Price chart
Daily historical · account defaults applied
Latest close
₩13,175
Period return
+260 (+2.01%)
Volume
170.8K
2026-09-17O ₩13,070 H ₩13,210 L ₩13,070 C ₩13,175MA5 ₩13,042MA20 ₩13,147MA60 ₩13,794
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0019K0
- ISIN
- KR70019K0009
- Type
- ETF
- Underlying index
- FnGuide 미국나스닥100 단기채권혼합 지수
- Underlying index close
- 2,244.12
- Listed units
- 42,750,000
- Volume
- 170,838
- Trading value
- ₩2.25B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩13,175 | +1.23% | ₩13,099.72 | ₩13,210 | ₩13,070 | 170,838 |
| 2026. 09. 16. | ₩13,015 | +0.31% | ₩12,966.12 | ₩13,015 | ₩12,905 | 143,259 |
| 2026. 09. 15. | ₩12,975 | +0.43% | ₩12,972.69 | ₩12,985 | ₩12,920 | 173,892 |
| 2026. 09. 14. | ₩12,920 | -0.65% | ₩13,111.75 | ₩13,050 | ₩12,840 | 142,153 |
| 2026. 09. 10. | ₩13,125 | -0.53% | ₩13,145.89 | ₩13,185 | ₩13,060 | 240,564 |
| 2026. 09. 09. | ₩13,195 | +0.73% | ₩13,165.58 | ₩13,225 | ₩13,045 | 372,485 |
| 2026. 09. 08. | ₩13,100 | -0.04% | ₩13,105.87 | ₩13,180 | ₩13,070 | 353,550 |
| 2026. 09. 07. | ₩13,105 | -0.08% | ₩13,081.4 | ₩13,125 | ₩12,915 | 421,504 |
| 2026. 09. 03. | ₩12,925 | +0.31% | ₩12,897.36 | ₩12,970 | ₩12,850 | 422,965 |
| 2026. 09. 02. | ₩12,885 | -1.45% | ₩12,924.38 | ₩13,000 | ₩12,855 | 377,906 |
| 2026. 09. 01. | ₩13,075 | +0.19% | ₩13,064.24 | ₩13,145 | ₩12,965 | 227,512 |
| 2026. 08. 31. | ₩13,050 | -0.76% | ₩13,037.92 | ₩13,095 | ₩12,930 | 334,838 |
| 2026. 08. 27. | ₩13,250 | +0.95% | ₩13,152.62 | ₩13,350 | ₩13,185 | 234,546 |
| 2026. 08. 26. | ₩13,125 | -0.08% | ₩13,150.16 | ₩13,225 | ₩13,100 | 172,376 |
| 2026. 08. 25. | ₩13,135 | +0.77% | ₩13,041.61 | ₩13,135 | ₩12,925 | 372,246 |
| 2026. 08. 24. | ₩13,035 | -1.51% | ₩13,190.57 | ₩13,340 | ₩13,010 | 345,312 |
| 2026. 08. 20. | ₩13,325 | +0.49% | ₩13,236.86 | ₩13,345 | ₩13,220 | 380,927 |
| 2026. 08. 19. | ₩13,260 | -2.75% | ₩13,387.08 | ₩13,540 | ₩13,245 | 426,689 |
| 2026. 08. 18. | ₩13,635 | -0.44% | ₩13,802.11 | ₩13,840 | ₩13,620 | 456,590 |
| 2026. 08. 13. | ₩13,625 | +1.53% | ₩13,619.16 | ₩13,650 | ₩13,545 | 364,690 |
| 2026. 08. 12. | ₩13,420 | +0.34% | ₩13,374.97 | ₩13,455 | ₩13,355 | 363,680 |
| 2026. 08. 11. | ₩13,375 | -1.04% | ₩13,362.1 | ₩13,485 | ₩13,000 | 332,987 |
| 2026. 08. 10. | ₩13,515 | +0.45% | ₩13,457.71 | ₩13,525 | ₩13,400 | 402,905 |
| 2026. 08. 06. | ₩13,395 | -2.15% | ₩13,484.67 | ₩13,735 | ₩13,300 | 461,161 |
| 2026. 08. 05. | ₩13,690 | +2.16% | ₩13,607.4 | ₩13,815 | ₩13,510 | 503,783 |
| 2026. 08. 04. | ₩13,400 | +1.21% | ₩13,311.39 | ₩13,435 | ₩13,240 | 381,341 |
| 2026. 08. 03. | ₩13,240 | -0.56% | ₩13,129.98 | ₩13,445 | ₩13,155 | 315,835 |
