Price chart
Daily historical · account defaults applied
Latest close
₩50,415
Period return
+705 (+1.42%)
Volume
204
2026-11-10O ₩50,400 H ₩50,425 L ₩50,400 C ₩50,415MA5 ₩50,291MA20 ₩49,806MA60 ₩49,028
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 488720
- ISIN
- KR7488720004
- Type
- ETF
- Underlying index
- KIS 종합채권시장 총수익지수(AA-이상)
- Underlying index close
- 109.19
- Listed units
- 3,384,000
- Volume
- 204
- Trading value
- ₩10.28M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩50,415 | +0.2% | ₩50,403.72 | ₩50,425 | ₩50,400 | 204 |
| 2026. 11. 09. | ₩50,315 | -0.13% | ₩50,353.08 | ₩50,360 | ₩50,300 | 27 |
| 2026. 11. 06. | ₩50,380 | +0.3% | ₩50,358.39 | ₩50,390 | ₩50,330 | 2,650 |
| 2026. 11. 05. | ₩50,230 | +0.23% | ₩50,270.35 | ₩50,255 | ₩50,155 | 18,721 |
| 2026. 11. 04. | ₩50,115 | +0.26% | ₩50,099.54 | ₩50,130 | ₩49,950 | 208 |
| 2026. 11. 03. | ₩49,985 | +0.11% | ₩49,991.42 | ₩49,995 | ₩49,975 | 709 |
| 2026. 11. 02. | ₩49,930 | +0.13% | ₩49,875.39 | ₩49,940 | ₩49,855 | 1,014 |
| 2026. 10. 30. | ₩49,865 | +0.3% | ₩49,945.49 | ₩49,865 | ₩49,830 | 17 |
| 2026. 10. 29. | ₩49,715 | +0.03% | ₩49,742.47 | ₩49,740 | ₩49,685 | 352 |
| 2026. 10. 28. | ₩49,700 | -0.19% | ₩49,649.9 | ₩49,790 | ₩49,700 | 1,149 |
| 2026. 10. 27. | ₩49,795 | +0.08% | ₩49,805.61 | ₩49,795 | ₩49,740 | 170 |
| 2026. 10. 26. | ₩49,755 | +0.18% | ₩49,748.17 | ₩49,765 | ₩49,695 | 582 |
| 2026. 10. 23. | ₩49,665 | +0.11% | ₩49,661.63 | ₩49,815 | ₩49,665 | 3,039 |
| 2026. 10. 22. | ₩49,610 | +0.14% | ₩49,566.84 | ₩49,610 | ₩49,585 | 77 |
| 2026. 10. 21. | ₩49,540 | +0.26% | ₩49,555.53 | ₩49,575 | ₩49,520 | 387 |
| 2026. 10. 20. | ₩49,410 | -0.13% | ₩49,502.37 | ₩49,410 | ₩49,410 | 3 |
| 2026. 10. 19. | ₩49,475 | -0.01% | ₩49,422.75 | ₩49,500 | ₩49,475 | 32 |
| 2026. 10. 16. | ₩49,480 | +0.09% | ₩49,504.86 | ₩49,480 | ₩49,410 | 291 |
| 2026. 10. 15. | ₩49,435 | +0.28% | ₩49,393.99 | ₩49,445 | ₩49,370 | 319 |
| 2026. 10. 14. | ₩49,295 | -0.11% | ₩49,276.77 | ₩49,335 | ₩49,295 | 66 |
| 2026. 10. 13. | ₩49,350 | +0.54% | ₩49,335.27 | ₩49,355 | ₩49,165 | 45 |
| 2026. 10. 12. | ₩49,085 | +0.19% | ₩49,156.45 | ₩49,110 | ₩49,085 | 37 |
| 2026. 10. 08. | ₩48,990 | +0.17% | ₩48,942.56 | ₩48,995 | ₩48,970 | 285 |
| 2026. 10. 07. | ₩48,905 | -0.01% | ₩48,918.91 | ₩48,910 | ₩48,905 | 18 |
| 2026. 10. 06. | ₩48,910 | +0.08% | ₩48,893.52 | ₩48,915 | ₩48,850 | 5,233 |
| 2026. 10. 02. | ₩48,870 | +0.17% | ₩48,918.12 | ₩48,870 | ₩48,860 | 380 |
| 2026. 10. 01. | ₩48,785 | +0.06% | ₩48,729.12 | ₩48,795 | ₩48,710 | 4 |
