Price chart
Daily historical · account defaults applied
Latest close
₩111,260
Period return
+1,775 (+1.62%)
Volume
2.7K
2026-11-10O ₩111,275 H ₩111,275 L ₩111,260 C ₩111,260MA5 ₩111,238MA20 ₩111,133MA60 ₩110,822
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 458210
- ISIN
- KR7458210002
- Type
- ETF
- Underlying index
- FnGuide CD91일 금리투자 지수(총수익)
- Underlying index close
- 1,483.25
- Listed units
- 1,343,000
- Volume
- 2,691
- Trading value
- ₩299.4M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩111,260 | +0.02% | ₩111,257.94 | ₩111,275 | ₩111,260 | 2,691 |
| 2026. 11. 09. | ₩111,235 | -0.01% | ₩111,247.84 | ₩111,245 | ₩111,235 | 1,441 |
| 2026. 11. 06. | ₩111,250 | +0.01% | ₩111,218.4 | ₩111,255 | ₩111,245 | 2,288 |
| 2026. 11. 05. | ₩111,235 | +0.02% | ₩111,208.58 | ₩111,245 | ₩111,235 | 60 |
| 2026. 11. 04. | ₩111,210 | +0% | ₩111,197.97 | ₩111,215 | ₩111,205 | 64 |
| 2026. 11. 03. | ₩111,205 | +0.04% | ₩111,188.01 | ₩111,205 | ₩111,195 | 306 |
| 2026. 11. 02. | ₩111,165 | -0.01% | ₩111,178.01 | ₩111,175 | ₩111,165 | 81 |
| 2026. 10. 30. | ₩111,175 | +0.01% | ₩111,148.76 | ₩111,185 | ₩111,175 | 6,044 |
| 2026. 10. 29. | ₩111,165 | +0.03% | ₩111,139.18 | ₩111,175 | ₩111,160 | 8,764 |
| 2026. 10. 28. | ₩111,130 | +0.01% | ₩111,128.66 | ₩111,145 | ₩111,130 | 9,004 |
| 2026. 10. 27. | ₩111,115 | +0.01% | ₩111,118.96 | ₩111,130 | ₩111,115 | 11,907 |
| 2026. 10. 26. | ₩111,100 | +0% | ₩111,109.25 | ₩111,110 | ₩111,095 | 13,215 |
| 2026. 10. 23. | ₩111,105 | +0.01% | ₩111,080.5 | ₩111,115 | ₩111,105 | 3,205 |
| 2026. 10. 22. | ₩111,095 | +0.03% | ₩111,070.83 | ₩111,105 | ₩111,095 | 2,845 |
| 2026. 10. 21. | ₩111,065 | +0% | ₩111,060.62 | ₩111,075 | ₩111,065 | 2,861 |
| 2026. 10. 20. | ₩111,065 | +0.03% | ₩111,050.93 | ₩111,065 | ₩111,055 | 2,186 |
| 2026. 10. 19. | ₩111,030 | +0% | ₩111,041.22 | ₩111,040 | ₩111,025 | 1,635 |
| 2026. 10. 16. | ₩111,035 | +0% | ₩111,012.65 | ₩111,050 | ₩111,035 | 1,449 |
| 2026. 10. 15. | ₩111,030 | +0.03% | ₩111,003.24 | ₩111,040 | ₩111,025 | 4,720 |
| 2026. 10. 14. | ₩110,995 | +0.01% | ₩110,993.02 | ₩111,010 | ₩110,995 | 1,345 |
| 2026. 10. 13. | ₩110,985 | +0.03% | ₩110,983.37 | ₩111,000 | ₩110,985 | 2,721 |
| 2026. 10. 12. | ₩110,950 | -0.02% | ₩110,973.75 | ₩110,965 | ₩110,950 | 3,340 |
| 2026. 10. 08. | ₩110,970 | +0.01% | ₩110,935.85 | ₩110,980 | ₩110,970 | 1,611 |
| 2026. 10. 07. | ₩110,960 | +0.05% | ₩110,926.44 | ₩110,970 | ₩110,960 | 2,107 |
| 2026. 10. 06. | ₩110,900 | -0.02% | ₩110,915.88 | ₩110,905 | ₩110,890 | 1,800 |
| 2026. 10. 02. | ₩110,925 | +0.03% | ₩110,878.35 | ₩110,925 | ₩110,910 | 964 |
| 2026. 10. 01. | ₩110,895 | +0.03% | ₩110,868.92 | ₩110,900 | ₩110,895 | 3,953 |
