Price chart
Daily historical · account defaults applied
Latest close
₩9,910
Period return
+35 (+0.35%)
Volume
27.8K
2026-09-17O ₩9,920 H ₩9,920 L ₩9,900 C ₩9,910MA5 ₩9,917MA20 ₩9,930MA60 ₩9,891
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0119H0
- ISIN
- KR70119H0003
- Type
- ETF
- Underlying index
- KAP 28-12 회사채 총수익 지수(AA- 이상)
- Underlying index close
- 103.01
- Listed units
- 28,030,000
- Volume
- 27,750
- Trading value
- ₩275.02M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩9,910 | +0% | ₩9,901.49 | ₩9,920 | ₩9,900 | 27,750 |
| 2026. 09. 16. | ₩9,910 | +0% | ₩9,907.03 | ₩9,915 | ₩9,900 | 16,710 |
| 2026. 09. 15. | ₩9,910 | -0.1% | ₩9,899.5 | ₩9,920 | ₩9,910 | 32,441 |
| 2026. 09. 14. | ₩9,920 | -0.15% | ₩9,913.74 | ₩9,925 | ₩9,915 | 7,199 |
| 2026. 09. 10. | ₩9,935 | +0% | ₩9,929.46 | ₩9,935 | ₩9,927 | 21,199 |
| 2026. 09. 09. | ₩9,935 | +0% | ₩9,933.33 | ₩9,935 | ₩9,930 | 7,426 |
| 2026. 09. 08. | ₩9,935 | +0.05% | ₩9,933.43 | ₩9,950 | ₩9,930 | 12,047 |
| 2026. 09. 07. | ₩9,930 | -0.1% | ₩9,933.28 | ₩9,945 | ₩9,925 | 17,063 |
| 2026. 09. 03. | ₩9,935 | +0% | ₩9,930.75 | ₩9,935 | ₩9,925 | 14,877 |
| 2026. 09. 02. | ₩9,935 | +0% | ₩9,917.61 | ₩9,935 | ₩9,915 | 3,495 |
| 2026. 09. 01. | ₩9,935 | -0.05% | ₩9,924.77 | ₩9,940 | ₩9,930 | 8,215 |
| 2026. 08. 31. | ₩9,940 | +0% | ₩9,930.07 | ₩9,940 | ₩9,930 | 12,854 |
| 2026. 08. 27. | ₩9,945 | +0.1% | ₩9,942.57 | ₩9,945 | ₩9,930 | 16,546 |
| 2026. 08. 26. | ₩9,935 | +0.05% | ₩9,929.38 | ₩9,940 | ₩9,925 | 4,512 |
| 2026. 08. 25. | ₩9,930 | +0% | ₩9,928.03 | ₩9,930 | ₩9,925 | 8,948 |
| 2026. 08. 24. | ₩9,930 | +0% | ₩9,924.53 | ₩9,930 | ₩9,910 | 9,193 |
| 2026. 08. 20. | ₩9,925 | +0.05% | ₩9,920.66 | ₩9,940 | ₩9,920 | 17,512 |
| 2026. 08. 19. | ₩9,920 | -0.15% | ₩9,927.27 | ₩9,925 | ₩9,910 | 518,561 |
| 2026. 08. 18. | ₩9,935 | +0% | ₩9,916.77 | ₩9,935 | ₩9,925 | 17,029 |
| 2026. 08. 13. | ₩9,940 | +0.1% | ₩9,921.61 | ₩9,940 | ₩9,940 | 1,361 |
| 2026. 08. 12. | ₩9,930 | +0.05% | ₩9,921.39 | ₩9,935 | ₩9,930 | 16,931 |
| 2026. 08. 11. | ₩9,925 | +0% | ₩9,916.75 | ₩9,930 | ₩9,920 | 12,023 |
| 2026. 08. 10. | ₩9,925 | -0.05% | ₩9,921.16 | ₩9,940 | ₩9,910 | 6,073 |
| 2026. 08. 06. | ₩9,935 | +0.1% | ₩9,919.16 | ₩9,940 | ₩9,925 | 8,920 |
| 2026. 08. 05. | ₩9,925 | +0.15% | ₩9,926.4 | ₩9,925 | ₩9,910 | 8,469 |
| 2026. 08. 04. | ₩9,910 | +0.05% | ₩9,908.57 | ₩9,910 | ₩9,905 | 1,124 |
| 2026. 08. 03. | ₩9,905 | +0.25% | ₩9,907.18 | ₩9,905 | ₩9,885 | 18,461 |
