Price chart
Daily historical · account defaults applied
Latest close
₩51,065
Period return
+585 (+1.16%)
Volume
445
2026-09-17O ₩51,060 H ₩51,065 L ₩51,060 C ₩51,065MA5 ₩51,049MA20 ₩50,997MA60 ₩50,846
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0061Z0
- ISIN
- KR70061Z0009
- Type
- ETF
- Underlying index
- KAP 단기 특수은행채 지수(시장가격)
- Underlying index close
- 117.39
- Listed units
- 14,164,000
- Volume
- 445
- Trading value
- ₩22.72M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩51,065 | +0.02% | ₩51,047.04 | ₩51,065 | ₩51,060 | 445 |
| 2026. 09. 16. | ₩51,052 | +0% | ₩51,043.23 | ₩51,055 | ₩51,050 | 1,006 |
| 2026. 09. 15. | ₩51,050 | +0.01% | ₩51,040.34 | ₩51,050 | ₩51,045 | 763 |
| 2026. 09. 14. | ₩51,045 | +0.01% | ₩51,037.54 | ₩51,045 | ₩51,040 | 4,701 |
| 2026. 09. 10. | ₩51,035 | +0.03% | ₩51,021.5 | ₩51,040 | ₩51,035 | 61 |
| 2026. 09. 09. | ₩51,020 | +0.01% | ₩51,017.55 | ₩51,025 | ₩51,020 | 1,166 |
| 2026. 09. 08. | ₩51,015 | +0% | ₩51,013.6 | ₩51,025 | ₩51,015 | 918 |
| 2026. 09. 07. | ₩51,015 | +0% | ₩51,009.53 | ₩51,020 | ₩51,015 | 1,144 |
| 2026. 09. 03. | ₩51,010 | +0.04% | ₩50,993.4 | ₩51,010 | ₩51,005 | 685 |
| 2026. 09. 02. | ₩50,990 | +0% | ₩50,988.48 | ₩51,000 | ₩50,990 | 310 |
| 2026. 09. 01. | ₩50,990 | +0.02% | ₩50,985.37 | ₩50,995 | ₩50,985 | 85 |
| 2026. 08. 31. | ₩50,980 | -0.01% | ₩50,981.13 | ₩50,990 | ₩50,980 | 970 |
| 2026. 08. 27. | ₩50,990 | +0.04% | ₩50,965.65 | ₩50,990 | ₩50,980 | 1,291 |
| 2026. 08. 26. | ₩50,970 | +0.01% | ₩50,966.92 | ₩50,975 | ₩50,970 | 820 |
| 2026. 08. 25. | ₩50,965 | +0.01% | ₩50,963.28 | ₩50,965 | ₩50,960 | 5,045 |
| 2026. 08. 24. | ₩50,960 | -0.01% | ₩50,959.02 | ₩50,965 | ₩50,960 | 56 |
| 2026. 08. 20. | ₩50,960 | +0.03% | ₩50,943.45 | ₩50,960 | ₩50,955 | 145 |
| 2026. 08. 19. | ₩50,945 | +0% | ₩50,940.04 | ₩50,950 | ₩50,945 | 3,264 |
| 2026. 08. 18. | ₩50,945 | +0.01% | ₩50,936.5 | ₩50,945 | ₩50,935 | 1,818 |
| 2026. 08. 13. | ₩50,940 | +0.04% | ₩50,916.55 | ₩50,940 | ₩50,930 | 4,049 |
| 2026. 08. 12. | ₩50,920 | +0.01% | ₩50,912.44 | ₩50,925 | ₩50,915 | 3,320 |
| 2026. 08. 11. | ₩50,915 | +0.01% | ₩50,908.49 | ₩50,920 | ₩50,910 | 821 |
| 2026. 08. 10. | ₩50,910 | +0% | ₩50,905.17 | ₩50,910 | ₩50,905 | 1,102 |
| 2026. 08. 06. | ₩50,895 | +0.03% | ₩50,888.42 | ₩50,900 | ₩50,895 | 5,289 |
| 2026. 08. 05. | ₩50,880 | -0.01% | ₩50,883.93 | ₩50,885 | ₩50,880 | 10,964 |
| 2026. 08. 04. | ₩50,885 | +0.01% | ₩50,879.5 | ₩50,885 | ₩50,880 | 373 |
| 2026. 08. 03. | ₩50,880 | -0.02% | ₩50,875.65 | ₩50,880 | ₩50,875 | 440 |
