Price chart
Daily historical · account defaults applied
Latest close
₩106,980
Period return
+1,570 (+1.49%)
Volume
2.0K
2026-11-10O ₩106,975 H ₩106,980 L ₩106,975 C ₩106,980MA5 ₩106,953MA20 ₩106,863MA60 ₩106,575
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 479520
- ISIN
- KR7479520009
- Type
- ETF
- Underlying index
- KOFR 지수
- Underlying index close
- 1,204.2
- Listed units
- 9,347,000
- Volume
- 1,978
- Trading value
- ₩211.6M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩106,980 | +0.03% | ₩106,970.83 | ₩106,980 | ₩106,975 | 1,978 |
| 2026. 11. 09. | ₩106,945 | -0.01% | ₩106,962.01 | ₩106,960 | ₩106,945 | 6,488 |
| 2026. 11. 06. | ₩106,955 | +0% | ₩106,937.58 | ₩106,960 | ₩106,955 | 5,135 |
| 2026. 11. 05. | ₩106,955 | +0.02% | ₩106,926.41 | ₩106,955 | ₩106,950 | 2,088 |
| 2026. 11. 04. | ₩106,930 | +0.02% | ₩106,918.11 | ₩106,930 | ₩106,925 | 3,352 |
| 2026. 11. 03. | ₩106,910 | +0.01% | ₩106,908.95 | ₩106,920 | ₩106,910 | 5,874 |
| 2026. 11. 02. | ₩106,900 | +0% | ₩106,900.41 | ₩106,905 | ₩106,890 | 9,424 |
| 2026. 10. 30. | ₩106,905 | +0.01% | ₩106,876.43 | ₩106,910 | ₩106,900 | 104,618 |
| 2026. 10. 29. | ₩106,895 | +0.02% | ₩106,865.91 | ₩106,905 | ₩106,890 | 45,185 |
| 2026. 10. 28. | ₩106,870 | +0.01% | ₩106,857 | ₩106,875 | ₩106,865 | 44,201 |
| 2026. 10. 27. | ₩106,860 | +0.02% | ₩106,848.23 | ₩106,865 | ₩106,855 | 38,473 |
| 2026. 10. 26. | ₩106,840 | +0% | ₩106,839.16 | ₩106,845 | ₩106,830 | 5,587 |
| 2026. 10. 23. | ₩106,835 | +0% | ₩106,814.75 | ₩106,840 | ₩106,830 | 43,596 |
| 2026. 10. 22. | ₩106,835 | +0.03% | ₩106,803.88 | ₩106,835 | ₩106,825 | 11,074 |
| 2026. 10. 21. | ₩106,800 | +0.01% | ₩106,794.66 | ₩106,810 | ₩106,800 | 41,395 |
| 2026. 10. 20. | ₩106,790 | +0.02% | ₩106,786.07 | ₩106,800 | ₩106,790 | 40,119 |
| 2026. 10. 19. | ₩106,770 | +0% | ₩106,777.04 | ₩106,775 | ₩106,770 | 24,556 |
| 2026. 10. 16. | ₩106,775 | +0% | ₩106,754.24 | ₩106,780 | ₩106,775 | 11,535 |
| 2026. 10. 15. | ₩106,770 | +0.03% | ₩106,743.59 | ₩106,770 | ₩106,765 | 28,386 |
| 2026. 10. 14. | ₩106,740 | +0.02% | ₩106,734.77 | ₩106,745 | ₩106,735 | 10,949 |
| 2026. 10. 13. | ₩106,720 | +0.01% | ₩106,725.51 | ₩106,735 | ₩106,720 | 17,891 |
| 2026. 10. 12. | ₩106,710 | -0.01% | ₩106,717.08 | ₩106,715 | ₩106,700 | 16,168 |
| 2026. 10. 08. | ₩106,720 | +0.01% | ₩106,684.9 | ₩106,720 | ₩106,715 | 10,795 |
| 2026. 10. 07. | ₩106,705 | +0.04% | ₩106,673.8 | ₩106,710 | ₩106,695 | 14,648 |
| 2026. 10. 06. | ₩106,660 | -0.01% | ₩106,664.87 | ₩106,660 | ₩106,650 | 7,799 |
| 2026. 10. 02. | ₩106,670 | +0.01% | ₩106,633.7 | ₩106,670 | ₩106,660 | 2,119 |
| 2026. 10. 01. | ₩106,660 | +0.03% | ₩106,621.58 | ₩106,660 | ₩106,655 | 15,245 |
