Price chart
Daily historical · account defaults applied
Latest close
₩12,475
Period return
-2,145 (-14.67%)
Volume
96.0K
2026-09-17O ₩12,345 H ₩12,495 L ₩12,300 C ₩12,475MA5 ₩12,347MA20 ₩12,742MA60 ₩12,915
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0064K0
- ISIN
- KR70064K0003
- Type
- ETF
- Underlying index
- Bloomberg Gold Spot NY 4pm USD Index
- Underlying index close
- 3,712.18
- Listed units
- 12,990,000
- Volume
- 96,044
- Trading value
- ₩1.19B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩12,475 | +0.52% | ₩12,392.06 | ₩12,495 | ₩12,300 | 96,044 |
| 2026. 09. 16. | ₩12,410 | +1.68% | ₩12,334.98 | ₩12,430 | ₩12,225 | 48,852 |
| 2026. 09. 15. | ₩12,205 | -0.16% | ₩12,201.45 | ₩12,240 | ₩12,065 | 51,245 |
| 2026. 09. 14. | ₩12,225 | -0.53% | ₩12,262.2 | ₩12,300 | ₩12,195 | 70,398 |
| 2026. 09. 10. | ₩12,420 | +0.89% | ₩12,364.39 | ₩12,460 | ₩12,360 | 91,521 |
| 2026. 09. 09. | ₩12,310 | -0.77% | ₩12,246.34 | ₩12,310 | ₩12,155 | 68,913 |
| 2026. 09. 08. | ₩12,405 | +0.49% | ₩12,493.32 | ₩12,485 | ₩12,375 | 102,901 |
| 2026. 09. 07. | ₩12,345 | -2.6% | ₩12,449.76 | ₩12,495 | ₩12,305 | 159,840 |
| 2026. 09. 03. | ₩12,595 | +1.65% | ₩12,527.69 | ₩12,655 | ₩12,480 | 65,476 |
| 2026. 09. 02. | ₩12,390 | -2.71% | ₩12,410.93 | ₩12,455 | ₩12,290 | 204,982 |
| 2026. 09. 01. | ₩12,735 | +0.04% | ₩12,787.64 | ₩12,815 | ₩12,700 | 99,778 |
| 2026. 08. 31. | ₩12,730 | -3.45% | ₩12,792.25 | ₩12,920 | ₩12,665 | 205,300 |
| 2026. 08. 27. | ₩13,340 | -0.74% | ₩13,312.22 | ₩13,425 | ₩13,285 | 198,012 |
| 2026. 08. 26. | ₩13,440 | -0.59% | ₩13,537.86 | ₩13,565 | ₩13,435 | 156,362 |
| 2026. 08. 25. | ₩13,520 | +0.52% | ₩13,522.65 | ₩13,625 | ₩13,390 | 489,098 |
| 2026. 08. 24. | ₩13,450 | +1.62% | ₩13,394.18 | ₩13,480 | ₩13,315 | 325,214 |
| 2026. 08. 20. | ₩13,120 | +3.31% | ₩13,153.05 | ₩13,155 | ₩13,065 | 87,561 |
| 2026. 08. 19. | ₩12,700 | -2.31% | ₩12,720.96 | ₩12,830 | ₩12,660 | 95,963 |
| 2026. 08. 18. | ₩13,000 | +1.17% | ₩13,062.76 | ₩13,110 | ₩12,955 | 119,239 |
| 2026. 08. 13. | ₩13,030 | +0% | ₩13,121.49 | ₩13,170 | ₩12,980 | 308,920 |
| 2026. 08. 12. | ₩13,030 | +0.7% | ₩12,976.97 | ₩13,105 | ₩12,910 | 121,613 |
| 2026. 08. 11. | ₩12,940 | +0.12% | ₩13,017.11 | ₩13,140 | ₩12,940 | 151,840 |
| 2026. 08. 10. | ₩12,925 | +1.73% | ₩12,908.52 | ₩12,925 | ₩12,790 | 169,231 |
| 2026. 08. 06. | ₩12,710 | +2.17% | ₩12,668.56 | ₩12,790 | ₩12,620 | 159,221 |
| 2026. 08. 05. | ₩12,440 | +2.26% | ₩12,191.37 | ₩12,450 | ₩12,155 | 67,159 |
| 2026. 08. 04. | ₩12,165 | +0.16% | ₩12,155.62 | ₩12,190 | ₩12,020 | 101,095 |
| 2026. 08. 03. | ₩12,145 | -0.37% | ₩12,131.49 | ₩12,230 | ₩12,090 | 57,405 |
