Price chart
Daily historical · account defaults applied
Latest close
₩102,245
Period return
+1,090 (+1.08%)
Volume
2.0K
2026-09-17O ₩102,245 H ₩102,245 L ₩102,245 C ₩102,245MA5 ₩102,220MA20 ₩102,120MA60 ₩101,823
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0131W0
- ISIN
- KR70131W0008
- Type
- ETF
- Underlying index
- KIS 단기특수은행채 지수(총수익)
- Underlying index close
- 117.38
- Listed units
- 1,349,000
- Volume
- 2,000
- Trading value
- ₩204.49M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩102,245 | +0.02% | ₩102,223.32 | ₩102,245 | ₩102,245 | 2,000 |
| 2026. 09. 16. | ₩102,225 | +0% | ₩102,217.28 | ₩102,230 | ₩102,225 | 56 |
| 2026. 09. 15. | ₩102,220 | +0% | ₩102,212.28 | ₩0 | ₩0 | 0 |
| 2026. 09. 14. | ₩102,215 | +0.01% | ₩102,206.74 | ₩102,215 | ₩102,210 | 512 |
| 2026. 09. 10. | ₩102,195 | +0.02% | ₩102,174.26 | ₩102,200 | ₩102,195 | 1,521 |
| 2026. 09. 09. | ₩102,175 | +0% | ₩102,167.21 | ₩102,180 | ₩102,175 | 2,030 |
| 2026. 09. 08. | ₩102,170 | +0.02% | ₩102,159.3 | ₩102,170 | ₩102,165 | 2,097 |
| 2026. 09. 07. | ₩102,150 | +0% | ₩102,151.76 | ₩102,160 | ₩102,150 | 2,100 |
| 2026. 09. 03. | ₩102,130 | +0.02% | ₩102,116.49 | ₩102,135 | ₩102,120 | 4,044 |
| 2026. 09. 02. | ₩102,110 | +0% | ₩102,107.41 | ₩102,115 | ₩102,110 | 130 |
| 2026. 09. 01. | ₩102,110 | +0.01% | ₩102,099.94 | ₩102,110 | ₩102,105 | 307 |
| 2026. 08. 31. | ₩102,100 | +0.01% | ₩102,092.05 | ₩102,105 | ₩102,100 | 240 |
| 2026. 08. 27. | ₩102,090 | +0.02% | ₩102,059.74 | ₩102,095 | ₩102,090 | 530 |
| 2026. 08. 26. | ₩102,070 | +0.01% | ₩102,061.42 | ₩102,070 | ₩102,065 | 2,046 |
| 2026. 08. 25. | ₩102,060 | +0% | ₩102,053.79 | ₩102,065 | ₩102,060 | 594 |
| 2026. 08. 24. | ₩102,060 | +0.01% | ₩102,046.4 | ₩102,060 | ₩102,055 | 1,068 |
| 2026. 08. 20. | ₩102,035 | +0.01% | ₩102,015.34 | ₩102,050 | ₩102,035 | 53 |
| 2026. 08. 19. | ₩102,020 | +0% | ₩102,010.02 | ₩102,025 | ₩102,015 | 2,017 |
| 2026. 08. 18. | ₩102,015 | +0.01% | ₩102,003.47 | ₩102,015 | ₩102,010 | 14 |
| 2026. 08. 13. | ₩102,000 | +0.04% | ₩101,964.08 | ₩102,000 | ₩101,985 | 4,118 |
| 2026. 08. 12. | ₩101,960 | +0% | ₩101,956.9 | ₩101,965 | ₩101,960 | 446 |
| 2026. 08. 11. | ₩101,955 | +0% | ₩101,949.97 | ₩101,965 | ₩101,955 | 2,144 |
| 2026. 08. 10. | ₩101,950 | +0.01% | ₩101,943.86 | ₩101,950 | ₩101,940 | 33 |
| 2026. 08. 06. | ₩101,925 | +0.02% | ₩101,908.76 | ₩101,925 | ₩101,925 | 5 |
| 2026. 08. 05. | ₩101,905 | +0.01% | ₩101,900.93 | ₩101,905 | ₩101,900 | 61 |
| 2026. 08. 04. | ₩101,895 | +0% | ₩101,891.98 | ₩101,895 | ₩101,895 | 11 |
| 2026. 08. 03. | ₩101,890 | +0.01% | ₩101,884 | ₩101,895 | ₩101,890 | 652 |
