Price chart
Daily historical · account defaults applied
Latest close
₩108,110
Period return
+1,700 (+1.60%)
Volume
4.3K
2026-11-10O ₩108,110 H ₩108,115 L ₩108,105 C ₩108,110MA5 ₩108,088MA20 ₩107,985MA60 ₩107,683
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 477080
- ISIN
- KR7477080006
- Type
- ETF
- Underlying index
- FnGuide CD금리투자 지수(총수익)
- Underlying index close
- 1,483.28
- Listed units
- 14,927,000
- Volume
- 4,339
- Trading value
- ₩469.08M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩108,110 | +0.01% | ₩108,105.48 | ₩108,115 | ₩108,105 | 4,339 |
| 2026. 11. 09. | ₩108,100 | +0% | ₩108,093.85 | ₩108,105 | ₩108,100 | 4,077 |
| 2026. 11. 06. | ₩108,100 | +0.02% | ₩108,085.25 | ₩108,100 | ₩108,095 | 5,976 |
| 2026. 11. 05. | ₩108,080 | +0.03% | ₩108,060.41 | ₩108,090 | ₩108,080 | 2,597 |
| 2026. 11. 04. | ₩108,050 | +0.01% | ₩108,046.34 | ₩108,055 | ₩108,050 | 6,209 |
| 2026. 11. 03. | ₩108,040 | +0% | ₩108,036.15 | ₩108,050 | ₩108,040 | 3,389 |
| 2026. 11. 02. | ₩108,035 | +0.01% | ₩108,025.1 | ₩108,035 | ₩108,030 | 8,870 |
| 2026. 10. 30. | ₩108,025 | +0.01% | ₩108,016.86 | ₩108,030 | ₩108,015 | 15,153 |
| 2026. 10. 29. | ₩108,010 | +0.03% | ₩107,993.25 | ₩108,015 | ₩108,005 | 12,480 |
| 2026. 10. 28. | ₩107,980 | +0% | ₩107,978.22 | ₩107,990 | ₩107,980 | 12,133 |
| 2026. 10. 27. | ₩107,975 | +0.01% | ₩107,968.24 | ₩107,975 | ₩107,970 | 7,967 |
| 2026. 10. 26. | ₩107,965 | +0.01% | ₩107,958.25 | ₩107,970 | ₩107,960 | 7,662 |
| 2026. 10. 23. | ₩107,955 | +0.01% | ₩107,949 | ₩107,960 | ₩107,955 | 17,696 |
| 2026. 10. 22. | ₩107,940 | +0.02% | ₩107,926.16 | ₩107,950 | ₩107,940 | 7,962 |
| 2026. 10. 21. | ₩107,920 | +0.01% | ₩107,910.33 | ₩107,925 | ₩107,915 | 2,856 |
| 2026. 10. 20. | ₩107,905 | +0% | ₩107,900.77 | ₩107,905 | ₩107,895 | 9,435 |
| 2026. 10. 19. | ₩107,900 | +0% | ₩107,890.63 | ₩107,900 | ₩107,895 | 6,554 |
| 2026. 10. 16. | ₩107,895 | +0.02% | ₩107,882.44 | ₩107,900 | ₩107,880 | 18,535 |
| 2026. 10. 15. | ₩107,875 | +0.02% | ₩107,859.17 | ₩107,880 | ₩107,875 | 16,902 |
| 2026. 10. 14. | ₩107,847 | +0.01% | ₩107,845.66 | ₩107,855 | ₩107,845 | 3,422 |
| 2026. 10. 13. | ₩107,840 | +0% | ₩107,834.67 | ₩107,845 | ₩107,840 | 13,816 |
| 2026. 10. 12. | ₩107,835 | +0% | ₩107,825.24 | ₩107,835 | ₩107,830 | 6,507 |
| 2026. 10. 08. | ₩107,830 | +0.01% | ₩107,817.8 | ₩107,835 | ₩107,830 | 2,925 |
| 2026. 10. 07. | ₩107,815 | +0.03% | ₩107,786.39 | ₩107,817 | ₩107,810 | 5,512 |
| 2026. 10. 06. | ₩107,785 | +0% | ₩107,769.17 | ₩107,785 | ₩107,780 | 6,776 |
| 2026. 10. 02. | ₩107,780 | +0.02% | ₩107,761.86 | ₩107,780 | ₩107,775 | 7,286 |
| 2026. 10. 01. | ₩107,760 | +0.03% | ₩107,730.77 | ₩107,765 | ₩107,750 | 10,138 |
