Price chart
Daily historical · account defaults applied
Latest close
₩53,640
Period return
+930 (+1.76%)
Volume
2.1K
2026-11-10O ₩53,635 H ₩53,645 L ₩53,635 C ₩53,640MA5 ₩53,628MA20 ₩53,567MA60 ₩53,402
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 486830
- ISIN
- KR7486830003
- Type
- ETF
- Underlying index
- KIS-NH Amundi MMF지수
- Underlying index close
- 120.69
- Listed units
- 3,834,000
- Volume
- 2,079
- Trading value
- ₩111.51M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩53,640 | +0.01% | ₩53,633.52 | ₩53,645 | ₩53,635 | 2,079 |
| 2026. 11. 09. | ₩53,635 | +0% | ₩53,627.91 | ₩53,640 | ₩53,625 | 7,069 |
| 2026. 11. 06. | ₩53,635 | +0.02% | ₩53,621.01 | ₩53,635 | ₩53,615 | 6,081 |
| 2026. 11. 05. | ₩53,625 | +0.04% | ₩53,604.34 | ₩53,630 | ₩53,615 | 4,950 |
| 2026. 11. 04. | ₩53,605 | +0.03% | ₩53,599.11 | ₩53,610 | ₩53,600 | 310 |
| 2026. 11. 03. | ₩53,590 | +0% | ₩53,593.62 | ₩53,600 | ₩53,585 | 1,427 |
| 2026. 11. 02. | ₩53,590 | +0% | ₩53,587.1 | ₩53,595 | ₩53,585 | 2,916 |
| 2026. 10. 30. | ₩53,590 | +0.01% | ₩53,580.94 | ₩53,590 | ₩53,580 | 7,197 |
| 2026. 10. 29. | ₩53,585 | +0.03% | ₩53,564.29 | ₩53,585 | ₩53,575 | 1,349 |
| 2026. 10. 28. | ₩53,570 | +0.01% | ₩53,558.45 | ₩53,570 | ₩53,560 | 2,154 |
| 2026. 10. 27. | ₩53,565 | +0.02% | ₩53,553.14 | ₩53,580 | ₩53,550 | 4,042 |
| 2026. 10. 26. | ₩53,555 | +0.01% | ₩53,547.88 | ₩53,555 | ₩53,545 | 1,429 |
| 2026. 10. 23. | ₩53,550 | +0.02% | ₩53,541.72 | ₩53,550 | ₩53,540 | 3,093 |
| 2026. 10. 22. | ₩53,540 | +0.03% | ₩53,525.57 | ₩53,550 | ₩53,535 | 2,481 |
| 2026. 10. 21. | ₩53,525 | +0% | ₩53,520.49 | ₩53,535 | ₩53,520 | 1,663 |
| 2026. 10. 20. | ₩53,525 | +0.02% | ₩53,515.54 | ₩53,530 | ₩53,515 | 443 |
| 2026. 10. 19. | ₩53,515 | +0.02% | ₩53,510.38 | ₩53,525 | ₩53,505 | 3,177 |
| 2026. 10. 16. | ₩53,505 | +0.01% | ₩53,505.13 | ₩53,525 | ₩53,505 | 1,653 |
| 2026. 10. 15. | ₩53,500 | +0.01% | ₩53,489.95 | ₩53,515 | ₩53,500 | 5,693 |
| 2026. 10. 14. | ₩53,495 | +0.03% | ₩53,486.13 | ₩53,495 | ₩53,490 | 1,131 |
| 2026. 10. 13. | ₩53,480 | -0.01% | ₩53,481.15 | ₩53,490 | ₩53,480 | 1,133 |
| 2026. 10. 12. | ₩53,485 | +0.03% | ₩53,476.59 | ₩53,485 | ₩53,470 | 2,413 |
| 2026. 10. 08. | ₩53,470 | +0% | ₩53,471.58 | ₩53,480 | ₩53,470 | 1,640 |
| 2026. 10. 07. | ₩53,470 | +0.04% | ₩53,453.06 | ₩53,470 | ₩53,460 | 1,984 |
| 2026. 10. 06. | ₩53,450 | +0.01% | ₩53,448.86 | ₩53,450 | ₩53,440 | 1,465 |
| 2026. 10. 02. | ₩53,445 | +0.01% | ₩53,441.97 | ₩53,445 | ₩53,435 | 2,345 |
| 2026. 10. 01. | ₩53,440 | +0.04% | ₩53,419.4 | ₩53,440 | ₩53,425 | 3,417 |
