Price chart
Daily historical · account defaults applied
Latest close
₩50,090
Period return
-45 (-0.09%)
Volume
94.7K
2026-11-10O ₩50,080 H ₩50,090 L ₩50,080 C ₩50,090MA5 ₩50,072MA20 ₩50,101MA60 ₩50,091
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 497880
- ISIN
- KR7497880005
- Type
- ETF
- Underlying index
- KAP CD&단기자금시장지수(PR)
- Underlying index close
- 121.69
- Listed units
- 6,332,000
- Volume
- 94,734
- Trading value
- ₩4.74B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩50,090 | +0.02% | ₩50,082.24 | ₩50,090 | ₩50,080 | 94,734 |
| 2026. 11. 09. | ₩50,080 | +0.02% | ₩50,077.19 | ₩50,085 | ₩50,075 | 183,198 |
| 2026. 11. 06. | ₩50,070 | +0.01% | ₩50,070.79 | ₩50,075 | ₩50,065 | 139,363 |
| 2026. 11. 05. | ₩50,065 | +0.02% | ₩50,054.3 | ₩50,070 | ₩50,060 | 123,701 |
| 2026. 11. 04. | ₩50,055 | +0.01% | ₩50,048.98 | ₩50,055 | ₩50,050 | 113,717 |
| 2026. 11. 03. | ₩50,050 | +0.02% | ₩50,043.71 | ₩50,055 | ₩50,045 | 92,716 |
| 2026. 11. 02. | ₩50,040 | +0.01% | ₩50,038.1 | ₩50,040 | ₩50,035 | 123,376 |
| 2026. 10. 30. | ₩50,035 | +0.02% | ₩50,031.67 | ₩50,040 | ₩50,030 | 110,823 |
| 2026. 10. 29. | ₩50,025 | +0.04% | ₩50,014.9 | ₩50,030 | ₩50,020 | 125,172 |
| 2026. 10. 28. | ₩50,165 | +0% | ₩50,008.71 | ₩50,170 | ₩50,160 | 131,451 |
| 2026. 10. 27. | ₩50,165 | +0.01% | ₩50,162.42 | ₩50,165 | ₩50,160 | 90,468 |
| 2026. 10. 26. | ₩50,160 | +0.01% | ₩50,156.52 | ₩50,165 | ₩50,155 | 84,254 |
| 2026. 10. 23. | ₩50,155 | +0.01% | ₩50,150.47 | ₩50,155 | ₩50,150 | 113,730 |
| 2026. 10. 22. | ₩50,150 | +0.04% | ₩50,133.56 | ₩50,155 | ₩50,140 | 102,544 |
| 2026. 10. 21. | ₩50,130 | +0% | ₩50,127.82 | ₩50,135 | ₩50,130 | 92,533 |
| 2026. 10. 20. | ₩50,130 | +0.01% | ₩50,122.88 | ₩50,130 | ₩50,120 | 128,089 |
| 2026. 10. 19. | ₩50,125 | +0.01% | ₩50,117.6 | ₩50,125 | ₩50,115 | 100,105 |
| 2026. 10. 16. | ₩50,120 | +0.03% | ₩50,112.71 | ₩50,120 | ₩50,110 | 155,176 |
| 2026. 10. 15. | ₩50,105 | +0.02% | ₩50,097.06 | ₩50,110 | ₩50,105 | 207,955 |
| 2026. 10. 14. | ₩50,095 | +0.03% | ₩50,091.77 | ₩50,095 | ₩50,090 | 113,335 |
| 2026. 10. 13. | ₩50,080 | -0.01% | ₩50,086.62 | ₩50,090 | ₩50,080 | 225,353 |
| 2026. 10. 12. | ₩50,085 | +0.01% | ₩50,081.09 | ₩50,085 | ₩50,080 | 118,434 |
| 2026. 10. 08. | ₩50,080 | +0.01% | ₩50,074.43 | ₩50,080 | ₩50,075 | 121,497 |
| 2026. 10. 07. | ₩50,075 | +0.04% | ₩50,054.26 | ₩50,075 | ₩50,070 | 81,668 |
| 2026. 10. 06. | ₩50,055 | +0.02% | ₩50,048.78 | ₩50,055 | ₩50,045 | 134,149 |
| 2026. 10. 02. | ₩50,045 | +0.01% | ₩50,042.12 | ₩50,050 | ₩50,040 | 117,891 |
| 2026. 10. 01. | ₩50,040 | +0.05% | ₩50,019.89 | ₩50,040 | ₩50,030 | 115,870 |