| 2026. 07. 30. | ₩12,090 | -0.82% | ₩12,172.85 | ₩12,385 | ₩12,085 | 36,503 |
| 2026. 07. 29. | ₩12,190 | -1.49% | ₩12,201.66 | ₩12,255 | ₩12,110 | 133,816 |
| 2026. 07. 28. | ₩12,375 | -1.51% | ₩12,496.12 | ₩12,515 | ₩12,345 | 86,581 |
| 2026. 07. 27. | ₩12,565 | +1.66% | ₩12,474.47 | ₩12,600 | ₩12,495 | 52,951 |
| 2026. 07. 23. | ₩12,650 | -0.9% | ₩12,688.55 | ₩12,790 | ₩12,620 | 39,168 |
| 2026. 07. 22. | ₩12,765 | +1.83% | ₩12,666.5 | ₩12,850 | ₩12,630 | 127,071 |
| 2026. 07. 21. | ₩12,535 | +1.5% | ₩12,372.34 | ₩12,535 | ₩12,345 | 184,502 |
| 2026. 07. 20. | ₩12,350 | -0.76% | ₩12,426.15 | ₩12,470 | ₩12,350 | 85,050 |
| 2026. 07. 15. | ₩12,510 | -0.2% | ₩12,604.81 | ₩12,650 | ₩12,490 | 55,896 |
| 2026. 07. 14. | ₩12,535 | -1.72% | ₩12,512.14 | ₩12,577 | ₩12,440 | 94,868 |
| 2026. 07. 13. | ₩12,755 | -1.32% | ₩12,927.94 | ₩12,870 | ₩12,745 | 118,370 |
| 2026. 07. 09. | ₩12,895 | -0.35% | ₩12,871.07 | ₩12,895 | ₩12,750 | 94,966 |
| 2026. 07. 08. | ₩12,940 | -1.71% | ₩12,920.44 | ₩13,080 | ₩12,940 | 74,560 |
| 2026. 07. 07. | ₩13,165 | -0.94% | ₩13,322.86 | ₩13,320 | ₩13,120 | 125,734 |
| 2026. 07. 06. | ₩13,290 | -0.11% | ₩13,210.19 | ₩13,450 | ₩13,280 | 112,583 |
| 2026. 07. 02. | ₩13,220 | +2.52% | ₩13,163.85 | ₩13,220 | ₩13,055 | 157,683 |
| 2026. 07. 01. | ₩12,895 | -0.5% | ₩13,063.77 | ₩13,020 | ₩12,840 | 118,428 |
| 2026. 06. 30. | ₩12,960 | -0.92% | ₩13,026.31 | ₩12,975 | ₩12,790 | 85,361 |
| 2026. 06. 29. | ₩13,080 | +1.67% | ₩13,172.61 | ₩13,140 | ₩13,000 | 98,860 |
| 2026. 06. 25. | ₩12,815 | -2.7% | ₩12,878.38 | ₩12,975 | ₩12,795 | 375,492 |
| 2026. 06. 24. | ₩13,170 | -0.6% | ₩13,273.03 | ₩13,200 | ₩13,005 | 129,254 |
| 2026. 06. 23. | ₩13,250 | -1.78% | ₩13,504.27 | ₩13,515 | ₩13,190 | 183,897 |
| 2026. 06. 22. | ₩13,490 | +1.89% | ₩13,577.74 | ₩13,515 | ₩13,235 | 171,044 |
| 2026. 06. 18. | ₩13,720 | +0.29% | ₩13,562.77 | ₩13,790 | ₩13,645 | 168,661 |
| 2026. 06. 17. | ₩13,680 | +0.15% | ₩13,744.2 | ₩13,770 | ₩13,665 | 83,573 |
| 2026. 06. 16. | ₩13,660 | +0.37% | ₩13,692.56 | ₩13,730 | ₩13,640 | 116,822 |
| 2026. 06. 15. | ₩13,610 | +2.41% | ₩13,343 | ₩13,705 | ₩13,515 | 195,828 |
| 2026. 06. 11. | ₩13,060 | -2.72% | ₩13,085.69 | ₩13,140 | ₩12,880 | 270,516 |
| 2026. 06. 10. | ₩13,425 | -2.26% | ₩13,606.77 | ₩13,505 | ₩13,295 | 239,572 |
| 2026. 06. 09. | ₩13,735 | -0.51% | ₩13,719.66 | ₩13,860 | ₩13,722 | 142,603 |
| 2026. 06. 08. | ₩13,805 | -3.53% | ₩13,896.6 | ₩14,150 | ₩13,730 | 272,764 |
| 2026. 06. 04. | ₩14,310 | -0.31% | ₩14,252.54 | ₩14,335 | ₩14,185 | 136,270 |
| 2026. 06. 01. | ₩14,200 | -0.04% | ₩14,336.05 | ₩14,385 | ₩14,200 | 335,029 |
Data: FSC securities product prices (KRX). Close-based, not real-time.