Price chart
Daily historical · account defaults applied
Latest close
₩13,810
Period return
-1,030 (-6.94%)
Volume
1.1M
2026-09-17O ₩13,765 H ₩13,830 L ₩13,715 C ₩13,810MA5 ₩13,572MA20 ₩13,706MA60 ₩14,541
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0048J0
- ISIN
- KR70048J0007
- Type
- ETF
- Underlying index
- KAP 미국 머니마켓 지수
- Underlying index close
- 144.8
- Listed units
- 62,650,000
- Volume
- 1,107,634
- Trading value
- ₩15.27B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩13,810 | +1.06% | ₩13,800.12 | ₩13,830 | ₩13,715 | 1,107,634 |
| 2026. 09. 16. | ₩13,665 | +0.66% | ₩13,661.07 | ₩13,715 | ₩13,620 | 1,191,622 |
| 2026. 09. 15. | ₩13,575 | +0.89% | ₩13,570.13 | ₩13,585 | ₩13,435 | 822,771 |
| 2026. 09. 14. | ₩13,455 | +0.15% | ₩13,446.74 | ₩13,460 | ₩13,400 | 430,831 |
| 2026. 09. 10. | ₩13,355 | +0.19% | ₩13,360.72 | ₩13,405 | ₩13,335 | 364,001 |
| 2026. 09. 09. | ₩13,330 | -0.67% | ₩13,328.23 | ₩13,385 | ₩13,315 | 456,213 |
| 2026. 09. 08. | ₩13,420 | +0.34% | ₩13,418.22 | ₩13,420 | ₩13,335 | 401,435 |
| 2026. 09. 07. | ₩13,375 | -0.78% | ₩13,373.16 | ₩13,450 | ₩13,315 | 738,772 |
| 2026. 09. 03. | ₩13,560 | -0.66% | ₩13,554.23 | ₩13,600 | ₩13,520 | 580,147 |
| 2026. 09. 02. | ₩13,650 | -0.11% | ₩13,643.52 | ₩13,705 | ₩13,635 | 596,315 |
| 2026. 09. 01. | ₩13,665 | +0.18% | ₩13,663.12 | ₩13,695 | ₩13,605 | 516,749 |
| 2026. 08. 31. | ₩13,640 | -0.37% | ₩13,643.98 | ₩13,755 | ₩13,640 | 683,568 |
| 2026. 08. 27. | ₩13,825 | -0.29% | ₩13,760.31 | ₩13,875 | ₩13,790 | 491,474 |
| 2026. 08. 26. | ₩13,865 | +0% | ₩13,860.75 | ₩13,900 | ₩13,825 | 553,396 |
| 2026. 08. 25. | ₩13,865 | +0.29% | ₩13,871.81 | ₩13,865 | ₩13,795 | 399,553 |
| 2026. 08. 24. | ₩13,825 | -0.4% | ₩13,828.64 | ₩13,855 | ₩13,775 | 469,225 |
| 2026. 08. 20. | ₩13,940 | -0.32% | ₩13,929.96 | ₩13,975 | ₩13,855 | 785,555 |
| 2026. 08. 19. | ₩13,985 | -0.92% | ₩13,976.19 | ₩14,140 | ₩13,970 | 768,024 |
| 2026. 08. 18. | ₩14,115 | -0.35% | ₩14,115.02 | ₩14,155 | ₩14,080 | 812,723 |
| 2026. 08. 13. | ₩14,195 | +0.21% | ₩14,182.09 | ₩14,195 | ₩14,115 | 428,522 |
| 2026. 08. 12. | ₩14,165 | +0.07% | ₩14,147.62 | ₩14,170 | ₩14,110 | 270,247 |
| 2026. 08. 11. | ₩14,155 | -0.11% | ₩14,147.4 | ₩14,185 | ₩14,115 | 304,951 |
| 2026. 08. 10. | ₩14,170 | +0.07% | ₩14,169.67 | ₩14,170 | ₩14,080 | 339,976 |
| 2026. 08. 06. | ₩14,215 | -0.07% | ₩14,214.61 | ₩14,230 | ₩14,135 | 472,278 |
| 2026. 08. 05. | ₩14,225 | -0.52% | ₩14,227.47 | ₩14,300 | ₩14,190 | 649,334 |
| 2026. 08. 04. | ₩14,300 | +0.14% | ₩14,301.28 | ₩14,320 | ₩14,195 | 494,724 |
| 2026. 08. 03. | ₩14,280 | +0.28% | ₩14,278.74 | ₩14,345 | ₩14,245 | 385,005 |