| 2026. 09. 30. | ₩53,420 | +0.01% | ₩53,413.91 | ₩53,420 | ₩53,410 | 3,021 |
| 2026. 09. 29. | ₩53,415 | +0.01% | ₩53,408.67 | ₩53,415 | ₩53,405 | 1,322 |
| 2026. 09. 28. | ₩53,410 | +0% | ₩53,404.19 | ₩53,420 | ₩53,400 | 2,016 |
| 2026. 09. 23. | ₩53,410 | +0.02% | ₩53,399.02 | ₩53,410 | ₩53,400 | 1,049 |
| 2026. 09. 22. | ₩53,400 | +0.05% | ₩53,374.07 | ₩53,400 | ₩53,390 | 746 |
| 2026. 09. 21. | ₩53,375 | +0.03% | ₩53,369.86 | ₩53,375 | ₩53,360 | 2,856 |
| 2026. 09. 18. | ₩53,360 | +0% | ₩53,365.43 | ₩53,375 | ₩53,360 | 1,980 |
| 2026. 09. 17. | ₩53,360 | +0.02% | ₩53,351.68 | ₩53,365 | ₩53,355 | 4,523 |
| 2026. 09. 16. | ₩53,350 | +0.02% | ₩53,346.45 | ₩53,350 | ₩53,340 | 1,152 |
| 2026. 09. 15. | ₩53,340 | +0.02% | ₩53,340.77 | ₩53,350 | ₩53,340 | 476 |
| 2026. 09. 14. | ₩53,330 | -0.02% | ₩53,337.14 | ₩53,340 | ₩53,330 | 15,753 |
| 2026. 09. 10. | ₩53,335 | +0.04% | ₩53,319.08 | ₩53,335 | ₩53,325 | 5,845 |
| 2026. 09. 09. | ₩53,315 | +0.01% | ₩53,313.67 | ₩53,320 | ₩53,315 | 1,851 |
| 2026. 09. 08. | ₩53,310 | -0.01% | ₩53,308.9 | ₩53,320 | ₩53,310 | 616 |
| 2026. 09. 07. | ₩53,315 | +0.01% | ₩53,304.9 | ₩53,315 | ₩53,305 | 2,337 |
| 2026. 09. 03. | ₩53,300 | +0.02% | ₩53,287 | ₩53,305 | ₩53,295 | 1,971 |
| 2026. 09. 02. | ₩53,290 | +0.01% | ₩53,283.25 | ₩53,290 | ₩53,285 | 1,452 |
| 2026. 09. 01. | ₩53,285 | +0.02% | ₩53,279.15 | ₩53,285 | ₩53,280 | 1,190 |
| 2026. 08. 31. | ₩53,275 | +0% | ₩53,274.88 | ₩53,285 | ₩53,275 | 1,957 |
| 2026. 08. 27. | ₩53,275 | +0.02% | ₩53,257.92 | ₩53,290 | ₩53,270 | 13,254 |
| 2026. 08. 26. | ₩53,265 | +0.01% | ₩53,258.63 | ₩53,265 | ₩53,255 | 8,706 |
| 2026. 08. 25. | ₩53,260 | +0.02% | ₩53,255 | ₩53,260 | ₩53,250 | 5,165 |
| 2026. 08. 24. | ₩53,250 | +0.01% | ₩53,250.69 | ₩53,255 | ₩53,250 | 958 |
| 2026. 08. 20. | ₩53,245 | +0.04% | ₩53,231.77 | ₩53,245 | ₩53,240 | 5,003 |
| 2026. 08. 19. | ₩53,225 | +0.02% | ₩53,227.43 | ₩53,230 | ₩53,220 | 2,486 |
| 2026. 08. 18. | ₩53,215 | +0.01% | ₩53,222.07 | ₩53,225 | ₩53,210 | 2,070 |
| 2026. 08. 13. | ₩53,205 | +0.04% | ₩53,198.97 | ₩53,225 | ₩53,200 | 2,327 |
| 2026. 08. 12. | ₩53,185 | -0.01% | ₩53,194.88 | ₩53,215 | ₩53,185 | 1,444 |
| 2026. 08. 11. | ₩53,190 | +0.02% | ₩53,190.19 | ₩53,210 | ₩53,175 | 1,962 |
| 2026. 08. 10. | ₩53,180 | +0.02% | ₩53,185.53 | ₩53,200 | ₩53,170 | 1,691 |
| 2026. 08. 06. | ₩53,165 | +0% | ₩53,164.77 | ₩53,180 | ₩53,160 | 1,151 |
| 2026. 08. 05. | ₩53,165 | +0.04% | ₩53,159.57 | ₩53,175 | ₩53,145 | 2,385 |
| 2026. 08. 04. | ₩53,145 | +0.01% | ₩53,153.95 | ₩53,170 | ₩53,145 | 7,464 |
Data: FSC securities product prices (KRX). Close-based, not real-time.