Price chart
Daily historical · account defaults applied
Latest close
₩53,885
Period return
+970 (+1.83%)
Volume
14.5K
2026-11-10O ₩53,885 H ₩53,895 L ₩53,885 C ₩53,885MA5 ₩53,869MA20 ₩53,803MA60 ₩53,631
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 477050
- ISIN
- KR7477050009
- Type
- ETF
- Underlying index
- KAP 시가평가 MMF 지수(총수익)
- Underlying index close
- 121.88
- Listed units
- 11,036,000
- Volume
- 14,463
- Trading value
- ₩779.4M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩53,885 | +0.01% | ₩53,883.38 | ₩53,895 | ₩53,885 | 14,463 |
| 2026. 11. 09. | ₩53,880 | +0.03% | ₩53,877.01 | ₩53,885 | ₩53,875 | 2,730 |
| 2026. 11. 06. | ₩53,865 | +0% | ₩53,869.17 | ₩53,875 | ₩53,865 | 14,765 |
| 2026. 11. 05. | ₩53,865 | +0.03% | ₩53,849.89 | ₩53,870 | ₩53,865 | 17,149 |
| 2026. 11. 04. | ₩53,850 | +0.02% | ₩53,843.32 | ₩53,855 | ₩53,845 | 12,060 |
| 2026. 11. 03. | ₩53,840 | +0.01% | ₩53,837.24 | ₩53,845 | ₩53,835 | 13,583 |
| 2026. 11. 02. | ₩53,835 | +0.02% | ₩53,831.33 | ₩53,840 | ₩53,830 | 5,517 |
| 2026. 10. 30. | ₩53,825 | +0.01% | ₩53,824.41 | ₩53,835 | ₩53,820 | 63,785 |
| 2026. 10. 29. | ₩53,820 | +0.04% | ₩53,805.31 | ₩53,825 | ₩53,815 | 5,557 |
| 2026. 10. 28. | ₩53,800 | +0.01% | ₩53,798.1 | ₩53,805 | ₩53,800 | 3,381 |
| 2026. 10. 27. | ₩53,795 | +0.02% | ₩53,792.57 | ₩53,800 | ₩53,790 | 34,785 |
| 2026. 10. 26. | ₩53,785 | +0.01% | ₩53,786.78 | ₩53,795 | ₩53,785 | 17,246 |
| 2026. 10. 23. | ₩53,780 | +0.01% | ₩53,780.62 | ₩53,790 | ₩53,780 | 14,049 |
| 2026. 10. 22. | ₩53,775 | +0.03% | ₩53,763.56 | ₩53,785 | ₩53,775 | 29,259 |
| 2026. 10. 21. | ₩53,760 | +0.02% | ₩53,758.33 | ₩53,765 | ₩53,760 | 3,294 |
| 2026. 10. 20. | ₩53,750 | +0.01% | ₩53,752.75 | ₩53,760 | ₩53,750 | 22,392 |
| 2026. 10. 19. | ₩53,745 | +0% | ₩53,746.75 | ₩53,755 | ₩53,740 | 57,005 |
| 2026. 10. 16. | ₩53,745 | +0.02% | ₩53,743.06 | ₩53,750 | ₩53,740 | 9,043 |
| 2026. 10. 15. | ₩53,735 | +0.03% | ₩53,726.23 | ₩53,745 | ₩53,735 | 38,030 |
| 2026. 10. 14. | ₩53,720 | +0.02% | ₩53,720.07 | ₩53,730 | ₩53,715 | 34,428 |
| 2026. 10. 13. | ₩53,710 | +0.02% | ₩53,714.99 | ₩53,720 | ₩53,710 | 11,984 |
| 2026. 10. 12. | ₩53,700 | +0% | ₩53,705.75 | ₩53,710 | ₩53,700 | 10,329 |
| 2026. 10. 08. | ₩53,700 | -0.01% | ₩53,696.71 | ₩53,705 | ₩53,695 | 30,649 |
| 2026. 10. 07. | ₩53,705 | +0.07% | ₩53,676.24 | ₩53,705 | ₩53,695 | 16,777 |
| 2026. 10. 06. | ₩53,670 | +0.01% | ₩53,672.74 | ₩53,680 | ₩53,665 | 573,557 |
| 2026. 10. 02. | ₩53,665 | +0.03% | ₩53,664.09 | ₩53,665 | ₩53,660 | 15,072 |
| 2026. 10. 01. | ₩53,650 | +0.04% | ₩53,635.38 | ₩53,655 | ₩53,650 | 2,172 |
