Price chart
Daily historical · account defaults applied
Latest close
₩14,520
Period return
-90 (-0.62%)
Volume
62.4K
2026-11-10O ₩14,525 H ₩14,575 L ₩14,465 C ₩14,520MA5 ₩14,638MA20 ₩14,830MA60 ₩15,074
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 448630
- ISIN
- KR7448630004
- Type
- ETF
- Underlying index
- Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
- Underlying index close
- 2,622.49
- Listed units
- 21,500,000
- Volume
- 62,432
- Trading value
- ₩906.57M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩14,520 | +1.11% | ₩14,581.67 | ₩14,575 | ₩14,465 | 62,432 |
| 2026. 11. 09. | ₩14,360 | -1.37% | ₩14,401.28 | ₩14,570 | ₩14,360 | 84,587 |
| 2026. 11. 06. | ₩14,560 | -1.46% | ₩14,550.68 | ₩14,895 | ₩14,350 | 270,457 |
| 2026. 11. 05. | ₩14,775 | -1.34% | ₩14,793.02 | ₩15,575 | ₩14,710 | 79,856 |
| 2026. 11. 04. | ₩14,975 | +0.94% | ₩15,035.05 | ₩15,005 | ₩14,660 | 68,912 |
| 2026. 11. 03. | ₩14,835 | -1.46% | ₩14,844.22 | ₩15,500 | ₩14,810 | 60,915 |
| 2026. 11. 02. | ₩15,055 | +0.3% | ₩15,055.65 | ₩15,090 | ₩14,710 | 81,310 |
| 2026. 10. 30. | ₩15,010 | +0.2% | ₩15,086.84 | ₩15,080 | ₩14,870 | 67,088 |
| 2026. 10. 29. | ₩14,980 | -0.63% | ₩15,033.92 | ₩15,215 | ₩14,895 | 148,809 |
| 2026. 10. 28. | ₩15,075 | +1.89% | ₩15,119.4 | ₩15,120 | ₩14,795 | 85,201 |
| 2026. 10. 27. | ₩14,795 | +0.27% | ₩14,847.34 | ₩14,905 | ₩14,745 | 227,383 |
| 2026. 10. 26. | ₩14,755 | -0.2% | ₩14,739.68 | ₩14,830 | ₩14,685 | 79,151 |
| 2026. 10. 23. | ₩14,785 | +0.1% | ₩14,792.93 | ₩14,785 | ₩14,600 | 109,886 |
| 2026. 10. 22. | ₩14,770 | -1.6% | ₩14,745.77 | ₩15,005 | ₩14,730 | 102,121 |
| 2026. 10. 21. | ₩15,010 | +0.94% | ₩15,009.69 | ₩15,085 | ₩14,880 | 112,447 |
| 2026. 10. 20. | ₩14,870 | -1.33% | ₩14,863.17 | ₩15,060 | ₩14,825 | 151,655 |
| 2026. 10. 19. | ₩15,070 | +2.62% | ₩15,054.81 | ₩15,070 | ₩14,240 | 456,713 |
| 2026. 10. 16. | ₩14,685 | -0.07% | ₩14,751.28 | ₩14,850 | ₩14,630 | 146,756 |
| 2026. 10. 15. | ₩14,695 | -2.16% | ₩14,671.67 | ₩14,795 | ₩13,810 | 164,651 |
| 2026. 10. 14. | ₩15,020 | +0.57% | ₩14,987.28 | ₩15,080 | ₩14,910 | 90,876 |
| 2026. 10. 13. | ₩14,935 | -1.03% | ₩14,923.76 | ₩15,025 | ₩14,680 | 130,800 |
| 2026. 10. 12. | ₩15,090 | -1.28% | ₩15,099.12 | ₩15,300 | ₩15,040 | 109,080 |
| 2026. 10. 08. | ₩15,285 | -0.16% | ₩15,238.52 | ₩15,375 | ₩15,220 | 87,062 |
| 2026. 10. 07. | ₩15,310 | -0.78% | ₩15,338.74 | ₩15,750 | ₩15,310 | 110,320 |
| 2026. 10. 06. | ₩15,430 | +0.55% | ₩15,441.62 | ₩15,445 | ₩15,350 | 94,788 |
| 2026. 10. 02. | ₩15,345 | +0.03% | ₩15,387.2 | ₩15,490 | ₩15,305 | 66,333 |
| 2026. 10. 01. | ₩15,340 | +0.82% | ₩15,383.49 | ₩15,595 | ₩15,180 | 65,778 |