| 2026. 07. 30. | ₩14,355 | -0.55% | ₩14,339.22 | ₩14,450 | ₩14,330 | 364,216 |
| 2026. 07. 29. | ₩14,495 | -1.06% | ₩14,434.39 | ₩14,605 | ₩14,450 | 594,906 |
| 2026. 07. 28. | ₩14,650 | -0.44% | ₩14,647.43 | ₩14,745 | ₩14,640 | 603,845 |
| 2026. 07. 27. | ₩14,715 | +0.2% | ₩14,706.85 | ₩14,715 | ₩14,605 | 340,922 |
| 2026. 07. 23. | ₩14,690 | -0.91% | ₩14,690.41 | ₩14,805 | ₩14,675 | 580,216 |
| 2026. 07. 22. | ₩14,825 | +0.58% | ₩14,817.26 | ₩14,860 | ₩14,800 | 432,090 |
| 2026. 07. 21. | ₩14,740 | -0.37% | ₩14,752.27 | ₩14,815 | ₩14,720 | 506,571 |
| 2026. 07. 20. | ₩14,795 | -0.17% | ₩14,796.03 | ₩14,925 | ₩14,795 | 726,424 |
| 2026. 07. 15. | ₩14,875 | -0.44% | ₩14,860.23 | ₩14,945 | ₩14,870 | 522,867 |
| 2026. 07. 14. | ₩14,940 | -0.73% | ₩14,939.54 | ₩15,005 | ₩14,865 | 795,788 |
| 2026. 07. 13. | ₩15,050 | +0.17% | ₩15,041.16 | ₩15,095 | ₩14,980 | 650,879 |
| 2026. 07. 09. | ₩15,065 | +0.47% | ₩15,062.29 | ₩15,100 | ₩14,980 | 461,913 |
| 2026. 07. 08. | ₩14,995 | -1.87% | ₩14,987.88 | ₩15,225 | ₩14,995 | 674,045 |
| 2026. 07. 07. | ₩15,280 | -0.2% | ₩15,279.75 | ₩15,315 | ₩15,195 | 536,434 |
| 2026. 07. 06. | ₩15,310 | +0.26% | ₩15,300.48 | ₩15,375 | ₩15,260 | 392,876 |
| 2026. 07. 02. | ₩15,545 | +0.06% | ₩15,545.74 | ₩15,560 | ₩15,500 | 638,309 |
| 2026. 07. 01. | ₩15,535 | +0.32% | ₩15,538.31 | ₩15,585 | ₩15,465 | 565,650 |
| 2026. 06. 30. | ₩15,485 | +0.26% | ₩15,480.33 | ₩15,490 | ₩15,425 | 619,394 |
| 2026. 06. 29. | ₩15,445 | +0.72% | ₩15,440.41 | ₩15,455 | ₩15,345 | 501,670 |
| 2026. 06. 25. | ₩15,465 | -0.03% | ₩15,464.7 | ₩15,535 | ₩15,440 | 666,325 |
| 2026. 06. 24. | ₩15,470 | +0.1% | ₩15,455.53 | ₩15,470 | ₩15,375 | 597,419 |
| 2026. 06. 23. | ₩15,455 | +0.19% | ₩15,430.34 | ₩15,460 | ₩15,375 | 1,109,707 |
| 2026. 06. 22. | ₩15,425 | +0.65% | ₩15,405.97 | ₩15,455 | ₩15,335 | 635,956 |
| 2026. 06. 18. | ₩15,300 | +0.92% | ₩15,296.68 | ₩15,300 | ₩15,215 | 466,060 |
| 2026. 06. 17. | ₩15,160 | +0.1% | ₩15,159.18 | ₩15,195 | ₩15,125 | 401,943 |
| 2026. 06. 16. | ₩15,145 | +0% | ₩15,145.69 | ₩15,205 | ₩15,135 | 446,293 |
| 2026. 06. 15. | ₩15,145 | -0.49% | ₩15,132.54 | ₩15,175 | ₩15,075 | 621,859 |
| 2026. 06. 11. | ₩15,315 | +0.33% | ₩15,304.04 | ₩15,315 | ₩15,250 | 547,740 |
| 2026. 06. 10. | ₩15,265 | +0.83% | ₩15,258.57 | ₩15,285 | ₩15,160 | 836,902 |
| 2026. 06. 09. | ₩15,140 | -1.56% | ₩15,136.83 | ₩15,340 | ₩15,110 | 856,788 |
| 2026. 06. 08. | ₩15,380 | -0.19% | ₩15,360.85 | ₩15,560 | ₩15,380 | 1,133,307 |
| 2026. 06. 04. | ₩15,305 | +0.92% | ₩15,300.74 | ₩15,310 | ₩15,235 | 655,757 |
| 2026. 06. 01. | ₩15,045 | -0.1% | ₩15,044.06 | ₩15,170 | ₩15,010 | 682,870 |
Data: FSC securities product prices (KRX). Close-based, not real-time.