| 2026. 07. 30. | ₩12,710 | -1.09% | ₩12,697.15 | ₩12,895 | ₩12,640 | 668,861 |
| 2026. 07. 29. | ₩12,850 | -1.49% | ₩12,937.63 | ₩13,145 | ₩12,700 | 643,045 |
| 2026. 07. 28. | ₩13,045 | -3.87% | ₩13,244.13 | ₩13,385 | ₩13,035 | 668,027 |
| 2026. 07. 27. | ₩13,570 | -0.15% | ₩13,401.32 | ₩13,690 | ₩13,440 | 304,762 |
| 2026. 07. 23. | ₩13,695 | +0.48% | ₩13,709.55 | ₩13,810 | ₩13,640 | 391,227 |
| 2026. 07. 22. | ₩13,630 | +0.29% | ₩13,786 | ₩13,915 | ₩13,615 | 609,395 |
| 2026. 07. 21. | ₩13,590 | +1.08% | ₩13,443.5 | ₩13,590 | ₩13,410 | 370,412 |
| 2026. 07. 20. | ₩13,445 | -2.68% | ₩13,436.13 | ₩13,615 | ₩13,410 | 626,403 |
| 2026. 07. 15. | ₩14,220 | +1.32% | ₩14,065.33 | ₩14,375 | ₩14,075 | 618,719 |
| 2026. 07. 14. | ₩14,035 | -0.21% | ₩13,953.26 | ₩14,055 | ₩13,825 | 658,947 |
| 2026. 07. 13. | ₩14,065 | -2.09% | ₩14,302.25 | ₩14,365 | ₩14,050 | 749,448 |
| 2026. 07. 09. | ₩14,180 | +2.01% | ₩14,106.7 | ₩14,180 | ₩13,940 | 520,530 |
| 2026. 07. 08. | ₩13,900 | -2.56% | ₩13,958.25 | ₩14,200 | ₩13,900 | 797,143 |
| 2026. 07. 07. | ₩14,265 | -0.83% | ₩14,385.59 | ₩14,700 | ₩14,165 | 608,971 |
| 2026. 07. 06. | ₩14,385 | +0.31% | ₩14,264.09 | ₩14,565 | ₩14,340 | 734,218 |
| 2026. 07. 02. | ₩14,700 | -2.65% | ₩14,751.15 | ₩14,940 | ₩14,660 | 932,754 |
| 2026. 07. 01. | ₩15,100 | +0.94% | ₩15,122.95 | ₩15,185 | ₩15,020 | 1,087,553 |
| 2026. 06. 30. | ₩14,960 | +2.19% | ₩14,855.04 | ₩14,965 | ₩14,770 | 738,087 |
| 2026. 06. 29. | ₩14,640 | +0.31% | ₩14,563.32 | ₩14,685 | ₩14,500 | 708,721 |
| 2026. 06. 25. | ₩15,035 | +1.73% | ₩14,640.68 | ₩15,150 | ₩14,900 | 862,303 |
| 2026. 06. 24. | ₩14,780 | -0.57% | ₩14,692.07 | ₩14,980 | ₩14,650 | 1,460,726 |
| 2026. 06. 23. | ₩14,865 | -1.98% | ₩15,145.81 | ₩15,240 | ₩14,775 | 1,198,099 |
| 2026. 06. 22. | ₩15,165 | +0.4% | ₩15,096.8 | ₩15,190 | ₩15,020 | 1,104,224 |
| 2026. 06. 18. | ₩14,940 | +1.22% | ₩14,765.57 | ₩15,125 | ₩14,775 | 1,192,163 |
| 2026. 06. 17. | ₩14,760 | -0.64% | ₩14,630.95 | ₩14,820 | ₩14,610 | 745,881 |
| 2026. 06. 16. | ₩14,855 | +0.37% | ₩14,856.39 | ₩14,925 | ₩14,805 | 970,693 |
| 2026. 06. 15. | ₩14,800 | +2.53% | ₩14,481.8 | ₩14,810 | ₩14,570 | 914,179 |
| 2026. 06. 11. | ₩14,160 | +0.11% | ₩14,065.03 | ₩14,160 | ₩13,800 | 621,826 |
| 2026. 06. 10. | ₩14,145 | -2.08% | ₩14,226.58 | ₩14,320 | ₩13,990 | 725,318 |
| 2026. 06. 09. | ₩14,445 | +1.33% | ₩14,323.06 | ₩14,590 | ₩14,295 | 793,622 |
| 2026. 06. 08. | ₩14,255 | -2.9% | ₩14,253.12 | ₩14,470 | ₩13,980 | 969,313 |
| 2026. 06. 04. | ₩14,805 | +0.27% | ₩14,889.31 | ₩14,855 | ₩14,705 | 1,015,416 |
| 2026. 06. 01. | ₩14,645 | +1% | ₩14,534.52 | ₩14,725 | ₩14,530 | 1,241,044 |
Data: FSC securities product prices (KRX). Close-based, not real-time.