| 2026. 09. 30. | ₩15,215 | -0.03% | ₩15,267.78 | ₩15,370 | ₩15,190 | 54,626 |
| 2026. 09. 29. | ₩15,220 | -0.23% | ₩15,279.01 | ₩15,600 | ₩14,965 | 73,969 |
| 2026. 09. 28. | ₩15,255 | -0.62% | ₩15,267.66 | ₩15,450 | ₩15,245 | 102,356 |
| 2026. 09. 23. | ₩15,350 | +0.39% | ₩15,395.85 | ₩15,415 | ₩15,270 | 103,184 |
| 2026. 09. 22. | ₩15,290 | +0.07% | ₩15,331.54 | ₩15,460 | ₩15,280 | 81,998 |
| 2026. 09. 21. | ₩15,280 | +0.99% | ₩15,319.42 | ₩15,600 | ₩15,225 | 69,694 |
| 2026. 09. 18. | ₩15,130 | +0.2% | ₩15,208.76 | ₩15,250 | ₩15,130 | 180,720 |
| 2026. 09. 17. | ₩15,100 | -0.23% | ₩15,106.49 | ₩15,215 | ₩15,080 | 52,580 |
| 2026. 09. 16. | ₩15,135 | +0.3% | ₩15,139.6 | ₩15,150 | ₩15,015 | 63,443 |
| 2026. 09. 15. | ₩15,090 | +0.23% | ₩15,083.13 | ₩15,165 | ₩15,030 | 104,116 |
| 2026. 09. 14. | ₩15,055 | -0.76% | ₩15,069.17 | ₩15,165 | ₩15,025 | 83,997 |
| 2026. 09. 10. | ₩15,345 | -0.36% | ₩15,382.54 | ₩15,435 | ₩15,260 | 110,046 |
| 2026. 09. 09. | ₩15,400 | +0.75% | ₩15,454.57 | ₩15,410 | ₩15,260 | 105,950 |
| 2026. 09. 08. | ₩15,285 | -0.26% | ₩15,320.25 | ₩15,450 | ₩15,285 | 89,138 |
| 2026. 09. 07. | ₩15,325 | +0.86% | ₩15,377.94 | ₩15,765 | ₩15,295 | 80,012 |
| 2026. 09. 03. | ₩15,115 | -0.59% | ₩15,172.35 | ₩15,290 | ₩15,020 | 85,813 |
| 2026. 09. 02. | ₩15,205 | -1.36% | ₩15,179.04 | ₩15,315 | ₩14,830 | 72,960 |
| 2026. 09. 01. | ₩15,415 | -0.39% | ₩15,406.1 | ₩15,510 | ₩15,310 | 125,270 |
| 2026. 08. 31. | ₩15,475 | +1.08% | ₩15,426.56 | ₩15,475 | ₩15,160 | 111,274 |
| 2026. 08. 27. | ₩15,475 | +0.55% | ₩15,543.39 | ₩15,615 | ₩15,375 | 144,294 |
| 2026. 08. 26. | ₩15,390 | +0.88% | ₩15,332.57 | ₩15,450 | ₩15,265 | 107,105 |
| 2026. 08. 25. | ₩15,255 | -0.33% | ₩15,281.48 | ₩15,450 | ₩15,035 | 133,566 |
| 2026. 08. 24. | ₩15,305 | -0.29% | ₩15,253.01 | ₩15,380 | ₩15,200 | 143,744 |
| 2026. 08. 20. | ₩15,415 | +2.36% | ₩15,352.71 | ₩15,450 | ₩15,110 | 300,008 |
| 2026. 08. 19. | ₩15,060 | -1.08% | ₩15,053.15 | ₩15,300 | ₩14,535 | 169,390 |
| 2026. 08. 18. | ₩15,225 | -1.1% | ₩15,249.96 | ₩15,760 | ₩15,215 | 137,205 |
| 2026. 08. 13. | ₩15,170 | +0.53% | ₩15,281.66 | ₩15,275 | ₩15,135 | 180,164 |
| 2026. 08. 12. | ₩15,090 | +1.17% | ₩15,134.9 | ₩15,180 | ₩14,915 | 96,776 |
| 2026. 08. 11. | ₩14,915 | +0.37% | ₩14,935.51 | ₩15,085 | ₩14,695 | 88,162 |
| 2026. 08. 10. | ₩14,860 | +0.3% | ₩14,877.4 | ₩14,875 | ₩14,725 | 78,157 |
| 2026. 08. 06. | ₩14,690 | -1.08% | ₩14,684.53 | ₩14,925 | ₩14,370 | 63,949 |
| 2026. 08. 05. | ₩14,850 | +0.78% | ₩14,843.68 | ₩15,295 | ₩14,800 | 74,143 |
| 2026. 08. 04. | ₩14,735 | +1.13% | ₩14,724.1 | ₩14,735 | ₩14,455 | 140,555 |
Data: FSC securities product prices (KRX). Close-based, not real-time.