Price chart
Daily historical · account defaults applied
Latest close
₩54,760
Period return
+995 (+1.85%)
Volume
159.8K
2026-11-10O ₩54,760 H ₩54,765 L ₩54,760 C ₩54,760MA5 ₩54,749MA20 ₩54,685MA60 ₩54,504
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 469830
- ISIN
- KR7469830004
- Type
- ETF
- Underlying index
- KAP 단기자금시장지수
- Underlying index close
- 124.96
- Listed units
- 20,832,000
- Volume
- 159,814
- Trading value
- ₩8.75B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩54,760 | +0.01% | ₩54,761.35 | ₩54,765 | ₩54,760 | 159,814 |
| 2026. 11. 09. | ₩54,755 | +0.01% | ₩54,755.9 | ₩54,765 | ₩54,755 | 176,983 |
| 2026. 11. 06. | ₩54,750 | +0% | ₩54,749.35 | ₩54,755 | ₩54,750 | 250,885 |
| 2026. 11. 05. | ₩54,750 | +0.04% | ₩54,731.87 | ₩54,750 | ₩54,745 | 192,968 |
| 2026. 11. 04. | ₩54,730 | +0.01% | ₩54,724.81 | ₩54,735 | ₩54,725 | 330,437 |
| 2026. 11. 03. | ₩54,725 | +0.03% | ₩54,718.72 | ₩54,725 | ₩54,715 | 170,961 |
| 2026. 11. 02. | ₩54,710 | +0.01% | ₩54,712.58 | ₩54,715 | ₩54,710 | 163,690 |
| 2026. 10. 30. | ₩54,705 | +0% | ₩54,705.7 | ₩54,710 | ₩54,705 | 150,485 |
| 2026. 10. 29. | ₩54,705 | +0.05% | ₩54,688.12 | ₩54,705 | ₩54,695 | 160,443 |
| 2026. 10. 28. | ₩54,680 | +0.01% | ₩54,681.61 | ₩54,695 | ₩54,680 | 243,643 |
| 2026. 10. 27. | ₩54,675 | +0% | ₩54,676.19 | ₩54,680 | ₩54,675 | 125,594 |
| 2026. 10. 26. | ₩54,675 | +0.02% | ₩54,670.3 | ₩54,675 | ₩54,670 | 411,070 |
| 2026. 10. 23. | ₩54,665 | +0.01% | ₩54,663.4 | ₩54,670 | ₩54,665 | 164,286 |
| 2026. 10. 22. | ₩54,660 | +0.04% | ₩54,646.01 | ₩54,660 | ₩54,655 | 124,086 |
| 2026. 10. 21. | ₩54,640 | +0.01% | ₩54,639.26 | ₩54,645 | ₩54,637 | 220,552 |
| 2026. 10. 20. | ₩54,635 | +0.01% | ₩54,633 | ₩54,640 | ₩54,635 | 150,957 |
| 2026. 10. 19. | ₩54,630 | +0.01% | ₩54,627.12 | ₩54,635 | ₩54,625 | 191,026 |
| 2026. 10. 16. | ₩54,625 | +0.02% | ₩54,621.52 | ₩54,630 | ₩54,620 | 162,371 |
| 2026. 10. 15. | ₩54,615 | +0.03% | ₩54,604.35 | ₩54,620 | ₩54,610 | 323,027 |
| 2026. 10. 14. | ₩54,600 | +0% | ₩54,598.09 | ₩54,605 | ₩54,595 | 148,905 |
| 2026. 10. 13. | ₩54,600 | +0.02% | ₩54,592.48 | ₩54,600 | ₩54,590 | 180,951 |
| 2026. 10. 12. | ₩54,590 | +0.02% | ₩54,586.67 | ₩54,590 | ₩54,585 | 177,546 |
| 2026. 10. 08. | ₩54,580 | +0.01% | ₩54,579.67 | ₩54,590 | ₩54,580 | 163,771 |
| 2026. 10. 07. | ₩54,575 | +0.05% | ₩54,558.59 | ₩54,580 | ₩54,570 | 143,369 |
| 2026. 10. 06. | ₩54,550 | +0.01% | ₩54,552.2 | ₩54,555 | ₩54,550 | 144,784 |
| 2026. 10. 02. | ₩54,545 | +0.02% | ₩54,544.93 | ₩54,555 | ₩54,545 | 132,611 |
| 2026. 10. 01. | ₩54,535 | +0.04% | ₩54,521.38 | ₩54,540 | ₩54,535 | 137,222 |
