Price chart
Daily historical · account defaults applied
Latest close
₩96,515
Period return
+520 (+0.54%)
Volume
0
2026-11-10O ₩0 H ₩0 L ₩0 C ₩96,515MA5 ₩96,357MA20 ₩95,453MA60 ₩94,019
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 498180
- ISIN
- KR7498180009
- Type
- ETF
- Underlying index
- KIS 한국종합채권지수(AA-이상, 총수익)
- Underlying index close
- 109.19
- Listed units
- 1,463,000
- Volume
- 0
- Trading value
- ₩0
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩96,515 | +0.01% | ₩96,589.79 | ₩0 | ₩0 | 0 |
| 2026. 11. 09. | ₩96,505 | +0% | ₩96,503.97 | ₩0 | ₩0 | 0 |
| 2026. 11. 06. | ₩96,505 | +0.23% | ₩96,520.85 | ₩0 | ₩0 | 0 |
| 2026. 11. 05. | ₩96,285 | +0.32% | ₩96,367.33 | ₩0 | ₩0 | 0 |
| 2026. 11. 04. | ₩95,975 | +0.17% | ₩96,039.69 | ₩0 | ₩0 | 0 |
| 2026. 11. 03. | ₩95,815 | +0.21% | ₩95,828.09 | ₩0 | ₩0 | 0 |
| 2026. 11. 02. | ₩95,615 | +0% | ₩95,608.88 | ₩0 | ₩0 | 0 |
| 2026. 10. 30. | ₩95,615 | +0.26% | ₩95,737.95 | ₩0 | ₩0 | 0 |
| 2026. 10. 29. | ₩95,370 | +0.2% | ₩95,344.08 | ₩0 | ₩0 | 0 |
| 2026. 10. 28. | ₩95,175 | -0.09% | ₩95,160.73 | ₩0 | ₩0 | 0 |
| 2026. 10. 27. | ₩95,260 | -0.19% | ₩95,462.85 | ₩95,260 | ₩95,260 | 188 |
| 2026. 10. 26. | ₩95,440 | +0.14% | ₩95,357.95 | ₩95,440 | ₩95,355 | 567 |
| 2026. 10. 23. | ₩95,310 | +0.35% | ₩95,197.46 | ₩0 | ₩0 | 0 |
| 2026. 10. 22. | ₩94,975 | +0.01% | ₩95,015.09 | ₩0 | ₩0 | 0 |
| 2026. 10. 21. | ₩94,970 | +0.04% | ₩95,001.71 | ₩94,970 | ₩94,970 | 5 |
| 2026. 10. 20. | ₩94,930 | +0.17% | ₩94,899.37 | ₩0 | ₩0 | 0 |
| 2026. 10. 19. | ₩94,765 | -0.05% | ₩94,752.89 | ₩0 | ₩0 | 0 |
| 2026. 10. 16. | ₩94,815 | +0.03% | ₩94,907.76 | ₩0 | ₩0 | 0 |
| 2026. 10. 15. | ₩94,785 | +0.37% | ₩94,691.89 | ₩0 | ₩0 | 0 |
| 2026. 10. 14. | ₩94,435 | -0.18% | ₩94,463.6 | ₩0 | ₩0 | 0 |
| 2026. 10. 13. | ₩94,610 | +0.25% | ₩94,566.29 | ₩0 | ₩0 | 0 |
| 2026. 10. 12. | ₩94,370 | +0.6% | ₩94,221.33 | ₩0 | ₩0 | 0 |
| 2026. 10. 08. | ₩93,810 | +0.01% | ₩93,825.23 | ₩0 | ₩0 | 0 |
| 2026. 10. 07. | ₩93,805 | +0% | ₩93,786.97 | ₩0 | ₩0 | 0 |
| 2026. 10. 06. | ₩93,805 | -0.06% | ₩93,733.65 | ₩0 | ₩0 | 0 |
| 2026. 10. 02. | ₩93,860 | +0.39% | ₩93,794.17 | ₩0 | ₩0 | 0 |
| 2026. 10. 01. | ₩93,500 | -0.01% | ₩93,433.23 | ₩0 | ₩0 | 0 |
| 2026. 09. 30. | ₩93,510 | +0.33% | ₩93,502.86 | ₩0 | ₩0 | 0 |