| 2026. 09. 30. | ₩48,755 | +0.38% | ₩48,766.95 | ₩0 | ₩0 | 0 |
| 2026. 09. 29. | ₩48,570 | +0.25% | ₩48,592.42 | ₩48,570 | ₩48,475 | 22 |
| 2026. 09. 28. | ₩48,450 | -0.45% | ₩48,452.87 | ₩48,450 | ₩48,450 | 28 |
| 2026. 09. 23. | ₩48,670 | +0.24% | ₩48,742.43 | ₩48,685 | ₩48,620 | 407 |
| 2026. 09. 22. | ₩48,555 | -0.07% | ₩48,545.41 | ₩48,670 | ₩48,555 | 438 |
| 2026. 09. 21. | ₩48,590 | +0.01% | ₩48,575.74 | ₩48,635 | ₩48,555 | 8,578 |
| 2026. 09. 18. | ₩48,585 | +0.34% | ₩48,596.77 | ₩48,605 | ₩48,585 | 682 |
| 2026. 09. 17. | ₩48,420 | +0.08% | ₩48,522.71 | ₩48,420 | ₩48,410 | 2 |
| 2026. 09. 16. | ₩48,380 | +0.14% | ₩48,401.78 | ₩48,380 | ₩48,330 | 8,106 |
| 2026. 09. 15. | ₩48,310 | -0.13% | ₩48,275.59 | ₩48,420 | ₩48,295 | 771 |
| 2026. 09. 14. | ₩48,375 | -0.01% | ₩48,392.13 | ₩48,455 | ₩48,375 | 2,022 |
| 2026. 09. 10. | ₩48,550 | -0.13% | ₩48,530.9 | ₩48,565 | ₩48,535 | 506 |
| 2026. 09. 09. | ₩48,615 | -0.1% | ₩48,605.41 | ₩48,645 | ₩48,605 | 654 |
| 2026. 09. 08. | ₩48,665 | +0.03% | ₩48,604.68 | ₩48,665 | ₩48,650 | 173 |
| 2026. 09. 07. | ₩48,650 | +0.06% | ₩48,603.27 | ₩48,650 | ₩48,625 | 4,003 |
| 2026. 09. 03. | ₩48,600 | +0.15% | ₩48,584.86 | ₩48,615 | ₩48,560 | 207 |
| 2026. 09. 02. | ₩48,525 | -0.16% | ₩48,485.18 | ₩0 | ₩0 | 0 |
| 2026. 09. 01. | ₩48,605 | -0.28% | ₩48,594.04 | ₩48,750 | ₩48,600 | 9,002 |
| 2026. 08. 31. | ₩48,740 | -0.1% | ₩48,813.94 | ₩48,750 | ₩48,690 | 170 |
| 2026. 08. 27. | ₩48,760 | +0.17% | ₩48,873.36 | ₩48,765 | ₩48,605 | 89,415 |
| 2026. 08. 26. | ₩48,675 | +0.13% | ₩48,682.02 | ₩48,715 | ₩48,665 | 2,471 |
| 2026. 08. 25. | ₩48,610 | +0.19% | ₩48,605.76 | ₩48,615 | ₩48,555 | 1,617 |
| 2026. 08. 24. | ₩48,520 | +0.12% | ₩48,526.86 | ₩48,520 | ₩48,465 | 103 |
| 2026. 08. 20. | ₩48,530 | +0.24% | ₩48,514.53 | ₩48,530 | ₩48,505 | 1,120 |
| 2026. 08. 19. | ₩48,415 | +0.13% | ₩48,441.48 | ₩48,420 | ₩48,375 | 205 |
| 2026. 08. 18. | ₩48,350 | -0.3% | ₩48,364.11 | ₩48,405 | ₩48,295 | 1,226 |
| 2026. 08. 13. | ₩48,480 | +0.14% | ₩48,500.52 | ₩0 | ₩0 | 0 |
| 2026. 08. 12. | ₩48,410 | -0.13% | ₩48,469.57 | ₩48,535 | ₩48,380 | 27 |
| 2026. 08. 11. | ₩48,475 | -0.29% | ₩48,493.9 | ₩48,515 | ₩48,475 | 19 |
| 2026. 08. 10. | ₩48,615 | -0.25% | ₩48,645.14 | ₩48,770 | ₩48,595 | 851 |
| 2026. 08. 06. | ₩48,765 | -0.16% | ₩48,748.9 | ₩48,855 | ₩48,765 | 63 |
| 2026. 08. 05. | ₩48,845 | +0.44% | ₩48,782.79 | ₩48,845 | ₩48,765 | 191 |
| 2026. 08. 04. | ₩48,630 | -0.08% | ₩48,630.57 | ₩48,705 | ₩48,605 | 342 |
Data: FSC securities product prices (KRX). Close-based, not real-time.