Price chart
Daily historical · account defaults applied
Latest close
₩10,755
Period return
-265 (-2.40%)
Volume
83.8K
2026-09-17O ₩10,700 H ₩10,755 L ₩10,675 C ₩10,755MA5 ₩10,563MA20 ₩10,697MA60 ₩11,335
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0111P0
- ISIN
- KR70111P0001
- Type
- ETF
- Underlying index
- Nasdaq-100 US T-Bills 0-6 Month 50/50 Index
- Underlying index close
- 3,116.75
- Listed units
- 28,400,000
- Volume
- 83,785
- Trading value
- ₩897.43M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩10,755 | +1.32% | ₩10,713.9 | ₩10,755 | ₩10,675 | 83,785 |
| 2026. 09. 16. | ₩10,615 | +0.62% | ₩10,607.12 | ₩10,645 | ₩10,560 | 117,317 |
| 2026. 09. 15. | ₩10,550 | +1.05% | ₩10,569.52 | ₩10,555 | ₩10,455 | 79,327 |
| 2026. 09. 14. | ₩10,440 | -0.19% | ₩10,517.78 | ₩10,460 | ₩10,390 | 50,314 |
| 2026. 09. 10. | ₩10,455 | -0.1% | ₩10,463.57 | ₩10,495 | ₩10,430 | 66,404 |
| 2026. 09. 09. | ₩10,465 | -0.62% | ₩10,454.77 | ₩10,515 | ₩10,455 | 133,951 |
| 2026. 09. 08. | ₩10,530 | +0.14% | ₩10,534.54 | ₩10,545 | ₩10,475 | 118,319 |
| 2026. 09. 07. | ₩10,515 | -0.66% | ₩10,494.75 | ₩10,565 | ₩10,450 | 124,098 |
| 2026. 09. 03. | ₩10,565 | -0.24% | ₩10,566.44 | ₩10,600 | ₩10,540 | 223,306 |
| 2026. 09. 02. | ₩10,590 | -1.12% | ₩10,626.49 | ₩10,675 | ₩10,590 | 63,029 |
| 2026. 09. 01. | ₩10,710 | +0.05% | ₩10,709.42 | ₩10,725 | ₩10,650 | 125,938 |
| 2026. 08. 31. | ₩10,705 | -0.28% | ₩10,691.04 | ₩10,765 | ₩10,700 | 79,783 |
| 2026. 08. 27. | ₩10,770 | +0.05% | ₩10,746.99 | ₩10,835 | ₩10,740 | 63,137 |
| 2026. 08. 26. | ₩10,765 | -0.05% | ₩10,772.76 | ₩10,790 | ₩10,715 | 80,371 |
| 2026. 08. 25. | ₩10,770 | +0.47% | ₩10,749.37 | ₩10,770 | ₩10,670 | 135,649 |
| 2026. 08. 24. | ₩10,720 | -0.74% | ₩10,771.53 | ₩10,805 | ₩10,695 | 174,100 |
| 2026. 08. 20. | ₩10,915 | +0.28% | ₩10,870.88 | ₩10,935 | ₩10,830 | 95,566 |
| 2026. 08. 19. | ₩10,885 | -1.76% | ₩10,920.87 | ₩11,040 | ₩10,880 | 188,611 |
| 2026. 08. 18. | ₩11,080 | -0.81% | ₩11,124.68 | ₩11,145 | ₩11,055 | 163,628 |
| 2026. 08. 13. | ₩11,135 | +0.5% | ₩11,134.55 | ₩11,155 | ₩11,060 | 241,373 |
| 2026. 08. 12. | ₩11,080 | -0.09% | ₩11,063.6 | ₩11,095 | ₩11,030 | 137,031 |
| 2026. 08. 11. | ₩11,090 | -0.4% | ₩11,083.15 | ₩11,110 | ₩11,060 | 90,998 |
| 2026. 08. 10. | ₩11,135 | +0.72% | ₩11,121.06 | ₩11,135 | ₩11,040 | 140,443 |
| 2026. 08. 06. | ₩11,090 | -0.81% | ₩11,115.42 | ₩11,115 | ₩11,020 | 170,207 |
| 2026. 08. 05. | ₩11,180 | +0.99% | ₩11,168.87 | ₩11,215 | ₩11,140 | 222,437 |
| 2026. 08. 04. | ₩11,070 | +1.05% | ₩11,042.85 | ₩11,075 | ₩10,955 | 149,786 |
| 2026. 08. 03. | ₩10,955 | +0.14% | ₩10,924.72 | ₩11,000 | ₩10,940 | 183,336 |