| 2026. 07. 30. | ₩101,875 | +0.02% | ₩101,850.78 | ₩101,875 | ₩101,860 | 7,127 |
| 2026. 07. 29. | ₩101,850 | +0.01% | ₩101,843.65 | ₩101,850 | ₩101,845 | 417 |
| 2026. 07. 28. | ₩101,835 | +0% | ₩101,833.87 | ₩101,840 | ₩101,835 | 334 |
| 2026. 07. 27. | ₩101,830 | +0.02% | ₩101,824.42 | ₩101,830 | ₩101,825 | 4,204 |
| 2026. 07. 23. | ₩101,805 | +0.02% | ₩101,788.64 | ₩101,815 | ₩101,805 | 8,097 |
| 2026. 07. 22. | ₩101,780 | +0.01% | ₩101,778.51 | ₩101,785 | ₩101,780 | 2,086 |
| 2026. 07. 21. | ₩101,770 | +0.01% | ₩101,768.98 | ₩101,775 | ₩101,770 | 2,080 |
| 2026. 07. 20. | ₩101,760 | +0.01% | ₩101,758.75 | ₩101,765 | ₩101,760 | 135 |
| 2026. 07. 15. | ₩101,740 | +0.03% | ₩101,712.65 | ₩101,740 | ₩101,735 | 56 |
| 2026. 07. 14. | ₩101,705 | +0% | ₩101,703.52 | ₩101,710 | ₩101,705 | 52 |
| 2026. 07. 13. | ₩101,700 | +0% | ₩101,698.23 | ₩101,705 | ₩101,700 | 37 |
| 2026. 07. 09. | ₩101,685 | +0.03% | ₩101,664.93 | ₩101,685 | ₩101,680 | 37 |
| 2026. 07. 08. | ₩101,655 | +0.01% | ₩101,655.47 | ₩101,657 | ₩101,655 | 56 |
| 2026. 07. 07. | ₩101,645 | +0.01% | ₩101,646.47 | ₩101,650 | ₩101,645 | 69 |
| 2026. 07. 06. | ₩101,635 | +0% | ₩101,636.98 | ₩101,640 | ₩101,635 | 30 |
| 2026. 07. 02. | ₩101,610 | +0.01% | ₩101,599.81 | ₩101,620 | ₩101,600 | 2,692 |
| 2026. 07. 01. | ₩101,595 | +0% | ₩101,591.17 | ₩101,600 | ₩101,595 | 35 |
| 2026. 06. 30. | ₩101,590 | +0% | ₩101,586.25 | ₩101,595 | ₩101,590 | 215 |
| 2026. 06. 29. | ₩101,590 | +0.01% | ₩101,579.95 | ₩101,590 | ₩101,575 | 5 |
| 2026. 06. 25. | ₩101,575 | +0.02% | ₩101,551.17 | ₩101,575 | ₩101,570 | 218 |
| 2026. 06. 24. | ₩101,550 | +0% | ₩101,544.6 | ₩101,555 | ₩101,550 | 98 |
| 2026. 06. 23. | ₩101,545 | +0.01% | ₩101,539.07 | ₩101,545 | ₩101,540 | 116 |
| 2026. 06. 22. | ₩101,535 | +0.01% | ₩101,531.59 | ₩101,540 | ₩101,535 | 94 |
| 2026. 06. 18. | ₩101,515 | +0.01% | ₩101,502.93 | ₩101,530 | ₩101,510 | 5,015 |
| 2026. 06. 17. | ₩101,500 | +0% | ₩101,496.98 | ₩101,505 | ₩101,500 | 57 |
| 2026. 06. 16. | ₩101,495 | +0% | ₩101,489.79 | ₩101,500 | ₩101,495 | 47 |
| 2026. 06. 15. | ₩101,490 | +0.01% | ₩101,482.7 | ₩101,490 | ₩101,480 | 271 |
| 2026. 06. 11. | ₩101,465 | +0.02% | ₩101,448.34 | ₩101,470 | ₩101,465 | 189 |
| 2026. 06. 10. | ₩101,445 | +0% | ₩101,443.33 | ₩101,455 | ₩101,445 | 2,950 |
| 2026. 06. 09. | ₩101,440 | +0% | ₩101,439.06 | ₩101,445 | ₩101,440 | 166 |
| 2026. 06. 08. | ₩101,440 | +0% | ₩101,433.16 | ₩101,450 | ₩101,440 | 216 |
| 2026. 06. 04. | ₩101,430 | +0.02% | ₩101,409.7 | ₩101,435 | ₩101,430 | 544 |
| 2026. 06. 01. | ₩101,405 | +0.01% | ₩101,392.11 | ₩101,415 | ₩101,405 | 1,121 |
Data: FSC securities product prices (KRX). Close-based, not real-time.