Price chart
Daily historical · account defaults applied
Latest close
₩111,040
Period return
+915 (+0.83%)
Volume
31
2026-11-10O ₩110,960 H ₩111,070 L ₩110,925 C ₩111,040MA5 ₩110,784MA20 ₩109,735MA60 ₩108,080
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 451000
- ISIN
- KR7451000004
- Type
- ETF
- Underlying index
- KAP 종합채권지수(AA-이상, 총수익)
- Underlying index close
- 118.43
- Listed units
- 5,220,000
- Volume
- 31
- Trading value
- ₩3.44M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩111,040 | +0.11% | ₩111,010.34 | ₩111,070 | ₩110,925 | 31 |
| 2026. 11. 09. | ₩110,920 | +0.05% | ₩110,910.08 | ₩110,945 | ₩110,795 | 31 |
| 2026. 11. 06. | ₩110,865 | +0.11% | ₩110,932.96 | ₩110,925 | ₩110,765 | 38 |
| 2026. 11. 05. | ₩110,745 | +0.36% | ₩110,754.54 | ₩110,755 | ₩110,580 | 46 |
| 2026. 11. 04. | ₩110,350 | +0.16% | ₩110,382.56 | ₩110,480 | ₩110,180 | 3,116 |
| 2026. 11. 03. | ₩110,170 | +0.22% | ₩110,144.72 | ₩110,200 | ₩109,960 | 89 |
| 2026. 11. 02. | ₩109,925 | -0.09% | ₩109,897.54 | ₩110,020 | ₩109,815 | 31 |
| 2026. 10. 30. | ₩110,025 | +0.5% | ₩110,045.59 | ₩110,025 | ₩109,855 | 31 |
| 2026. 10. 29. | ₩109,475 | +0% | ₩109,601.88 | ₩109,490 | ₩109,420 | 30 |
| 2026. 10. 28. | ₩109,475 | -0.2% | ₩109,388.97 | ₩109,705 | ₩109,455 | 31 |
| 2026. 10. 27. | ₩109,695 | +0.12% | ₩109,717.49 | ₩109,795 | ₩109,600 | 438 |
| 2026. 10. 26. | ₩109,565 | +0.13% | ₩109,588.95 | ₩109,565 | ₩109,445 | 30 |
| 2026. 10. 23. | ₩109,425 | +0.11% | ₩109,417.42 | ₩109,585 | ₩109,410 | 111 |
| 2026. 10. 22. | ₩109,310 | +0.12% | ₩109,217.34 | ₩109,425 | ₩109,310 | 54 |
| 2026. 10. 21. | ₩109,175 | +0.07% | ₩109,218.22 | ₩109,225 | ₩109,110 | 78 |
| 2026. 10. 20. | ₩109,095 | +0.02% | ₩109,099.76 | ₩109,140 | ₩108,925 | 149 |
| 2026. 10. 19. | ₩109,075 | +0.12% | ₩108,924.15 | ₩109,230 | ₩109,070 | 358 |
| 2026. 10. 16. | ₩108,940 | +0.05% | ₩109,097.91 | ₩108,940 | ₩108,885 | 9 |
| 2026. 10. 15. | ₩108,890 | +0.32% | ₩108,848.58 | ₩108,945 | ₩108,795 | 49 |
| 2026. 10. 14. | ₩108,540 | -0.04% | ₩108,586.48 | ₩108,740 | ₩108,540 | 87 |
| 2026. 10. 13. | ₩108,585 | +0.35% | ₩108,701.04 | ₩108,685 | ₩108,345 | 125 |
| 2026. 10. 12. | ₩108,210 | +0.23% | ₩108,294.46 | ₩108,305 | ₩108,120 | 66 |
| 2026. 10. 08. | ₩107,960 | +0.12% | ₩107,850.2 | ₩108,035 | ₩107,940 | 76 |
| 2026. 10. 07. | ₩107,830 | -0.04% | ₩107,809.25 | ₩107,915 | ₩107,775 | 74 |
| 2026. 10. 06. | ₩107,875 | +0.05% | ₩107,760.74 | ₩107,875 | ₩107,755 | 40 |
| 2026. 10. 02. | ₩107,820 | +0.35% | ₩107,820.38 | ₩107,840 | ₩107,725 | 40 |
| 2026. 10. 01. | ₩107,445 | -0.06% | ₩107,401.15 | ₩107,525 | ₩107,445 | 50 |