| 2026. 09. 29. | ₩93,200 | +0.62% | ₩93,162.36 | ₩0 | ₩0 | 0 |
| 2026. 09. 28. | ₩92,630 | -0.82% | ₩92,887.33 | ₩92,645 | ₩92,630 | 2 |
| 2026. 09. 23. | ₩93,395 | +0.07% | ₩93,458.11 | ₩0 | ₩0 | 0 |
| 2026. 09. 22. | ₩93,330 | +0.21% | ₩93,081.33 | ₩93,330 | ₩93,330 | 1 |
| 2026. 09. 21. | ₩93,130 | -0.03% | ₩93,140.93 | ₩93,140 | ₩93,130 | 2 |
| 2026. 09. 18. | ₩93,155 | +0.39% | ₩93,187.79 | ₩0 | ₩0 | 0 |
| 2026. 09. 17. | ₩92,795 | -0.03% | ₩93,049.91 | ₩92,795 | ₩92,795 | 2 |
| 2026. 09. 16. | ₩92,820 | +0.36% | ₩92,822.68 | ₩0 | ₩0 | 0 |
| 2026. 09. 15. | ₩92,485 | -0.32% | ₩92,556.19 | ₩0 | ₩0 | 0 |
| 2026. 09. 14. | ₩92,780 | +0% | ₩92,809.86 | ₩92,780 | ₩92,780 | 3 |
| 2026. 09. 10. | ₩93,120 | -0.2% | ₩93,066.57 | ₩0 | ₩0 | 0 |
| 2026. 09. 09. | ₩93,310 | +0.06% | ₩93,214.12 | ₩93,310 | ₩93,310 | 1 |
| 2026. 09. 08. | ₩93,255 | +0.11% | ₩93,211.33 | ₩93,255 | ₩93,255 | 200 |
| 2026. 09. 07. | ₩93,155 | -0.11% | ₩93,203.69 | ₩0 | ₩0 | 0 |
| 2026. 09. 03. | ₩93,255 | +0.31% | ₩93,185.66 | ₩0 | ₩0 | 0 |
| 2026. 09. 02. | ₩92,970 | -0.43% | ₩92,982.3 | ₩0 | ₩0 | 0 |
| 2026. 09. 01. | ₩93,370 | -0.16% | ₩93,208.07 | ₩0 | ₩0 | 0 |
| 2026. 08. 31. | ₩93,515 | +0% | ₩93,624.82 | ₩0 | ₩0 | 0 |
| 2026. 08. 27. | ₩93,565 | +0.26% | ₩93,755.55 | ₩0 | ₩0 | 0 |
| 2026. 08. 26. | ₩93,320 | +0.24% | ₩93,379.24 | ₩0 | ₩0 | 0 |
| 2026. 08. 25. | ₩93,100 | +0.06% | ₩93,239.11 | ₩93,155 | ₩93,100 | 2 |
| 2026. 08. 24. | ₩93,045 | +0.17% | ₩93,087.49 | ₩0 | ₩0 | 0 |
| 2026. 08. 20. | ₩92,985 | +0.17% | ₩93,064.93 | ₩92,985 | ₩92,985 | 1 |
| 2026. 08. 19. | ₩92,830 | +0.12% | ₩92,939.94 | ₩92,830 | ₩92,830 | 16 |
| 2026. 08. 18. | ₩92,720 | -0.57% | ₩92,791.97 | ₩92,720 | ₩92,720 | 16 |
| 2026. 08. 13. | ₩93,005 | -0.06% | ₩93,068.35 | ₩0 | ₩0 | 0 |
| 2026. 08. 12. | ₩93,065 | +0% | ₩93,006.33 | ₩0 | ₩0 | 0 |
| 2026. 08. 11. | ₩93,065 | -0.48% | ₩93,047.21 | ₩0 | ₩0 | 0 |
| 2026. 08. 10. | ₩93,515 | -0.08% | ₩93,336.86 | ₩93,590 | ₩93,515 | 12 |
| 2026. 08. 06. | ₩93,615 | -0.22% | ₩93,560.43 | ₩93,725 | ₩93,615 | 11 |
| 2026. 08. 05. | ₩93,825 | +0.34% | ₩93,637.1 | ₩93,825 | ₩93,825 | 1 |
| 2026. 08. 04. | ₩93,510 | +0% | ₩93,349.96 | ₩93,510 | ₩93,510 | 1 |
Data: FSC securities product prices (KRX). Close-based, not real-time.