Price chart
Daily historical · account defaults applied
Latest close
₩1,001,230
Period return
-965 (-0.10%)
Volume
16.0K
2026-11-10O ₩1,001,225 H ₩1,001,230 L ₩1,001,225 C ₩1,001,230MA5 ₩1,001,005MA20 ₩1,001,435MA60 ₩1,001,367
6M · 115 barsKRX · KRW2026-04-27 → 2026-11-10
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Overview
ETF basic info
- Short code
- 499660
- ISIN
- KR7499660009
- Type
- ETF
- Underlying index
- KIS CD+CPI연동금리 월분배 지수
- Underlying index close
- 12,307.54
- Listed units
- 441,400
- Volume
- 16,000
- Trading value
- ₩16.02B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 11. 10. | ₩1,001,230 | +0.01% | ₩1,001,129.68 | ₩1,001,230 | ₩1,001,225 | 16,000 |
| 2026. 11. 09. | ₩1,001,135 | +0.01% | ₩1,001,037.91 | ₩1,001,135 | ₩1,001,130 | 10,518 |
| 2026. 11. 06. | ₩1,001,055 | +0.01% | ₩1,000,943.25 | ₩1,001,055 | ₩1,001,050 | 20,930 |
| 2026. 11. 05. | ₩1,000,945 | +0.03% | ₩1,000,674.58 | ₩1,000,945 | ₩1,000,940 | 18,442 |
| 2026. 11. 04. | ₩1,000,660 | +0.01% | ₩1,000,565.33 | ₩1,000,660 | ₩1,000,655 | 11,992 |
| 2026. 11. 03. | ₩1,000,570 | +0.01% | ₩1,000,467.46 | ₩1,000,570 | ₩1,000,565 | 14,979 |
| 2026. 11. 02. | ₩1,000,470 | +0.01% | ₩1,000,376.51 | ₩1,000,470 | ₩1,000,465 | 18,067 |
| 2026. 10. 30. | ₩1,000,390 | +0.01% | ₩1,000,281.72 | ₩1,000,390 | ₩1,000,385 | 14,871 |
| 2026. 10. 29. | ₩1,000,285 | +0.03% | ₩1,000,017.07 | ₩1,000,285 | ₩1,000,280 | 14,451 |
| 2026. 10. 28. | ₩1,002,575 | +0.01% | ₩999,912.7 | ₩1,002,580 | ₩1,002,575 | 17,201 |
| 2026. 10. 27. | ₩1,002,485 | +0.01% | ₩1,002,393.66 | ₩1,002,485 | ₩1,002,480 | 22,559 |
| 2026. 10. 26. | ₩1,002,390 | +0.01% | ₩1,002,296.35 | ₩1,002,390 | ₩1,002,385 | 22,688 |
| 2026. 10. 23. | ₩1,002,305 | +0.01% | ₩1,002,204.7 | ₩1,002,310 | ₩1,002,305 | 11,386 |
| 2026. 10. 22. | ₩1,002,205 | +0.03% | ₩1,001,936.54 | ₩1,002,205 | ₩1,002,200 | 9,465 |
| 2026. 10. 21. | ₩1,001,930 | +0.01% | ₩1,001,834.24 | ₩1,001,930 | ₩1,001,925 | 14,131 |
| 2026. 10. 20. | ₩1,001,830 | +0.01% | ₩1,001,743.61 | ₩1,001,835 | ₩1,001,830 | 20,648 |
| 2026. 10. 19. | ₩1,001,735 | +0.01% | ₩1,001,650.49 | ₩1,001,740 | ₩1,001,735 | 182,329 |
| 2026. 10. 16. | ₩1,001,660 | +0.01% | ₩1,001,554.66 | ₩1,001,660 | ₩1,001,655 | 183,210 |
| 2026. 10. 15. | ₩1,001,560 | +0.03% | ₩1,001,287.76 | ₩1,001,560 | ₩1,001,555 | 25,448 |
| 2026. 10. 14. | ₩1,001,275 | +0.01% | ₩1,001,190.55 | ₩1,001,280 | ₩1,001,275 | 11,071 |
| 2026. 10. 13. | ₩1,001,190 | +0.01% | ₩1,001,096.57 | ₩1,001,190 | ₩1,001,185 | 13,387 |
| 2026. 10. 12. | ₩1,001,090 | +0.01% | ₩1,001,004.14 | ₩1,001,095 | ₩1,001,090 | 24,296 |
| 2026. 10. 08. | ₩1,001,025 | +0.01% | ₩1,000,909.73 | ₩1,001,025 | ₩1,001,020 | 12,540 |
| 2026. 10. 07. | ₩1,000,915 | +0.04% | ₩1,000,564.38 | ₩1,000,915 | ₩1,000,910 | 9,478 |
| 2026. 10. 06. | ₩1,000,540 | +0.01% | ₩1,000,455.67 | ₩1,000,545 | ₩1,000,540 | 18,318 |
| 2026. 10. 02. | ₩1,000,470 | +0.01% | ₩1,000,360.12 | ₩1,000,470 | ₩1,000,465 | 16,409 |
| 2026. 10. 01. | ₩1,000,360 | +0.04% | ₩1,000,012.33 | ₩1,000,360 | ₩1,000,355 | 13,255 |
