,315-0.03%₩17,306.4₩17,325₩17,055714,468
2026. 08. 24.₩17,320-2.4%₩17,296.78₩17,685₩17,275806,757
2026. 08. 20.₩17,545+2.57%₩17,553.81₩17,585₩17,200768,471
2026. 08. 19.₩17,105-2.09%₩17,075.89₩17,355₩16,980817,854
2026. 08. 18.₩17,470-0.63%₩17,466.26₩17,840₩17,400915,035
2026. 08. 13.₩17,405+1.34%₩17,474.18₩17,525₩17,355590,919
2026. 08. 12.₩17,210+1.8%₩17,221.42₩17,350₩16,940598,567
2026. 08. 11.₩16,905+1.29%₩16,911.78₩16,990₩16,605737,157
2026. 08. 10.₩16,690-0.12%₩16,720.51₩16,940₩16,645550,073
2026. 08. 06.₩16,650-2.03%₩16,733.77₩17,060₩16,635677,784
2026. 08. 05.₩16,995+0.56%₩17,071.35₩17,180₩16,955734,634
2026. 08. 04.₩16,900+0.72%₩16,920.7₩17,210₩16,605882,636

Data: FSC securities product prices (KRX). Close-based, not real-time.

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