| 2026. 09. 30. | ₩106,625 | +0.01% | ₩106,612.62 | ₩106,625 | ₩106,620 | 4,010 |
| 2026. 09. 29. | ₩106,610 | +0.03% | ₩106,603.72 | ₩106,615 | ₩106,605 | 7,395 |
| 2026. 09. 28. | ₩106,575 | -0.02% | ₩106,594.84 | ₩106,580 | ₩106,570 | 3,711 |
| 2026. 09. 23. | ₩106,595 | +0.01% | ₩106,555.75 | ₩106,595 | ₩106,590 | 2,003 |
| 2026. 09. 22. | ₩106,580 | +0.06% | ₩106,539.49 | ₩106,585 | ₩106,580 | 2,849 |
| 2026. 09. 21. | ₩106,515 | -0.02% | ₩106,530.62 | ₩106,530 | ₩106,515 | 3,736 |
| 2026. 09. 18. | ₩106,535 | +0.01% | ₩106,506.79 | ₩106,535 | ₩106,525 | 2,275 |
| 2026. 09. 17. | ₩106,520 | +0.03% | ₩106,495.35 | ₩106,525 | ₩106,520 | 1,692 |
| 2026. 09. 16. | ₩106,490 | +0.01% | ₩106,486.62 | ₩106,495 | ₩106,490 | 2,871 |
| 2026. 09. 15. | ₩106,480 | +0.01% | ₩106,477.82 | ₩106,485 | ₩106,480 | 3,464 |
| 2026. 09. 14. | ₩106,465 | +0% | ₩106,469 | ₩106,465 | ₩106,460 | 4,934 |
| 2026. 09. 10. | ₩106,455 | +0.03% | ₩106,432.95 | ₩106,465 | ₩106,455 | 623 |
| 2026. 09. 09. | ₩106,425 | +0% | ₩106,424.88 | ₩106,435 | ₩106,425 | 6,915 |
| 2026. 09. 08. | ₩106,425 | +0.02% | ₩106,416.12 | ₩106,425 | ₩106,420 | 2,536 |
| 2026. 09. 07. | ₩106,405 | +0% | ₩106,407.22 | ₩106,405 | ₩106,395 | 5,083 |
| 2026. 09. 03. | ₩106,400 | +0.03% | ₩106,374.1 | ₩106,405 | ₩106,395 | 1,613 |
| 2026. 09. 02. | ₩106,370 | +0.01% | ₩106,364.52 | ₩106,375 | ₩106,365 | 3,011 |
| 2026. 09. 01. | ₩106,360 | +0.02% | ₩106,355.67 | ₩106,365 | ₩106,350 | 6,501 |
| 2026. 08. 31. | ₩106,340 | -0.01% | ₩106,346.97 | ₩106,350 | ₩106,340 | 4,857 |
| 2026. 08. 27. | ₩106,340 | +0.03% | ₩106,313.34 | ₩106,345 | ₩106,335 | 3,549 |
| 2026. 08. 26. | ₩106,310 | +0% | ₩106,304.29 | ₩106,315 | ₩106,310 | 2,728 |
| 2026. 08. 25. | ₩106,305 | +0.02% | ₩106,296.47 | ₩106,315 | ₩106,300 | 5,653 |
| 2026. 08. 24. | ₩106,285 | +0% | ₩106,288.51 | ₩106,290 | ₩106,280 | 2,097 |
| 2026. 08. 20. | ₩106,280 | +0.02% | ₩106,257.76 | ₩106,285 | ₩106,275 | 3,442 |
| 2026. 08. 19. | ₩106,255 | +0.02% | ₩106,248.8 | ₩106,255 | ₩106,250 | 6,330 |
| 2026. 08. 18. | ₩106,230 | -0.01% | ₩106,241.02 | ₩106,230 | ₩106,225 | 5,193 |
| 2026. 08. 13. | ₩106,235 | +0.04% | ₩106,201.84 | ₩106,240 | ₩106,230 | 3,685 |
| 2026. 08. 12. | ₩106,195 | +0.01% | ₩106,193.15 | ₩106,205 | ₩106,195 | 1,332 |
| 2026. 08. 11. | ₩106,180 | +0.01% | ₩106,185.06 | ₩106,190 | ₩106,180 | 5,458 |
| 2026. 08. 10. | ₩106,170 | +0% | ₩106,177.18 | ₩106,175 | ₩106,165 | 5,891 |
| 2026. 08. 06. | ₩106,170 | +0.02% | ₩106,146.1 | ₩106,170 | ₩106,165 | 1,600 |
| 2026. 08. 05. | ₩106,145 | +0.01% | ₩106,137.45 | ₩106,150 | ₩106,145 | 2,139 |
| 2026. 08. 04. | ₩106,135 | +0.02% | ₩106,129.37 | ₩106,140 | ₩106,130 | 2,349 |
Data: FSC securities product prices (KRX). Close-based, not real-time.