Price chart
Daily historical · account defaults applied
Latest close
₩9,380
Period return
-495 (-5.01%)
Volume
56.0K
2026-09-17O ₩9,370 H ₩9,380 L ₩9,365 C ₩9,380MA5 ₩9,403MA20 ₩9,528MA60 ₩9,642
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0091C0
- ISIN
- KR70091C0000
- Type
- ETF
- Underlying index
- KAP 미국 국채 10년 지수(총수익)
- Underlying index close
- 90.06
- Listed units
- 19,910,000
- Volume
- 56,026
- Trading value
- ₩525.15M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩9,380 | +0.05% | ₩9,361.28 | ₩9,380 | ₩9,365 | 56,026 |
| 2026. 09. 16. | ₩9,375 | +0.21% | ₩9,364.44 | ₩9,380 | ₩9,360 | 71,257 |
| 2026. 09. 15. | ₩9,355 | -0.37% | ₩9,366.51 | ₩9,380 | ₩9,350 | 118,849 |
| 2026. 09. 14. | ₩9,390 | -0.21% | ₩9,382.11 | ₩9,400 | ₩9,380 | 63,994 |
| 2026. 09. 10. | ₩9,515 | -0.16% | ₩9,500.48 | ₩9,515 | ₩9,490 | 28,594 |
| 2026. 09. 09. | ₩9,530 | +0% | ₩9,525.23 | ₩9,540 | ₩9,525 | 48,003 |
| 2026. 09. 08. | ₩9,530 | +0% | ₩9,532.63 | ₩9,545 | ₩9,525 | 175,374 |
| 2026. 09. 07. | ₩9,530 | -0.26% | ₩9,536.31 | ₩9,545 | ₩9,525 | 35,411 |
| 2026. 09. 03. | ₩9,540 | +0.21% | ₩9,532.36 | ₩9,550 | ₩9,535 | 48,303 |
| 2026. 09. 02. | ₩9,520 | -0.31% | ₩9,521.15 | ₩9,535 | ₩9,515 | 22,094 |
| 2026. 09. 01. | ₩9,550 | -0.31% | ₩9,547.83 | ₩9,550 | ₩9,537 | 81,333 |
| 2026. 08. 31. | ₩9,580 | -0.16% | ₩9,570.97 | ₩9,580 | ₩9,570 | 44,773 |
| 2026. 08. 27. | ₩9,620 | -0.05% | ₩9,614.31 | ₩9,630 | ₩9,610 | 63,456 |
| 2026. 08. 26. | ₩9,625 | +0.47% | ₩9,628.65 | ₩9,635 | ₩9,620 | 34,579 |
| 2026. 08. 25. | ₩9,580 | +0% | ₩9,583.98 | ₩9,585 | ₩9,565 | 135,994 |
| 2026. 08. 24. | ₩9,580 | -0.05% | ₩9,567.24 | ₩9,580 | ₩9,565 | 84,987 |
| 2026. 08. 20. | ₩9,625 | +0.36% | ₩9,618.54 | ₩9,635 | ₩9,620 | 49,126 |
| 2026. 08. 19. | ₩9,590 | +0.21% | ₩9,584.36 | ₩9,595 | ₩9,580 | 187,478 |
| 2026. 08. 18. | ₩9,570 | -0.52% | ₩9,568.78 | ₩9,580 | ₩9,565 | 170,859 |
| 2026. 08. 13. | ₩9,575 | -0.16% | ₩9,587.5 | ₩9,610 | ₩9,570 | 262,021 |
| 2026. 08. 12. | ₩9,620 | +0.31% | ₩9,581.51 | ₩9,630 | ₩9,610 | 132,152 |
| 2026. 08. 11. | ₩9,590 | -0.52% | ₩9,599.96 | ₩9,610 | ₩9,585 | 125,079 |
| 2026. 08. 10. | ₩9,640 | +0.21% | ₩9,640.96 | ₩9,645 | ₩9,625 | 137,449 |
| 2026. 08. 06. | ₩9,650 | -0.05% | ₩9,653.77 | ₩9,670 | ₩9,650 | 121,012 |
| 2026. 08. 05. | ₩9,655 | +0.52% | ₩9,652.13 | ₩9,670 | ₩9,645 | 131,283 |
| 2026. 08. 04. | ₩9,605 | -0.05% | ₩9,606.05 | ₩9,615 | ₩9,600 | 63,573 |
| 2026. 08. 03. | ₩9,610 | -0.31% | ₩9,591.14 | ₩9,610 | ₩9,600 | 58,608 |
