Price chart
Daily historical · account defaults applied
Latest close
₩55,845
Period return
+980 (+1.79%)
Volume
190.9K
2026-11-10O ₩55,845 H ₩55,845 L ₩55,840 C ₩55,845MA5 ₩55,830MA20 ₩55,766MA60 ₩55,595
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 455890
- ISIN
- KR7455890004
- Type
- ETF
- Underlying index
- KIS 시가평가 MMF 지수 (총수익지수)
- Underlying index close
- 122.12
- Listed units
- 57,238,000
- Volume
- 190,867
- Trading value
- ₩10.66B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩55,845 | +0.01% | ₩55,843.7 | ₩55,845 | ₩55,840 | 190,867 |
| 2026. 11. 09. | ₩55,840 | +0.01% | ₩55,836.77 | ₩55,840 | ₩55,835 | 96,438 |
| 2026. 11. 06. | ₩55,835 | +0.03% | ₩55,829.41 | ₩55,835 | ₩55,830 | 319,944 |
| 2026. 11. 05. | ₩55,820 | +0.02% | ₩55,811.68 | ₩55,825 | ₩55,820 | 197,598 |
| 2026. 11. 04. | ₩55,810 | +0.01% | ₩55,805.25 | ₩55,810 | ₩55,805 | 98,145 |
| 2026. 11. 03. | ₩55,805 | +0.03% | ₩55,799.57 | ₩55,805 | ₩55,800 | 197,129 |
| 2026. 11. 02. | ₩55,790 | +0% | ₩55,793.73 | ₩55,795 | ₩55,790 | 103,127 |
| 2026. 10. 30. | ₩55,790 | +0.02% | ₩55,786.78 | ₩55,790 | ₩55,785 | 303,867 |
| 2026. 10. 29. | ₩55,780 | +0.04% | ₩55,769.16 | ₩55,785 | ₩55,780 | 90,554 |
| 2026. 10. 28. | ₩55,760 | +0.01% | ₩55,763.18 | ₩55,767 | ₩55,760 | 172,896 |
| 2026. 10. 27. | ₩55,755 | +0% | ₩55,757 | ₩55,760 | ₩55,755 | 117,091 |
| 2026. 10. 26. | ₩55,755 | +0.01% | ₩55,751.36 | ₩55,755 | ₩55,750 | 341,318 |
| 2026. 10. 23. | ₩55,750 | +0.01% | ₩55,745.6 | ₩55,750 | ₩55,745 | 156,288 |
| 2026. 10. 22. | ₩55,745 | +0.04% | ₩55,728.45 | ₩55,745 | ₩55,740 | 251,740 |
| 2026. 10. 21. | ₩55,720 | +0.01% | ₩55,722.61 | ₩55,725 | ₩55,720 | 112,827 |
| 2026. 10. 20. | ₩55,715 | +0.01% | ₩55,717.06 | ₩55,720 | ₩55,715 | 94,899 |
| 2026. 10. 19. | ₩55,710 | +0.01% | ₩55,711.91 | ₩55,715 | ₩55,710 | 185,969 |
| 2026. 10. 16. | ₩55,705 | +0% | ₩55,706.29 | ₩55,710 | ₩55,705 | 113,777 |
| 2026. 10. 15. | ₩55,705 | +0.03% | ₩55,689.93 | ₩55,705 | ₩55,700 | 196,133 |
| 2026. 10. 14. | ₩55,690 | +0.02% | ₩55,684.64 | ₩55,690 | ₩55,685 | 155,382 |
| 2026. 10. 13. | ₩55,680 | +0% | ₩55,678.87 | ₩55,685 | ₩55,680 | 235,973 |
| 2026. 10. 12. | ₩55,680 | +0.02% | ₩55,674.12 | ₩55,680 | ₩55,675 | 166,402 |
| 2026. 10. 08. | ₩55,670 | +0.01% | ₩55,669.18 | ₩55,675 | ₩55,665 | 176,287 |
| 2026. 10. 07. | ₩55,665 | +0.04% | ₩55,648.24 | ₩55,665 | ₩55,660 | 163,219 |
| 2026. 10. 06. | ₩55,645 | +0.01% | ₩55,643.84 | ₩55,650 | ₩55,640 | 173,785 |
| 2026. 10. 02. | ₩55,640 | +0.01% | ₩55,637.68 | ₩55,640 | ₩55,635 | 124,019 |
| 2026. 10. 01. | ₩55,635 | +0.04% | ₩55,615.33 | ₩55,635 | ₩55,630 | 183,717 |