| 2026. 09. 30. | ₩50,015 | +0.01% | ₩50,013.08 | ₩50,020 | ₩50,015 | 77,100 |
| 2026. 09. 29. | ₩50,010 | +0% | ₩50,006.72 | ₩50,020 | ₩50,010 | 135,229 |
| 2026. 09. 28. | ₩50,150 | +0% | ₩50,002.27 | ₩50,150 | ₩50,145 | 114,233 |
| 2026. 09. 23. | ₩50,150 | +0.02% | ₩50,137.59 | ₩50,155 | ₩50,140 | 130,148 |
| 2026. 09. 22. | ₩50,140 | +0.06% | ₩50,112.59 | ₩50,140 | ₩50,130 | 101,537 |
| 2026. 09. 21. | ₩50,110 | +0% | ₩50,108.8 | ₩50,120 | ₩50,110 | 115,437 |
| 2026. 09. 18. | ₩50,110 | +0% | ₩50,105.25 | ₩50,115 | ₩50,110 | 98,269 |
| 2026. 09. 17. | ₩50,110 | +0.03% | ₩50,092.19 | ₩50,110 | ₩50,105 | 58,685 |
| 2026. 09. 16. | ₩50,095 | +0.02% | ₩50,087.32 | ₩50,095 | ₩50,090 | 77,340 |
| 2026. 09. 15. | ₩50,085 | +0% | ₩50,083.54 | ₩50,095 | ₩50,085 | 124,815 |
| 2026. 09. 14. | ₩50,085 | +0.01% | ₩50,079.81 | ₩50,085 | ₩50,080 | 110,459 |
| 2026. 09. 10. | ₩50,070 | +0.01% | ₩50,060.6 | ₩50,075 | ₩50,065 | 79,356 |
| 2026. 09. 09. | ₩50,065 | +0.01% | ₩50,056.36 | ₩50,065 | ₩50,060 | 70,734 |
| 2026. 09. 08. | ₩50,060 | +0.02% | ₩50,051.59 | ₩50,060 | ₩50,055 | 75,244 |
| 2026. 09. 07. | ₩50,050 | +0% | ₩50,046.8 | ₩50,055 | ₩50,050 | 99,238 |
| 2026. 09. 03. | ₩50,045 | +0.02% | ₩50,026.58 | ₩50,045 | ₩50,040 | 80,479 |
| 2026. 09. 02. | ₩50,035 | +0.01% | ₩50,021.37 | ₩50,040 | ₩50,025 | 119,813 |
| 2026. 09. 01. | ₩50,030 | +0.01% | ₩50,016.29 | ₩50,030 | ₩50,020 | 98,345 |
| 2026. 08. 31. | ₩50,025 | +0% | ₩50,011.69 | ₩50,027 | ₩50,015 | 139,658 |
| 2026. 08. 27. | ₩50,175 | +0.03% | ₩49,992.78 | ₩50,175 | ₩50,165 | 135,383 |
| 2026. 08. 26. | ₩50,160 | +0.01% | ₩50,152.48 | ₩50,160 | ₩50,155 | 69,701 |
| 2026. 08. 25. | ₩50,155 | +0.01% | ₩50,148.03 | ₩50,155 | ₩50,150 | 115,928 |
| 2026. 08. 24. | ₩50,150 | +0.01% | ₩50,143.62 | ₩50,150 | ₩50,145 | 87,414 |
| 2026. 08. 20. | ₩50,135 | +0.02% | ₩50,123.58 | ₩50,140 | ₩50,130 | 87,504 |
| 2026. 08. 19. | ₩50,125 | +0.01% | ₩50,119.24 | ₩50,125 | ₩50,120 | 94,071 |
| 2026. 08. 18. | ₩50,120 | +0.02% | ₩50,114.48 | ₩50,125 | ₩50,115 | 114,833 |
| 2026. 08. 13. | ₩50,105 | +0.04% | ₩50,090.5 | ₩50,105 | ₩50,100 | 93,583 |
| 2026. 08. 12. | ₩50,085 | +0% | ₩50,085.49 | ₩50,090 | ₩50,085 | 77,102 |
| 2026. 08. 11. | ₩50,085 | +0.02% | ₩50,080.74 | ₩50,085 | ₩50,080 | 72,232 |
| 2026. 08. 10. | ₩50,075 | +0% | ₩50,075.95 | ₩50,080 | ₩50,070 | 138,315 |
| 2026. 08. 06. | ₩50,070 | +0.03% | ₩50,054.08 | ₩50,070 | ₩50,055 | 140,702 |
| 2026. 08. 05. | ₩50,055 | +0.02% | ₩50,048.91 | ₩50,055 | ₩50,045 | 153,224 |
| 2026. 08. 04. | ₩50,045 | +0.01% | ₩50,043.42 | ₩50,050 | ₩50,040 | 115,918 |
Data: FSC securities product prices (KRX). Close-based, not real-time.