| 2026. 07. 30. | ₩9,605 | -0.41% | ₩9,612.56 | ₩9,625 | ₩9,595 | 62,112 |
| 2026. 07. 29. | ₩9,645 | +0% | ₩9,651.94 | ₩9,655 | ₩9,635 | 183,675 |
| 2026. 07. 28. | ₩9,645 | +0% | ₩9,631.59 | ₩9,650 | ₩9,625 | 359,634 |
| 2026. 07. 27. | ₩9,645 | +0.63% | ₩9,610.58 | ₩9,645 | ₩9,630 | 91,471 |
| 2026. 07. 23. | ₩9,620 | -0.21% | ₩9,610.95 | ₩9,625 | ₩9,610 | 34,501 |
| 2026. 07. 22. | ₩9,640 | -0.21% | ₩9,632.59 | ₩9,645 | ₩9,630 | 42,624 |
| 2026. 07. 21. | ₩9,660 | -0.21% | ₩9,658.45 | ₩9,670 | ₩9,655 | 21,613 |
| 2026. 07. 20. | ₩9,680 | -0.15% | ₩9,683.73 | ₩9,685 | ₩9,665 | 57,949 |
| 2026. 07. 15. | ₩9,660 | +0.31% | ₩9,656.16 | ₩9,670 | ₩9,650 | 35,975 |
| 2026. 07. 14. | ₩9,630 | -0.31% | ₩9,632.35 | ₩9,640 | ₩9,620 | 37,989 |
| 2026. 07. 13. | ₩9,690 | -0.46% | ₩9,667.64 | ₩9,700 | ₩9,685 | 25,876 |
| 2026. 07. 09. | ₩9,710 | -0.05% | ₩9,695.71 | ₩9,710 | ₩9,690 | 43,909 |
| 2026. 07. 08. | ₩9,715 | -0.26% | ₩9,712.1 | ₩9,720 | ₩9,705 | 53,029 |
| 2026. 07. 07. | ₩9,740 | -0.1% | ₩9,755.03 | ₩9,765 | ₩9,740 | 34,510 |
| 2026. 07. 06. | ₩9,750 | -0.15% | ₩9,758.59 | ₩9,770 | ₩9,750 | 46,474 |
| 2026. 07. 02. | ₩9,755 | -0.05% | ₩9,747.49 | ₩9,765 | ₩9,750 | 35,231 |
| 2026. 07. 01. | ₩9,760 | -0.66% | ₩9,770.1 | ₩9,770 | ₩9,755 | 54,243 |
| 2026. 06. 30. | ₩9,825 | +0.1% | ₩9,824.7 | ₩9,825 | ₩9,815 | 41,626 |
| 2026. 06. 29. | ₩9,815 | +0% | ₩9,817.96 | ₩9,825 | ₩9,805 | 51,172 |
| 2026. 06. 25. | ₩9,790 | +0.62% | ₩9,789.18 | ₩9,810 | ₩9,790 | 291,552 |
| 2026. 06. 24. | ₩9,730 | -0.05% | ₩9,729.85 | ₩9,740 | ₩9,720 | 162,099 |
| 2026. 06. 23. | ₩9,735 | +0% | ₩9,722.75 | ₩9,735 | ₩9,720 | 73,920 |
| 2026. 06. 22. | ₩9,735 | -0.1% | ₩9,748.72 | ₩9,745 | ₩9,720 | 66,334 |
| 2026. 06. 18. | ₩9,745 | -0.31% | ₩9,734.01 | ₩9,750 | ₩9,735 | 144,658 |
| 2026. 06. 17. | ₩9,775 | +0.31% | ₩9,772.1 | ₩9,780 | ₩9,765 | 59,018 |
| 2026. 06. 16. | ₩9,745 | -0.2% | ₩9,747.17 | ₩9,750 | ₩9,735 | 77,308 |
| 2026. 06. 15. | ₩9,765 | +0.15% | ₩9,745.15 | ₩9,780 | ₩9,765 | 148,986 |
| 2026. 06. 11. | ₩9,725 | -0.05% | ₩9,690.22 | ₩9,740 | ₩9,710 | 56,580 |
| 2026. 06. 10. | ₩9,730 | +0.15% | ₩9,732.56 | ₩9,740 | ₩9,720 | 39,226 |
| 2026. 06. 09. | ₩9,715 | +0.21% | ₩9,710.53 | ₩9,720 | ₩9,700 | 116,709 |
| 2026. 06. 08. | ₩9,695 | -0.67% | ₩9,711.35 | ₩9,720 | ₩9,685 | 92,555 |
| 2026. 06. 04. | ₩9,745 | -0.36% | ₩9,750.26 | ₩9,765 | ₩9,745 | 90,513 |
| 2026. 06. 01. | ₩9,765 | -0.2% | ₩9,778.91 | ₩9,775 | ₩9,760 | 102,291 |
Data: FSC securities product prices (KRX). Close-based, not real-time.