| 2026. 09. 30. | ₩55,615 | +0.01% | ₩55,609.53 | ₩55,620 | ₩55,610 | 352,144 |
| 2026. 09. 29. | ₩55,610 | +0.01% | ₩55,604.57 | ₩55,610 | ₩55,605 | 84,164 |
| 2026. 09. 28. | ₩55,605 | +0.01% | ₩55,599.97 | ₩55,605 | ₩55,600 | 131,937 |
| 2026. 09. 23. | ₩55,600 | +0.02% | ₩55,594.67 | ₩55,600 | ₩55,590 | 431,266 |
| 2026. 09. 22. | ₩55,590 | +0.04% | ₩55,568.84 | ₩55,595 | ₩55,585 | 291,277 |
| 2026. 09. 21. | ₩55,570 | +0.02% | ₩55,564.21 | ₩55,570 | ₩55,565 | 114,008 |
| 2026. 09. 18. | ₩55,560 | +0.01% | ₩55,560 | ₩55,565 | ₩55,555 | 262,468 |
| 2026. 09. 17. | ₩55,555 | +0.02% | ₩55,545.02 | ₩55,560 | ₩55,555 | 68,839 |
| 2026. 09. 16. | ₩55,545 | +0.02% | ₩55,540.38 | ₩55,545 | ₩55,540 | 164,590 |
| 2026. 09. 15. | ₩55,535 | +0.01% | ₩55,535.45 | ₩55,545 | ₩55,535 | 391,868 |
| 2026. 09. 14. | ₩55,530 | +0.02% | ₩55,530.6 | ₩55,535 | ₩55,530 | 92,158 |
| 2026. 09. 10. | ₩55,525 | +0.03% | ₩55,510.04 | ₩55,525 | ₩55,520 | 134,368 |
| 2026. 09. 09. | ₩55,510 | +0.01% | ₩55,506.25 | ₩55,510 | ₩55,505 | 125,376 |
| 2026. 09. 08. | ₩55,505 | +0.01% | ₩55,501.72 | ₩55,505 | ₩55,500 | 123,702 |
| 2026. 09. 07. | ₩55,500 | +0.01% | ₩55,496.69 | ₩55,500 | ₩55,495 | 145,463 |
| 2026. 09. 03. | ₩55,485 | +0.02% | ₩55,477.82 | ₩55,490 | ₩55,485 | 95,452 |
| 2026. 09. 02. | ₩55,475 | +0.01% | ₩55,472.28 | ₩55,475 | ₩55,470 | 116,794 |
| 2026. 09. 01. | ₩55,470 | +0.01% | ₩55,467.38 | ₩55,470 | ₩55,465 | 199,361 |
| 2026. 08. 31. | ₩55,465 | +0.01% | ₩55,462.78 | ₩55,465 | ₩55,460 | 141,703 |
| 2026. 08. 27. | ₩55,455 | +0.03% | ₩55,442.98 | ₩55,455 | ₩55,452 | 98,733 |
| 2026. 08. 26. | ₩55,440 | +0.01% | ₩55,441.59 | ₩55,445 | ₩55,440 | 127,892 |
| 2026. 08. 25. | ₩55,435 | +0% | ₩55,437.02 | ₩55,440 | ₩55,435 | 146,627 |
| 2026. 08. 24. | ₩55,435 | +0.01% | ₩55,432.22 | ₩55,435 | ₩55,430 | 125,721 |
| 2026. 08. 20. | ₩55,420 | +0.03% | ₩55,413.46 | ₩55,425 | ₩55,420 | 179,129 |
| 2026. 08. 19. | ₩55,405 | +0% | ₩55,408.03 | ₩55,410 | ₩55,405 | 209,689 |
| 2026. 08. 18. | ₩55,405 | +0.01% | ₩55,403.22 | ₩55,405 | ₩55,400 | 296,709 |
| 2026. 08. 13. | ₩55,385 | +0.02% | ₩55,378.09 | ₩55,395 | ₩55,385 | 496,295 |
| 2026. 08. 12. | ₩55,375 | +0.01% | ₩55,372.49 | ₩55,375 | ₩55,370 | 117,003 |
| 2026. 08. 11. | ₩55,370 | +0.01% | ₩55,367.59 | ₩55,370 | ₩55,365 | 116,454 |
| 2026. 08. 10. | ₩55,365 | +0.01% | ₩55,362.73 | ₩55,365 | ₩55,360 | 160,049 |
| 2026. 08. 06. | ₩55,350 | +0.02% | ₩55,342.76 | ₩55,355 | ₩55,350 | 94,726 |
| 2026. 08. 05. | ₩55,340 | +0.01% | ₩55,336.96 | ₩55,340 | ₩55,335 | 160,559 |
| 2026. 08. 04. | ₩55,335 | +0.01% | ₩55,331.44 | ₩55,335 | ₩55,330 | 107,584 |
Data: FSC securities product prices (KRX). Close-based, not real-time.