| 2026. 07. 30. | ₩10,795 | -1.14% | ₩10,769.17 | ₩10,905 | ₩10,780 | 190,209 |
| 2026. 07. 29. | ₩10,945 | -1.31% | ₩10,949.35 | ₩11,110 | ₩10,890 | 163,378 |
| 2026. 07. 28. | ₩11,090 | -1.86% | ₩11,151.01 | ₩11,210 | ₩11,070 | 167,120 |
| 2026. 07. 27. | ₩11,300 | +0.44% | ₩11,216.67 | ₩11,300 | ₩11,200 | 122,354 |
| 2026. 07. 23. | ₩11,365 | -0.92% | ₩11,374.52 | ₩11,460 | ₩11,345 | 162,910 |
| 2026. 07. 22. | ₩11,470 | +0.53% | ₩11,507.86 | ₩11,525 | ₩11,465 | 146,170 |
| 2026. 07. 21. | ₩11,410 | +0.22% | ₩11,347.16 | ₩11,425 | ₩11,360 | 168,863 |
| 2026. 07. 20. | ₩11,385 | -1.68% | ₩11,381.85 | ₩11,510 | ₩11,380 | 181,277 |
| 2026. 07. 15. | ₩11,690 | +0.3% | ₩11,625.62 | ₩11,735 | ₩11,655 | 203,446 |
| 2026. 07. 14. | ₩11,655 | -0.81% | ₩11,625.24 | ₩11,680 | ₩11,550 | 280,617 |
| 2026. 07. 13. | ₩11,750 | +0% | ₩11,816.29 | ₩11,805 | ₩11,740 | 178,989 |
| 2026. 07. 09. | ₩11,750 | +0.77% | ₩11,721.14 | ₩11,755 | ₩11,670 | 119,712 |
| 2026. 07. 08. | ₩11,660 | -2.18% | ₩11,644.82 | ₩11,825 | ₩11,660 | 193,463 |
| 2026. 07. 07. | ₩11,920 | -0.58% | ₩11,982.34 | ₩12,000 | ₩11,875 | 248,284 |
| 2026. 07. 06. | ₩11,990 | +0.13% | ₩11,925.93 | ₩12,075 | ₩11,960 | 180,608 |
| 2026. 07. 02. | ₩12,140 | -0.94% | ₩12,219.55 | ₩12,200 | ₩12,130 | 234,848 |
| 2026. 07. 01. | ₩12,255 | +0.37% | ₩12,272.05 | ₩12,330 | ₩12,225 | 325,597 |
| 2026. 06. 30. | ₩12,210 | +1.5% | ₩12,141.08 | ₩12,225 | ₩12,075 | 254,373 |
| 2026. 06. 29. | ₩12,030 | +1.01% | ₩12,000.19 | ₩12,030 | ₩11,920 | 165,995 |
| 2026. 06. 25. | ₩12,100 | +0.46% | ₩11,998.5 | ₩12,160 | ₩12,090 | 157,878 |
| 2026. 06. 24. | ₩12,045 | -0.25% | ₩12,016.01 | ₩12,065 | ₩11,965 | 249,528 |
| 2026. 06. 23. | ₩12,075 | -1.07% | ₩12,199.12 | ₩12,205 | ₩12,060 | 310,238 |
| 2026. 06. 22. | ₩12,205 | +1.03% | ₩12,198.02 | ₩12,205 | ₩12,070 | 227,103 |
| 2026. 06. 18. | ₩12,035 | +0.59% | ₩11,967.78 | ₩12,040 | ₩11,970 | 229,001 |
| 2026. 06. 17. | ₩11,965 | -0.46% | ₩11,920.62 | ₩11,975 | ₩11,900 | 209,849 |
| 2026. 06. 16. | ₩12,020 | +0.71% | ₩12,023.08 | ₩12,060 | ₩12,000 | 260,405 |
| 2026. 06. 15. | ₩11,935 | +0.67% | ₩11,832.4 | ₩11,960 | ₩11,865 | 313,819 |
| 2026. 06. 11. | ₩11,780 | -0.13% | ₩11,736.12 | ₩11,780 | ₩11,640 | 209,250 |
| 2026. 06. 10. | ₩11,795 | -0.3% | ₩11,817.58 | ₩11,825 | ₩11,735 | 210,615 |
| 2026. 06. 09. | ₩11,830 | -0.59% | ₩11,792.67 | ₩11,935 | ₩11,805 | 305,337 |
| 2026. 06. 08. | ₩11,900 | -2.1% | ₩11,876.18 | ₩12,070 | ₩11,880 | 395,178 |
| 2026. 06. 04. | ₩12,135 | +0.87% | ₩12,161.68 | ₩12,155 | ₩12,070 | 336,830 |
| 2026. 06. 01. | ₩11,930 | +0.08% | ₩11,911.96 | ₩12,055 | ₩11,925 | 448,250 |
Data: FSC securities product prices (KRX). Close-based, not real-time.