Price chart
Daily historical · account defaults applied
Latest close
₩106,890
Period return
-930 (-0.86%)
Volume
125
2026-10-22O ₩106,970 H ₩107,025 L ₩106,890 C ₩106,890MA5 ₩106,787MA20 ₩105,835MA60 ₩105,169
6M · 104 barsKRX · KRW2026-04-23 → 2026-10-22
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Overview
ETF basic info
- Short code
- 461500
- ISIN
- KR7461500001
- Type
- ETF
- Underlying index
- KAP 종합채권 총수익지수(AA-이상)
- Underlying index close
- 116.38
- Listed units
- 1,195,000
- Volume
- 125
- Trading value
- ₩13.37M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 10. 22. | ₩106,890 | +0.08% | ₩106,868.5 | ₩107,025 | ₩106,890 | 125 |
| 2026. 10. 21. | ₩106,805 | +0.02% | ₩106,866.99 | ₩106,855 | ₩106,805 | 16 |
| 2026. 10. 20. | ₩106,785 | +0.05% | ₩106,763.05 | ₩106,785 | ₩106,570 | 15 |
| 2026. 10. 19. | ₩106,735 | +0.01% | ₩106,607.97 | ₩106,815 | ₩106,665 | 70 |
| 2026. 10. 16. | ₩106,720 | +0.01% | ₩106,773.25 | ₩106,720 | ₩106,510 | 30,069 |
| 2026. 10. 15. | ₩106,710 | +0.45% | ₩106,533.27 | ₩106,710 | ₩106,575 | 75 |
| 2026. 10. 14. | ₩106,230 | -0.26% | ₩106,291.01 | ₩106,380 | ₩106,215 | 364 |
| 2026. 10. 13. | ₩106,510 | +0.21% | ₩106,391.85 | ₩106,510 | ₩106,040 | 16,617 |
| 2026. 10. 12. | ₩106,290 | +0.58% | ₩106,027.32 | ₩106,290 | ₩105,995 | 145 |
| 2026. 10. 08. | ₩105,675 | +0.11% | ₩105,608.52 | ₩105,835 | ₩105,675 | 77 |
| 2026. 10. 07. | ₩105,560 | +0.06% | ₩105,557.03 | ₩105,575 | ₩105,480 | 97 |
| 2026. 10. 06. | ₩105,495 | -0.18% | ₩105,518.19 | ₩105,540 | ₩105,390 | 25 |
| 2026. 10. 02. | ₩105,680 | +0.44% | ₩105,569.87 | ₩105,680 | ₩105,515 | 113 |
| 2026. 10. 01. | ₩105,220 | -0.07% | ₩105,160.16 | ₩105,220 | ₩105,030 | 10 |
| 2026. 09. 30. | ₩105,295 | +0.41% | ₩105,225.78 | ₩105,295 | ₩104,995 | 11 |
| 2026. 09. 29. | ₩104,860 | +0.59% | ₩104,847.12 | ₩104,875 | ₩104,525 | 4,297 |
| 2026. 09. 28. | ₩104,240 | -0.84% | ₩104,551.39 | ₩104,335 | ₩104,205 | 40 |
| 2026. 09. 23. | ₩105,120 | +0.13% | ₩105,193.24 | ₩105,180 | ₩104,980 | 6,381 |
| 2026. 09. 22. | ₩104,980 | +0.08% | ₩104,778.72 | ₩105,070 | ₩104,950 | 63 |
| 2026. 09. 21. | ₩104,895 | +0.09% | ₩104,839.7 | ₩104,965 | ₩104,785 | 9 |
| 2026. 09. 18. | ₩104,805 | +0.01% | ₩104,888 | ₩105,015 | ₩104,805 | 22,080 |
| 2026. 09. 17. | ₩104,795 | +0.28% | ₩104,734.05 | ₩104,795 | ₩104,435 | 9,169 |
| 2026. 09. 16. | ₩104,500 | +0.37% | ₩104,498.93 | ₩104,500 | ₩104,355 | 112 |
| 2026. 09. 15. | ₩104,110 | -0.3% | ₩104,194.34 | ₩104,540 | ₩104,030 | 65 |
| 2026. 09. 14. | ₩104,420 | +0.06% | ₩104,471.69 | ₩104,685 | ₩104,375 | 8,506 |
| 2026. 09. 10. | ₩104,685 | -0.25% | ₩104,787.09 | ₩104,725 | ₩104,660 | 6,036 |
| 2026. 09. 09. | ₩104,950 | -0.12% | ₩104,948.81 | ₩105,050 | ₩104,950 | 7,314 |