| 2026. 07. 30. | ₩50,875 | +0.04% | ₩50,860.14 | ₩50,875 | ₩50,870 | 1,321 |
| 2026. 07. 29. | ₩50,855 | +0.01% | ₩50,856.35 | ₩50,860 | ₩50,855 | 5,157 |
| 2026. 07. 28. | ₩50,850 | -0.01% | ₩50,851.19 | ₩50,855 | ₩50,850 | 7,930 |
| 2026. 07. 27. | ₩50,855 | +0.02% | ₩50,847.14 | ₩50,855 | ₩50,845 | 40,543 |
| 2026. 07. 23. | ₩50,835 | +0.02% | ₩50,831.69 | ₩50,835 | ₩50,830 | 15,230 |
| 2026. 07. 22. | ₩50,825 | +0.01% | ₩50,826.07 | ₩50,830 | ₩50,825 | 364 |
| 2026. 07. 21. | ₩50,820 | +0.01% | ₩50,821.32 | ₩50,825 | ₩50,820 | 7,405 |
| 2026. 07. 20. | ₩50,815 | -0.01% | ₩50,816.84 | ₩50,815 | ₩50,810 | 65,062 |
| 2026. 07. 15. | ₩50,810 | +0.04% | ₩50,796.47 | ₩50,815 | ₩50,810 | 633 |
| 2026. 07. 14. | ₩50,790 | +0% | ₩50,790.16 | ₩50,795 | ₩50,790 | 670 |
| 2026. 07. 13. | ₩50,790 | +0.01% | ₩50,786.48 | ₩50,790 | ₩50,785 | 5,915 |
| 2026. 07. 09. | ₩50,765 | +0.01% | ₩50,769.95 | ₩50,770 | ₩50,765 | 20,391 |
| 2026. 07. 08. | ₩50,760 | +0% | ₩50,764 | ₩50,765 | ₩50,760 | 5,496 |
| 2026. 07. 07. | ₩50,760 | +0.02% | ₩50,759.03 | ₩50,760 | ₩50,755 | 5,575 |
| 2026. 07. 06. | ₩50,750 | -0.01% | ₩50,754.48 | ₩50,755 | ₩50,750 | 9,216 |
| 2026. 07. 02. | ₩50,735 | +0% | ₩50,736.56 | ₩50,740 | ₩50,735 | 16,120 |
| 2026. 07. 01. | ₩50,735 | +0% | ₩50,731.6 | ₩50,735 | ₩50,730 | 6,082 |
| 2026. 06. 30. | ₩50,735 | +0.02% | ₩50,727.75 | ₩50,735 | ₩50,730 | 1,284 |
| 2026. 06. 29. | ₩50,725 | -0.02% | ₩50,723.96 | ₩50,735 | ₩50,725 | 884 |
| 2026. 06. 25. | ₩50,722 | +0.04% | ₩50,710.12 | ₩50,725 | ₩50,720 | 609 |
| 2026. 06. 24. | ₩50,700 | +0% | ₩50,705.04 | ₩50,705 | ₩50,700 | 11,537 |
| 2026. 06. 23. | ₩50,700 | +0% | ₩50,700.95 | ₩50,705 | ₩50,700 | 5,878 |
| 2026. 06. 22. | ₩50,700 | +0.01% | ₩50,698.03 | ₩50,705 | ₩50,700 | 361 |
| 2026. 06. 18. | ₩50,695 | +0.03% | ₩50,683.67 | ₩50,695 | ₩50,690 | 5,318 |
| 2026. 06. 17. | ₩50,680 | +0% | ₩50,678.95 | ₩50,685 | ₩50,680 | 914 |
| 2026. 06. 16. | ₩50,680 | +0.02% | ₩50,675.59 | ₩50,680 | ₩50,675 | 345 |
| 2026. 06. 15. | ₩50,670 | +0% | ₩50,671.86 | ₩50,675 | ₩50,670 | 6,760 |
| 2026. 06. 11. | ₩50,670 | +0.02% | ₩50,657.1 | ₩50,670 | ₩50,665 | 1,003 |
| 2026. 06. 10. | ₩50,660 | +0.01% | ₩50,653.14 | ₩50,660 | ₩50,655 | 798 |
| 2026. 06. 09. | ₩50,655 | +0.02% | ₩50,650.32 | ₩50,655 | ₩50,650 | 2,371 |
| 2026. 06. 08. | ₩50,645 | -0.01% | ₩50,644.62 | ₩50,650 | ₩50,645 | 7,429 |
| 2026. 06. 04. | ₩50,640 | +0.03% | ₩50,631.64 | ₩50,645 | ₩50,640 | 473 |
| 2026. 06. 01. | ₩50,615 | -0.01% | ₩50,620.39 | ₩50,625 | ₩50,615 | 13,529 |
Data: FSC securities product prices (KRX). Close-based, not real-time.