| 2026. 09. 30. | ₩107,725 | +0.01% | ₩107,714.91 | ₩107,725 | ₩107,720 | 6,804 |
| 2026. 09. 29. | ₩107,715 | +0.01% | ₩107,705.01 | ₩107,715 | ₩107,705 | 16,647 |
| 2026. 09. 28. | ₩107,705 | +0% | ₩107,693.15 | ₩107,705 | ₩107,700 | 6,527 |
| 2026. 09. 23. | ₩107,710 | +0.02% | ₩107,687.89 | ₩107,710 | ₩107,700 | 4,066 |
| 2026. 09. 22. | ₩107,685 | +0.04% | ₩107,648.94 | ₩107,690 | ₩107,680 | 5,377 |
| 2026. 09. 21. | ₩107,640 | +0% | ₩107,628.1 | ₩107,645 | ₩107,635 | 7,690 |
| 2026. 09. 18. | ₩107,635 | +0.01% | ₩107,622.64 | ₩107,640 | ₩107,630 | 8,555 |
| 2026. 09. 17. | ₩107,620 | +0.03% | ₩107,598.22 | ₩107,620 | ₩107,615 | 8,799 |
| 2026. 09. 16. | ₩107,585 | +0.01% | ₩107,584.21 | ₩107,590 | ₩107,585 | 7,364 |
| 2026. 09. 15. | ₩107,575 | +0% | ₩107,574.43 | ₩107,585 | ₩107,575 | 5,563 |
| 2026. 09. 14. | ₩107,570 | +0% | ₩107,564.39 | ₩107,577 | ₩107,570 | 13,945 |
| 2026. 09. 10. | ₩107,560 | +0.03% | ₩107,534.23 | ₩107,560 | ₩107,555 | 4,510 |
| 2026. 09. 09. | ₩107,525 | +0% | ₩107,520.83 | ₩107,535 | ₩107,520 | 9,501 |
| 2026. 09. 08. | ₩107,520 | +0.01% | ₩107,512.68 | ₩107,525 | ₩107,515 | 8,058 |
| 2026. 09. 07. | ₩107,505 | +0% | ₩107,502.51 | ₩107,515 | ₩107,505 | 15,225 |
| 2026. 09. 03. | ₩107,495 | +0.03% | ₩107,471.9 | ₩107,500 | ₩107,490 | 6,657 |
| 2026. 09. 02. | ₩107,465 | +0.01% | ₩107,458.03 | ₩107,470 | ₩107,460 | 6,196 |
| 2026. 09. 01. | ₩107,455 | +0% | ₩107,449.27 | ₩107,460 | ₩107,450 | 5,929 |
| 2026. 08. 31. | ₩107,450 | +0% | ₩107,438.46 | ₩107,460 | ₩107,445 | 18,693 |
| 2026. 08. 27. | ₩107,430 | +0.02% | ₩107,408.69 | ₩107,430 | ₩107,425 | 2,266 |
| 2026. 08. 26. | ₩107,405 | +0% | ₩107,395.37 | ₩107,405 | ₩107,400 | 4,090 |
| 2026. 08. 25. | ₩107,400 | +0.01% | ₩107,387.25 | ₩107,400 | ₩107,390 | 8,840 |
| 2026. 08. 24. | ₩107,385 | +0% | ₩107,377.83 | ₩107,390 | ₩107,380 | 6,925 |
| 2026. 08. 20. | ₩107,370 | +0.02% | ₩107,348.55 | ₩107,370 | ₩107,360 | 4,955 |
| 2026. 08. 19. | ₩107,345 | +0.01% | ₩107,336.36 | ₩107,345 | ₩107,340 | 3,308 |
| 2026. 08. 18. | ₩107,335 | +0% | ₩107,327 | ₩107,335 | ₩107,330 | 6,017 |
| 2026. 08. 13. | ₩107,305 | +0.02% | ₩107,291.84 | ₩107,310 | ₩107,300 | 11,648 |
| 2026. 08. 12. | ₩107,285 | +0.01% | ₩107,277.04 | ₩107,290 | ₩107,280 | 2,198 |
| 2026. 08. 11. | ₩107,275 | +0% | ₩107,268.04 | ₩107,275 | ₩107,270 | 4,895 |
| 2026. 08. 10. | ₩107,270 | +0.01% | ₩107,259.19 | ₩107,270 | ₩107,265 | 4,036 |
| 2026. 08. 06. | ₩107,250 | +0.02% | ₩107,231.14 | ₩107,255 | ₩107,240 | 13,799 |
| 2026. 08. 05. | ₩107,230 | +0.01% | ₩107,218.6 | ₩107,230 | ₩107,220 | 8,240 |
| 2026. 08. 04. | ₩107,220 | +0.01% | ₩107,210.05 | ₩107,220 | ₩107,210 | 3,979 |
Data: FSC securities product prices (KRX). Close-based, not real-time.