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0007F0

KODEX 27-12 회사채(AA-이상)액티브

ETFKRXKRWAs of 2026. 09. 17.
Price (close)
₩10,180-0.05%
NAV
₩10,184.29
Premium/discount
-0.04%
Market cap
₩649.48B

Price chart

Daily historical · account defaults applied

Latest close
₩10,180
Period return
+70 (+0.69%)
Volume
42.4K
2026-09-17O ₩10,185 H ₩10,195 L ₩10,180 C ₩10,180MA5 ₩10,186MA20 ₩10,188MA60 ₩10,144
6M · 83 barsKRX · KRW2026-04-232026-09-17
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Overview

ETF basic info

Short code
0007F0
ISIN
KR70007F0000
Type
ETF
Underlying index
KAP 27-12 회사채 총수익 지수(AA-이상)
Underlying index close
110.06
Listed units
63,800,000
Volume
42,447
Trading value
₩432.3M

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 09. 17.₩10,180-0.05%₩10,184.29₩10,195₩10,18042,447
2026. 09. 16.₩10,185+0%₩10,187.75₩10,195₩10,18513,136
2026. 09. 15.₩10,185-0.05%₩10,187.57₩10,200₩10,17536,408
2026. 09. 14.₩10,190+0%₩10,191.45₩10,195₩10,1858,085
2026. 09. 10.₩10,190-0.1%₩10,194.31₩10,195₩10,19010,846
2026. 09. 09.₩10,200+0%₩10,194.96₩10,200₩10,19051,652
2026. 09. 08.₩10,200+0%₩10,194.5₩10,210₩10,19036,724
2026. 09. 07.₩10,200+0.1%₩10,194.24₩10,210₩10,190224,235
2026. 09. 03.₩10,190+0%₩10,189.73₩10,195₩10,18592,343
2026. 09. 02.₩10,190+0.05%₩10,185.28₩10,200₩10,18533,507
2026. 09. 01.₩10,185-0.1%₩10,186.56₩10,195₩10,18058,489
2026. 08. 31.₩10,195+0.05%₩10,188.11₩10,200₩10,18515,100
2026. 08. 27.₩10,195+0.05%₩10,189.93₩10,195₩10,17537,671
2026. 08. 26.₩10,190+0.15%₩10,183.59₩10,190₩10,18015,450
2026. 08. 25.₩10,175-0.05%₩10,182.68₩10,190₩10,17561,654
2026. 08. 24.₩10,180-0.05%₩10,181.64₩10,185₩10,17572,883
2026. 08. 20.₩10,175-0.05%₩10,178.32₩10,190₩10,17550,145
2026. 08. 19.₩10,180+0%₩10,180.33₩10,180₩10,17510,153
2026. 08. 18.₩10,180+0.1%₩10,177.16₩10,185₩10,17033,999
2026. 08. 13.₩10,185+0%₩10,174.32₩10,185₩10,17028,636
2026. 08. 12.₩10,185+0.15%₩10,173.33₩10,185₩10,17018,952
2026. 08. 11.₩10,170-0.05%₩10,170.59₩10,185₩10,16519,290
2026. 08. 10.₩10,175+0.05%₩10,171.63₩10,190₩10,16515,022
2026. 08. 06.₩10,170-0.05%₩10,167.09₩10,185₩10,15528,076
2026. 08. 05.₩10,175+0.2%₩10,167.94₩10,175₩10,15587,238
2026. 08. 04.₩10,155-0.05%₩10,159.76₩10,165₩10,15512,612
2026. 08. 03.₩10,160-0.15%₩10,157.97₩10,180₩10,14521,583
2026. 07. 30.₩10,155+0.15%₩10,145.06₩10,157₩10,1305,619
2026. 07. 29.₩10,140+0.05%₩10,144.78₩10,150₩10,12511,645
2026. 07. 28.₩10,135+0%₩10,141.43₩10,155₩10,13512,870
2026. 07. 27.₩10,135+0.15%₩10,136.79₩10,140₩10,12517,918
2026. 07. 23.₩10,125+0%₩10,126.5₩10,130₩10,1208,933
2026. 07. 22.₩10,125+0%₩10,125.34₩10,130₩10,12032,551
2026. 07. 21.₩10,125+0%₩10,128.01₩10,130₩10,12022,256
2026. 07. 20.₩10,125+0.05%₩10,122.39₩10,130₩10,11020,379
2026. 07. 15.₩10,110+0.15%₩10,113.01₩10,110₩10,10010,914
2026. 07. 14.₩10,095-0.1%₩10,106.56₩10,105₩10,09512,836
2026. 07. 13.₩10,105-0.1%₩10,112.64₩10,115₩10,10515,760
2026. 07. 09.₩10,100+0%₩10,110.38₩10,105₩10,10022,815
2026. 07. 08.₩10,100-0.1%₩10,108.32₩10,115₩10,10012,284
2026. 07. 07.₩10,107+0.02%₩10,107.48₩10,107₩10,10018,792
2026. 07. 06.₩10,105+0%₩10,106.24₩10,110₩10,09525,710
2026. 07. 02.₩10,105+0.1%₩10,101.25₩10,105₩10,09213,428
2026. 07. 01.₩10,095-0.15%₩10,097.09₩10,110₩10,09550,678
2026. 06. 30.₩10,110+0.05%₩10,105.52₩10,120₩10,10527,660
2026. 06. 29.₩10,105-0.05%₩10,104.31₩10,120₩10,10556,081
2026. 06. 25.₩10,110+0.05%₩10,103.44₩10,120₩10,10511,585
2026. 06. 24.₩10,105-0.05%₩10,103.55₩10,115₩10,10016,732
2026. 06. 23.₩10,110+0%₩10,106.64₩10,110₩10,09519,539
2026. 06. 22.₩10,110+0.05%₩10,104.31₩10,110₩10,10037,308
2026. 06. 18.₩10,115+0%₩10,112.36₩10,125₩10,11037,982
2026. 06. 17.₩10,115-0.1%₩10,116.57₩10,125₩10,11047,569
2026. 06. 16.₩10,125+0.05%₩10,115.23₩10,125₩10,10552,746
2026. 06. 15.₩10,120+0.2%₩10,112.64₩10,120₩10,10528,719
2026. 06. 11.₩10,090-0.1%₩10,093.74₩10,100₩10,09016,253
2026. 06. 10.₩10,100+0.2%₩10,096.05₩10,100₩10,09028,137
2026. 06. 09.₩10,080-0.1%₩10,095.76₩10,100₩10,050216,214
2026. 06. 08.₩10,090-0.1%₩10,090.83₩10,095₩10,07542,821
2026. 06. 04.₩10,100-0.1%₩10,097.02₩10,110₩10,09527,511
2026. 06. 01.₩10,105-0.1%₩10,107.26₩10,120₩10,09538,241

Data: FSC securities product prices (KRX). Close-based, not real-time.

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