| 2026. 07. 30. | ₩9,900 | +0.1% | ₩9,885.12 | ₩9,910 | ₩9,870 | 15,999 |
| 2026. 07. 29. | ₩9,890 | +0.15% | ₩9,886.2 | ₩9,890 | ₩9,870 | 11,746 |
| 2026. 07. 28. | ₩9,875 | +0.05% | ₩9,879.18 | ₩9,885 | ₩9,860 | 6,732 |
| 2026. 07. 27. | ₩9,870 | +0.15% | ₩9,869.31 | ₩9,875 | ₩9,860 | 12,218 |
| 2026. 07. 23. | ₩9,855 | +0% | ₩9,851.35 | ₩9,860 | ₩9,845 | 8,413 |
| 2026. 07. 22. | ₩9,855 | -0.05% | ₩9,850.88 | ₩9,860 | ₩9,850 | 10,686 |
| 2026. 07. 21. | ₩9,860 | +0% | ₩9,860.69 | ₩9,865 | ₩9,840 | 34,852 |
| 2026. 07. 20. | ₩9,860 | +0.05% | ₩9,848.73 | ₩9,860 | ₩9,850 | 34,798 |
| 2026. 07. 15. | ₩9,855 | +0.05% | ₩9,841.26 | ₩9,860 | ₩9,835 | 8,647 |
| 2026. 07. 14. | ₩9,850 | -0.15% | ₩9,833.64 | ₩9,860 | ₩9,845 | 8,038 |
| 2026. 07. 13. | ₩9,865 | -0.1% | ₩9,850.69 | ₩9,875 | ₩9,850 | 4,041 |
| 2026. 07. 09. | ₩9,850 | -0.05% | ₩9,854.75 | ₩9,870 | ₩9,845 | 23,333 |
| 2026. 07. 08. | ₩9,855 | +0% | ₩9,856.04 | ₩9,870 | ₩9,855 | 10,781 |
| 2026. 07. 07. | ₩9,855 | -0.15% | ₩9,854.49 | ₩9,870 | ₩9,845 | 9,099 |
| 2026. 07. 06. | ₩9,870 | +0% | ₩9,853.47 | ₩9,875 | ₩9,860 | 5,093 |
| 2026. 07. 02. | ₩9,865 | +0% | ₩9,848.86 | ₩9,865 | ₩9,845 | 20,434 |
| 2026. 07. 01. | ₩9,865 | -0.15% | ₩9,841.31 | ₩9,875 | ₩9,860 | 50,129 |
| 2026. 06. 30. | ₩9,880 | +0.1% | ₩9,864.79 | ₩9,885 | ₩9,870 | 10,142 |
| 2026. 06. 29. | ₩9,870 | -0.05% | ₩9,860.18 | ₩9,880 | ₩9,870 | 25,382 |
| 2026. 06. 25. | ₩9,880 | +0.15% | ₩9,853.12 | ₩9,880 | ₩9,850 | 2,529 |
| 2026. 06. 24. | ₩9,865 | -0.05% | ₩9,851.96 | ₩9,870 | ₩9,850 | 3,054 |
| 2026. 06. 23. | ₩9,870 | +0.1% | ₩9,854.49 | ₩9,870 | ₩9,855 | 28,748 |
| 2026. 06. 22. | ₩9,860 | -0.1% | ₩9,845.59 | ₩9,865 | ₩9,850 | 13,082 |
| 2026. 06. 18. | ₩9,880 | +0.05% | ₩9,856.83 | ₩9,885 | ₩9,850 | 8,502 |
| 2026. 06. 17. | ₩9,875 | +0.05% | ₩9,868.31 | ₩9,885 | ₩9,870 | 61,303 |
| 2026. 06. 16. | ₩9,870 | +0.05% | ₩9,863.43 | ₩9,870 | ₩9,860 | 21,810 |
| 2026. 06. 15. | ₩9,865 | +0.15% | ₩9,857.62 | ₩9,865 | ₩9,855 | 14,814 |
| 2026. 06. 11. | ₩9,835 | +0.05% | ₩9,822.62 | ₩9,840 | ₩9,820 | 24,730 |
| 2026. 06. 10. | ₩9,830 | +0% | ₩9,830.71 | ₩9,835 | ₩9,825 | 7,179 |
| 2026. 06. 09. | ₩9,830 | -0.05% | ₩9,827.46 | ₩9,830 | ₩9,805 | 55,194 |
| 2026. 06. 08. | ₩9,835 | -0.05% | ₩9,815.74 | ₩9,835 | ₩9,825 | 8,825 |
| 2026. 06. 04. | ₩9,840 | -0.15% | ₩9,828.74 | ₩9,860 | ₩9,830 | 60,097 |
| 2026. 06. 01. | ₩9,860 | +0% | ₩9,848.73 | ₩9,865 | ₩9,855 | 21,782 |
Data: FSC securities product prices (KRX). Close-based, not real-time.