| 2026. 09. 30. | ₩54,515 | +0% | ₩54,513.42 | ₩54,520 | ₩54,512 | 153,041 |
| 2026. 09. 29. | ₩54,515 | +0.01% | ₩54,507.39 | ₩54,520 | ₩54,510 | 120,991 |
| 2026. 09. 28. | ₩54,510 | +0% | ₩54,502.87 | ₩54,515 | ₩54,505 | 275,093 |
| 2026. 09. 23. | ₩54,510 | +0.04% | ₩54,497.53 | ₩54,515 | ₩54,500 | 337,940 |
| 2026. 09. 22. | ₩54,490 | +0.04% | ₩54,470.91 | ₩54,495 | ₩54,490 | 260,906 |
| 2026. 09. 21. | ₩54,470 | +0% | ₩54,465.46 | ₩54,475 | ₩54,470 | 197,889 |
| 2026. 09. 18. | ₩54,470 | +0.01% | ₩54,461.26 | ₩54,470 | ₩54,465 | 139,844 |
| 2026. 09. 17. | ₩54,465 | +0.04% | ₩54,446.99 | ₩54,465 | ₩54,455 | 411,738 |
| 2026. 09. 16. | ₩54,445 | +0.01% | ₩54,442.43 | ₩54,450 | ₩54,445 | 82,499 |
| 2026. 09. 15. | ₩54,440 | +0% | ₩54,437.49 | ₩54,445 | ₩54,440 | 274,858 |
| 2026. 09. 14. | ₩54,440 | +0% | ₩54,433.18 | ₩54,440 | ₩54,435 | 208,262 |
| 2026. 09. 10. | ₩54,430 | +0.03% | ₩54,412.67 | ₩54,435 | ₩54,425 | 175,671 |
| 2026. 09. 09. | ₩54,415 | +0.02% | ₩54,408.2 | ₩54,415 | ₩54,410 | 147,637 |
| 2026. 09. 08. | ₩54,405 | +0% | ₩54,403.09 | ₩54,412 | ₩54,405 | 150,514 |
| 2026. 09. 07. | ₩54,405 | +0.01% | ₩54,398.13 | ₩54,410 | ₩54,400 | 413,795 |
| 2026. 09. 03. | ₩54,395 | +0.04% | ₩54,375.83 | ₩54,400 | ₩54,390 | 176,074 |
| 2026. 09. 02. | ₩54,375 | +0.01% | ₩54,370.15 | ₩54,380 | ₩54,370 | 161,792 |
| 2026. 09. 01. | ₩54,370 | +0% | ₩54,364.73 | ₩54,375 | ₩54,365 | 134,122 |
| 2026. 08. 31. | ₩54,370 | +0.02% | ₩54,359.95 | ₩54,370 | ₩54,365 | 151,417 |
| 2026. 08. 27. | ₩54,355 | +0.03% | ₩54,339.83 | ₩54,360 | ₩54,355 | 155,240 |
| 2026. 08. 26. | ₩54,340 | +0% | ₩54,339.34 | ₩54,345 | ₩54,335 | 397,856 |
| 2026. 08. 25. | ₩54,340 | +0.01% | ₩54,334.63 | ₩54,345 | ₩54,335 | 134,044 |
| 2026. 08. 24. | ₩54,335 | +0.02% | ₩54,329.72 | ₩54,335 | ₩54,330 | 149,423 |
| 2026. 08. 20. | ₩54,325 | +0.03% | ₩54,308.34 | ₩54,325 | ₩54,320 | 119,240 |
| 2026. 08. 19. | ₩54,310 | +0.01% | ₩54,303.58 | ₩54,310 | ₩54,305 | 145,592 |
| 2026. 08. 18. | ₩54,305 | +0% | ₩54,298.46 | ₩54,305 | ₩54,300 | 220,003 |
| 2026. 08. 13. | ₩54,300 | +0.06% | ₩54,272.93 | ₩54,302 | ₩54,285 | 193,138 |
| 2026. 08. 12. | ₩54,270 | +0% | ₩54,267.69 | ₩54,275 | ₩54,270 | 158,188 |
| 2026. 08. 11. | ₩54,270 | +0.01% | ₩54,262.58 | ₩54,275 | ₩54,265 | 188,437 |
| 2026. 08. 10. | ₩54,265 | +0.01% | ₩54,257.25 | ₩54,265 | ₩54,255 | 157,818 |
| 2026. 08. 06. | ₩54,245 | +0.03% | ₩54,235.94 | ₩54,250 | ₩54,245 | 125,797 |
| 2026. 08. 05. | ₩54,230 | +0.01% | ₩54,230.39 | ₩54,235 | ₩54,227 | 204,091 |
| 2026. 08. 04. | ₩54,225 | +0% | ₩54,224.67 | ₩54,230 | ₩54,222 | 138,449 |
Data: FSC securities product prices (KRX). Close-based, not real-time.