| 2026. 09. 30. | ₩110,865 | +0% | ₩110,858.53 | ₩110,875 | ₩110,865 | 1,112 |
| 2026. 09. 29. | ₩110,865 | +0.04% | ₩110,849 | ₩110,865 | ₩110,850 | 2,031 |
| 2026. 09. 28. | ₩110,820 | -0.02% | ₩110,839.67 | ₩110,820 | ₩110,805 | 2,626 |
| 2026. 09. 23. | ₩110,845 | +0.02% | ₩110,792.89 | ₩110,845 | ₩110,835 | 809 |
| 2026. 09. 22. | ₩110,825 | +0.05% | ₩110,783.48 | ₩110,835 | ₩110,825 | 187 |
| 2026. 09. 21. | ₩110,770 | -0.01% | ₩110,772.88 | ₩110,770 | ₩110,760 | 1,801 |
| 2026. 09. 18. | ₩110,780 | +0.02% | ₩110,744.81 | ₩110,780 | ₩110,770 | 2,315 |
| 2026. 09. 17. | ₩110,755 | +0.01% | ₩110,735.42 | ₩110,775 | ₩110,755 | 5,295 |
| 2026. 09. 16. | ₩110,740 | +0.02% | ₩110,725.29 | ₩110,740 | ₩110,730 | 284 |
| 2026. 09. 15. | ₩110,720 | +0.02% | ₩110,715.87 | ₩110,730 | ₩110,720 | 253 |
| 2026. 09. 14. | ₩110,695 | +0% | ₩110,706.44 | ₩110,700 | ₩110,690 | 141 |
| 2026. 09. 10. | ₩110,690 | +0.02% | ₩110,669.89 | ₩110,705 | ₩110,690 | 234 |
| 2026. 09. 09. | ₩110,665 | +0.01% | ₩110,660.06 | ₩110,675 | ₩110,665 | 538 |
| 2026. 09. 08. | ₩110,655 | +0.01% | ₩110,650.78 | ₩110,665 | ₩110,655 | 363 |
| 2026. 09. 07. | ₩110,640 | +0% | ₩110,641.57 | ₩110,640 | ₩110,625 | 351 |
| 2026. 09. 03. | ₩110,630 | +0.03% | ₩110,605 | ₩110,640 | ₩110,625 | 126 |
| 2026. 09. 02. | ₩110,600 | +0.01% | ₩110,595.16 | ₩110,610 | ₩110,600 | 292 |
| 2026. 09. 01. | ₩110,590 | +0.01% | ₩110,585.94 | ₩110,600 | ₩110,590 | 1,012 |
| 2026. 08. 31. | ₩110,575 | -0.01% | ₩110,576.65 | ₩110,575 | ₩110,565 | 1,322 |
| 2026. 08. 27. | ₩110,565 | +0.02% | ₩110,540.06 | ₩110,570 | ₩110,560 | 337 |
| 2026. 08. 26. | ₩110,545 | +0.02% | ₩110,530.98 | ₩110,545 | ₩110,535 | 1,698 |
| 2026. 08. 25. | ₩110,520 | +0% | ₩110,522.19 | ₩110,535 | ₩110,520 | 2,853 |
| 2026. 08. 24. | ₩110,515 | +0% | ₩110,513.42 | ₩110,515 | ₩110,505 | 2,776 |
| 2026. 08. 20. | ₩110,510 | +0.02% | ₩110,478.94 | ₩110,510 | ₩110,500 | 900 |
| 2026. 08. 19. | ₩110,485 | +0.03% | ₩110,469.91 | ₩110,485 | ₩110,475 | 1,331 |
| 2026. 08. 18. | ₩110,450 | -0.01% | ₩110,461.48 | ₩110,450 | ₩110,440 | 761 |
| 2026. 08. 13. | ₩110,460 | +0.04% | ₩110,418.51 | ₩110,460 | ₩110,450 | 597 |
| 2026. 08. 12. | ₩110,415 | +0% | ₩110,409.19 | ₩110,425 | ₩110,410 | 718 |
| 2026. 08. 11. | ₩110,415 | +0.03% | ₩110,400.51 | ₩110,415 | ₩110,405 | 1,253 |
| 2026. 08. 10. | ₩110,380 | -0.02% | ₩110,391.79 | ₩110,390 | ₩110,380 | 2,311 |
| 2026. 08. 06. | ₩110,385 | +0.03% | ₩110,357.62 | ₩110,385 | ₩110,380 | 30 |
| 2026. 08. 05. | ₩110,350 | +0% | ₩110,348.64 | ₩110,365 | ₩110,350 | 118 |
| 2026. 08. 04. | ₩110,345 | +0.02% | ₩110,339.99 | ₩110,355 | ₩110,345 | 313 |
Data: FSC securities product prices (KRX). Close-based, not real-time.