| 2026. 09. 30. | ₩53,630 | +0.02% | ₩53,625.58 | ₩53,630 | ₩53,625 | 8,711 |
| 2026. 09. 29. | ₩53,620 | -0.01% | ₩53,616.46 | ₩53,625 | ₩53,620 | 15,337 |
| 2026. 09. 28. | ₩53,625 | +0.01% | ₩53,612.19 | ₩53,625 | ₩53,615 | 125,953 |
| 2026. 09. 23. | ₩53,620 | +0.03% | ₩53,610.24 | ₩53,620 | ₩53,615 | 10,924 |
| 2026. 09. 22. | ₩53,605 | +0.04% | ₩53,584.49 | ₩53,615 | ₩53,605 | 18,928 |
| 2026. 09. 21. | ₩53,585 | -0.01% | ₩53,581.66 | ₩53,590 | ₩53,580 | 193,312 |
| 2026. 09. 18. | ₩53,590 | +0% | ₩53,579.76 | ₩53,595 | ₩53,585 | 25,960 |
| 2026. 09. 17. | ₩53,590 | +0.02% | ₩53,567.21 | ₩53,595 | ₩53,585 | 50,718 |
| 2026. 09. 16. | ₩53,580 | +0.01% | ₩53,566.54 | ₩53,580 | ₩53,570 | 64,884 |
| 2026. 09. 15. | ₩53,575 | +0.01% | ₩53,564.52 | ₩53,575 | ₩53,565 | 40,221 |
| 2026. 09. 14. | ₩53,570 | +0% | ₩53,562.92 | ₩53,575 | ₩53,565 | 9,827 |
| 2026. 09. 10. | ₩53,560 | +0.03% | ₩53,546.24 | ₩53,565 | ₩53,560 | 7,785 |
| 2026. 09. 09. | ₩53,545 | +0.01% | ₩53,543.36 | ₩53,555 | ₩53,545 | 7,647 |
| 2026. 09. 08. | ₩53,540 | +0% | ₩53,539.02 | ₩53,550 | ₩53,540 | 7,438 |
| 2026. 09. 07. | ₩53,540 | +0% | ₩53,535.45 | ₩53,545 | ₩53,535 | 16,923 |
| 2026. 09. 03. | ₩53,530 | +0.01% | ₩53,515.4 | ₩53,535 | ₩53,525 | 4,019 |
| 2026. 09. 02. | ₩53,525 | +0.03% | ₩53,510.25 | ₩53,525 | ₩53,510 | 13,090 |
| 2026. 09. 01. | ₩53,510 | +0.01% | ₩53,505.91 | ₩53,515 | ₩53,505 | 13,368 |
| 2026. 08. 31. | ₩53,505 | -0.01% | ₩53,502.3 | ₩53,510 | ₩53,500 | 17,018 |
| 2026. 08. 27. | ₩53,500 | +0.02% | ₩53,483.64 | ₩53,505 | ₩53,495 | 50,845 |
| 2026. 08. 26. | ₩53,490 | +0.01% | ₩53,482.7 | ₩53,490 | ₩53,485 | 25,609 |
| 2026. 08. 25. | ₩53,485 | +0.02% | ₩53,479.04 | ₩53,490 | ₩53,480 | 27,858 |
| 2026. 08. 24. | ₩53,475 | -0.01% | ₩53,475.17 | ₩53,485 | ₩53,475 | 31,862 |
| 2026. 08. 20. | ₩53,475 | +0.03% | ₩53,455.53 | ₩53,480 | ₩53,465 | 58,750 |
| 2026. 08. 19. | ₩53,460 | +0.02% | ₩53,451.85 | ₩53,465 | ₩53,455 | 153,469 |
| 2026. 08. 18. | ₩53,450 | +0% | ₩53,446.42 | ₩53,455 | ₩53,450 | 12,497 |
| 2026. 08. 13. | ₩53,450 | +0.06% | ₩53,419.88 | ₩53,450 | ₩53,435 | 12,392 |
| 2026. 08. 12. | ₩53,420 | +0% | ₩53,415.55 | ₩53,425 | ₩53,415 | 25,754 |
| 2026. 08. 11. | ₩53,420 | +0.02% | ₩53,409.89 | ₩53,420 | ₩53,410 | 6,388 |
| 2026. 08. 10. | ₩53,410 | +0.02% | ₩53,405.13 | ₩53,410 | ₩53,405 | 5,019 |
| 2026. 08. 06. | ₩53,385 | +0.02% | ₩53,381 | ₩53,390 | ₩53,382 | 81,350 |
| 2026. 08. 05. | ₩53,375 | +0% | ₩53,374.48 | ₩53,380 | ₩53,370 | 12,309 |
| 2026. 08. 04. | ₩53,375 | +0.03% | ₩53,366.8 | ₩53,375 | ₩53,365 | 5,041 |
Data: FSC securities product prices (KRX). Close-based, not real-time.