| 2026. 09. 30. | ₩1,000,000 | +0.01% | ₩999,904.42 | ₩1,000,000 | ₩999,995 | 10,972 |
| 2026. 09. 29. | ₩999,905 | +0.01% | ₩999,813.36 | ₩999,905 | ₩999,900 | 12,471 |
| 2026. 09. 28. | ₩1,002,855 | +0.01% | ₩999,721.9 | ₩1,002,855 | ₩1,002,850 | 14,423 |
| 2026. 09. 23. | ₩1,002,780 | +0.01% | ₩1,002,668.25 | ₩1,002,780 | ₩1,002,775 | 21,297 |
| 2026. 09. 22. | ₩1,002,670 | +0.05% | ₩1,002,229.76 | ₩1,002,670 | ₩1,002,665 | 22,030 |
| 2026. 09. 21. | ₩1,002,205 | +0.01% | ₩1,002,122.09 | ₩1,002,210 | ₩1,002,205 | 26,821 |
| 2026. 09. 18. | ₩1,002,130 | +0.01% | ₩1,002,028 | ₩1,002,130 | ₩1,002,125 | 18,014 |
| 2026. 09. 17. | ₩1,002,035 | +0.03% | ₩1,001,763.98 | ₩1,002,035 | ₩1,002,030 | 23,271 |
| 2026. 09. 16. | ₩1,001,755 | +0.01% | ₩1,001,667.22 | ₩1,001,760 | ₩1,001,755 | 14,348 |
| 2026. 09. 15. | ₩1,001,665 | +0.01% | ₩1,001,576.45 | ₩1,001,665 | ₩1,001,660 | 16,322 |
| 2026. 09. 14. | ₩1,001,580 | +0.01% | ₩1,001,482.4 | ₩1,001,580 | ₩1,001,575 | 19,018 |
| 2026. 09. 10. | ₩1,001,395 | +0.03% | ₩1,001,143.2 | ₩1,001,400 | ₩1,001,395 | 17,322 |
| 2026. 09. 09. | ₩1,001,135 | +0.01% | ₩1,001,043.68 | ₩1,001,135 | ₩1,001,130 | 11,386 |
| 2026. 09. 08. | ₩1,001,050 | +0.01% | ₩1,000,955.89 | ₩1,001,050 | ₩1,001,045 | 20,104 |
| 2026. 09. 07. | ₩1,000,955 | +0.01% | ₩1,000,868.59 | ₩1,000,955 | ₩1,000,950 | 20,588 |
| 2026. 09. 03. | ₩1,000,790 | +0.03% | ₩1,000,527.97 | ₩1,000,790 | ₩1,000,785 | 10,171 |
| 2026. 09. 02. | ₩1,000,525 | +0.01% | ₩1,000,432.38 | ₩1,000,525 | ₩1,000,520 | 8,155 |
| 2026. 09. 01. | ₩1,000,435 | +0.01% | ₩1,000,347.42 | ₩1,000,435 | ₩1,000,430 | 11,196 |
| 2026. 08. 31. | ₩1,000,350 | +0.01% | ₩1,000,260.58 | ₩1,000,350 | ₩1,000,345 | 10,105 |
| 2026. 08. 27. | ₩1,002,580 | +0.02% | ₩999,927.21 | ₩1,002,580 | ₩1,002,575 | 15,534 |
| 2026. 08. 26. | ₩1,002,330 | +0.01% | ₩1,002,249.99 | ₩1,002,330 | ₩1,002,325 | 16,264 |
| 2026. 08. 25. | ₩1,002,245 | +0.01% | ₩1,002,163.31 | ₩1,002,245 | ₩1,002,240 | 16,181 |
| 2026. 08. 24. | ₩1,002,165 | +0.01% | ₩1,002,081.16 | ₩1,002,165 | ₩1,002,160 | 13,955 |
| 2026. 08. 20. | ₩1,002,000 | +0.02% | ₩1,001,764.47 | ₩1,002,000 | ₩1,001,995 | 15,062 |
| 2026. 08. 19. | ₩1,001,755 | +0.01% | ₩1,001,672.41 | ₩1,001,755 | ₩1,001,750 | 11,932 |
| 2026. 08. 18. | ₩1,001,665 | +0.01% | ₩1,001,589.92 | ₩1,001,665 | ₩1,001,660 | 12,170 |
| 2026. 08. 13. | ₩1,001,505 | +0.03% | ₩1,001,193.04 | ₩1,001,505 | ₩1,001,500 | 10,173 |
| 2026. 08. 12. | ₩1,001,180 | +0.01% | ₩1,001,098.29 | ₩1,001,180 | ₩1,001,175 | 9,181 |
| 2026. 08. 11. | ₩1,001,105 | +0.01% | ₩1,001,016.16 | ₩1,001,105 | ₩1,001,100 | 9,436 |
| 2026. 08. 10. | ₩1,001,020 | +0.01% | ₩1,000,935.88 | ₩1,001,020 | ₩1,001,015 | 11,498 |
| 2026. 08. 06. | ₩1,000,855 | +0.03% | ₩1,000,613.18 | ₩1,000,860 | ₩1,000,855 | 7,750 |
| 2026. 08. 05. | ₩1,000,600 | +0.01% | ₩1,000,524.89 | ₩1,000,600 | ₩1,000,595 | 9,052 |
| 2026. 08. 04. | ₩1,000,510 | +0.01% | ₩1,000,432.9 | ₩1,000,515 | ₩1,000,510 | 7,395 |
Data: FSC securities product prices (KRX). Close-based, not real-time.