| 2026. 09. 30. | ₩107,505 | +0.44% | ₩107,468.5 | ₩107,505 | ₩107,335 | 100 |
| 2026. 09. 29. | ₩107,035 | +0.23% | ₩107,088.1 | ₩107,035 | ₩106,870 | 30 |
| 2026. 09. 28. | ₩106,785 | -0.58% | ₩106,788.81 | ₩107,410 | ₩106,730 | 53 |
| 2026. 09. 23. | ₩107,410 | +0.23% | ₩107,423.11 | ₩107,410 | ₩107,250 | 50 |
| 2026. 09. 22. | ₩107,165 | +0.07% | ₩107,010.46 | ₩107,260 | ₩107,165 | 552 |
| 2026. 09. 21. | ₩107,095 | -0.11% | ₩107,074.94 | ₩107,185 | ₩107,075 | 51 |
| 2026. 09. 18. | ₩107,215 | +0.28% | ₩107,135.03 | ₩107,310 | ₩107,050 | 32 |
| 2026. 09. 17. | ₩106,920 | +0.29% | ₩106,978.2 | ₩0 | ₩0 | 0 |
| 2026. 09. 16. | ₩106,615 | +0.19% | ₩106,730.83 | ₩106,615 | ₩106,510 | 30 |
| 2026. 09. 15. | ₩106,410 | -0.29% | ₩106,432.45 | ₩106,745 | ₩106,390 | 35 |
| 2026. 09. 14. | ₩106,720 | +0.11% | ₩106,702.4 | ₩106,765 | ₩106,690 | 30 |
| 2026. 09. 10. | ₩107,030 | -0.11% | ₩107,005.5 | ₩107,050 | ₩106,950 | 30 |
| 2026. 09. 09. | ₩107,145 | -0.09% | ₩107,164.7 | ₩107,275 | ₩107,135 | 31 |
| 2026. 09. 08. | ₩107,240 | -0.01% | ₩107,158.73 | ₩0 | ₩0 | 0 |
| 2026. 09. 07. | ₩107,255 | +0.11% | ₩107,143.45 | ₩107,280 | ₩107,245 | 276 |
| 2026. 09. 03. | ₩107,135 | +0.12% | ₩107,108.3 | ₩107,170 | ₩107,085 | 30 |
| 2026. 09. 02. | ₩107,005 | -0.17% | ₩106,882.44 | ₩107,070 | ₩106,950 | 1,179 |
| 2026. 09. 01. | ₩107,190 | -0.29% | ₩107,140.7 | ₩107,640 | ₩107,125 | 30 |
| 2026. 08. 31. | ₩107,505 | -0.09% | ₩107,603.77 | ₩107,625 | ₩107,475 | 38 |
| 2026. 08. 27. | ₩107,510 | +0.13% | ₩107,748.5 | ₩107,510 | ₩107,100 | 327 |
| 2026. 08. 26. | ₩107,370 | +0.19% | ₩107,316.2 | ₩107,490 | ₩107,350 | 30 |
| 2026. 08. 25. | ₩107,165 | +0.23% | ₩107,160.56 | ₩107,165 | ₩107,070 | 30 |
| 2026. 08. 24. | ₩106,915 | +0.01% | ₩106,982.06 | ₩106,915 | ₩106,785 | 30 |
| 2026. 08. 20. | ₩107,055 | +0.25% | ₩106,956.62 | ₩107,110 | ₩107,015 | 22 |
| 2026. 08. 19. | ₩106,790 | +0% | ₩106,824.66 | ₩106,790 | ₩106,685 | 30 |
| 2026. 08. 18. | ₩106,795 | -0.26% | ₩106,650.23 | ₩106,805 | ₩106,645 | 51 |
| 2026. 08. 13. | ₩106,970 | +0.13% | ₩106,949.29 | ₩107,090 | ₩106,870 | 20 |
| 2026. 08. 12. | ₩106,835 | +0.01% | ₩106,859.7 | ₩106,940 | ₩106,835 | 440 |
| 2026. 08. 11. | ₩106,820 | -0.54% | ₩106,902.99 | ₩107,055 | ₩106,820 | 20 |
| 2026. 08. 10. | ₩107,400 | -0.13% | ₩107,227.11 | ₩107,400 | ₩107,400 | 8 |
| 2026. 08. 06. | ₩107,650 | +0.15% | ₩107,472.82 | ₩107,675 | ₩107,520 | 2,466 |
| 2026. 08. 05. | ₩107,490 | +0.24% | ₩107,563.22 | ₩107,565 | ₩107,445 | 7 |
| 2026. 08. 04. | ₩107,230 | -0.09% | ₩107,232.81 | ₩107,430 | ₩107,230 | 8 |
Data: FSC securities product prices (KRX). Close-based, not real-time.