| 2026. 09. 08. | ₩105,080 | +0.16% | ₩104,944.25 | ₩105,100 | ₩104,945 | 56 |
| 2026. 09. 07. | ₩104,910 | -0.01% | ₩104,932.13 | ₩104,990 | ₩104,910 | 22 |
| 2026. 09. 03. | ₩104,945 | +0.19% | ₩104,901.39 | ₩104,945 | ₩104,825 | 39 |
| 2026. 09. 02. | ₩104,750 | -0.21% | ₩104,668.85 | ₩104,800 | ₩104,750 | 4 |
| 2026. 09. 01. | ₩104,975 | -0.32% | ₩104,934.27 | ₩105,085 | ₩104,975 | 39 |
| 2026. 08. 31. | ₩105,310 | +0.12% | ₩105,396.59 | ₩105,370 | ₩105,310 | 391 |
| 2026. 08. 27. | ₩105,315 | +0.15% | ₩105,560.47 | ₩105,450 | ₩104,820 | 44 |
| 2026. 08. 26. | ₩105,160 | +0.23% | ₩105,135.23 | ₩105,380 | ₩105,160 | 142 |
| 2026. 08. 25. | ₩104,915 | +0.15% | ₩104,954.29 | ₩104,915 | ₩104,670 | 46 |
| 2026. 08. 24. | ₩104,755 | +0.17% | ₩104,771.83 | ₩104,755 | ₩104,595 | 37 |
| 2026. 08. 20. | ₩104,635 | +0.01% | ₩104,752.51 | ₩104,780 | ₩104,602 | 54 |
| 2026. 08. 19. | ₩104,620 | +0.22% | ₩104,587.19 | ₩104,645 | ₩104,475 | 8,836 |
| 2026. 08. 18. | ₩104,395 | -0.36% | ₩104,427.37 | ₩104,395 | ₩104,335 | 11 |
| 2026. 08. 13. | ₩104,605 | -0.07% | ₩104,704.19 | ₩104,605 | ₩104,560 | 113 |
| 2026. 08. 12. | ₩104,675 | -0.02% | ₩104,612.16 | ₩104,730 | ₩104,675 | 31 |
| 2026. 08. 11. | ₩104,700 | -0.56% | ₩104,689.7 | ₩104,700 | ₩104,655 | 18 |
| 2026. 08. 10. | ₩105,290 | +0.1% | ₩105,024.15 | ₩105,290 | ₩105,230 | 274 |
| 2026. 08. 06. | ₩105,335 | -0.31% | ₩105,283.66 | ₩105,540 | ₩105,335 | 146 |
| 2026. 08. 05. | ₩105,660 | +0.44% | ₩105,337.96 | ₩105,755 | ₩105,430 | 1,068 |
| 2026. 08. 04. | ₩105,200 | -0.02% | ₩105,030.86 | ₩105,350 | ₩105,200 | 4 |
| 2026. 08. 03. | ₩105,225 | -0.08% | ₩105,101.13 | ₩105,225 | ₩105,215 | 3 |
| 2026. 07. 30. | ₩104,800 | -0.31% | ₩104,954.9 | ₩105,010 | ₩104,800 | 40 |
| 2026. 07. 29. | ₩105,125 | +0.21% | ₩105,057.67 | ₩105,125 | ₩104,810 | 156 |
| 2026. 07. 28. | ₩104,905 | +0.09% | ₩104,850.37 | ₩104,905 | ₩104,620 | 27 |
| 2026. 07. 27. | ₩104,815 | +0.74% | ₩104,679.14 | ₩104,815 | ₩104,555 | 59 |
| 2026. 07. 23. | ₩104,330 | +0.06% | ₩104,328.88 | ₩104,385 | ₩104,310 | 4 |
| 2026. 07. 22. | ₩104,265 | -0.34% | ₩104,257.2 | ₩104,480 | ₩104,265 | 193 |
| 2026. 07. 21. | ₩104,620 | -0.06% | ₩104,608.16 | ₩104,620 | ₩104,575 | 12 |
| 2026. 07. 20. | ₩104,680 | -0.44% | ₩104,648.46 | ₩104,745 | ₩104,585 | 1,234 |
| 2026. 07. 15. | ₩104,855 | +0.15% | ₩104,819.21 | ₩104,860 | ₩104,745 | 38 |
| 2026. 07. 14. | ₩104,700 | -0.23% | ₩104,677.86 | ₩104,720 | ₩104,655 | 12 |
| 2026. 07. 13. | ₩104,945 | +0.02% | ₩105,008.54 | ₩105,000 | ₩104,810 | 28 |
| 2026. 07. 09. | ₩104,695 | -0.01% | ₩104,919.36 | ₩104,700 | ₩104,645 | 162 |
Data: FSC securities product prices (KRX). Close-based, not real-time.