Price chart
Daily historical · account defaults applied
Latest close
₩102,245
Period return
+1,185 (+1.17%)
Volume
2
2026-09-17O ₩102,250 H ₩102,250 L ₩102,245 C ₩102,245MA5 ₩102,213MA20 ₩102,120MA60 ₩101,746
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0139F0
- ISIN
- KR70139F0001
- Type
- ETF
- Underlying index
- KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수
- Underlying index close
- 119
- Listed units
- 10,578,000
- Volume
- 2
- Trading value
- ₩204.5K
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩102,245 | +0.03% | ₩102,206.14 | ₩102,250 | ₩102,245 | 2 |
| 2026. 09. 16. | ₩102,215 | +0.01% | ₩102,198.2 | ₩102,220 | ₩102,210 | 52 |
| 2026. 09. 15. | ₩102,205 | +0% | ₩102,191.33 | ₩102,215 | ₩102,205 | 4 |
| 2026. 09. 14. | ₩102,200 | -0.01% | ₩102,191.25 | ₩102,200 | ₩102,200 | 30 |
| 2026. 09. 10. | ₩102,200 | +0.02% | ₩102,168.94 | ₩102,205 | ₩102,200 | 39 |
| 2026. 09. 09. | ₩102,180 | +0.01% | ₩102,153.51 | ₩102,180 | ₩102,180 | 99 |
| 2026. 09. 08. | ₩102,165 | +0% | ₩102,149.31 | ₩102,175 | ₩102,165 | 106 |
| 2026. 09. 07. | ₩102,165 | +0% | ₩102,144.12 | ₩102,180 | ₩102,155 | 66 |
| 2026. 09. 03. | ₩102,135 | +0% | ₩102,111.11 | ₩102,175 | ₩102,135 | 140 |
| 2026. 09. 02. | ₩102,135 | +0.03% | ₩102,102.16 | ₩102,135 | ₩102,105 | 137 |
| 2026. 09. 01. | ₩102,100 | +0% | ₩102,096.66 | ₩102,130 | ₩102,100 | 1,344 |
| 2026. 08. 31. | ₩102,100 | +0% | ₩102,088.84 | ₩102,100 | ₩102,090 | 1,084 |
| 2026. 08. 27. | ₩102,110 | +0.03% | ₩102,059.84 | ₩102,110 | ₩102,110 | 6 |
| 2026. 08. 26. | ₩102,075 | +0% | ₩102,064.41 | ₩102,080 | ₩102,070 | 386 |
| 2026. 08. 25. | ₩102,075 | +0.02% | ₩102,054.09 | ₩102,075 | ₩102,075 | 35 |
| 2026. 08. 24. | ₩102,050 | +0% | ₩102,050.79 | ₩0 | ₩0 | 0 |
| 2026. 08. 20. | ₩102,045 | +0.04% | ₩102,011.6 | ₩102,045 | ₩102,000 | 172 |
| 2026. 08. 19. | ₩102,000 | +0.01% | ₩102,000.56 | ₩102,010 | ₩102,000 | 3 |
| 2026. 08. 18. | ₩101,985 | -0.01% | ₩101,987.01 | ₩102,005 | ₩101,985 | 456 |
| 2026. 08. 13. | ₩102,010 | +0.05% | ₩101,949.77 | ₩102,010 | ₩102,010 | 52 |
| 2026. 08. 12. | ₩101,960 | +0.03% | ₩101,941.73 | ₩101,960 | ₩101,960 | 4 |
| 2026. 08. 11. | ₩101,930 | +0.02% | ₩101,928.94 | ₩101,950 | ₩101,930 | 8 |
| 2026. 08. 10. | ₩101,905 | +0% | ₩101,915.86 | ₩101,905 | ₩101,890 | 43 |
| 2026. 08. 06. | ₩101,890 | +0.02% | ₩101,874.08 | ₩101,900 | ₩101,890 | 208 |
| 2026. 08. 05. | ₩101,865 | +0.02% | ₩101,863.38 | ₩101,865 | ₩101,855 | 756 |
| 2026. 08. 04. | ₩101,840 | +0% | ₩101,846.56 | ₩101,850 | ₩101,840 | 621 |
| 2026. 08. 03. | ₩101,835 | +0.03% | ₩101,833.6 | ₩101,855 | ₩101,835 | 4 |
| 2026. 07. 30. | ₩101,790 | +0.04% | ₩101,783.04 | ₩101,790 | ₩101,790 | 30 |
| 2026. 07. 29. | ₩101,750 | +0% | ₩101,770.56 | ₩101,750 | ₩101,750 | 25 |
| 2026. 07. 28. | ₩101,750 | +0.02% | ₩101,753.56 | ₩101,760 | ₩101,750 | 203 |
| 2026. 07. 27. | ₩101,725 | +0.02% | ₩101,737.77 | ₩101,735 | ₩101,725 | 61 |
| 2026. 07. 23. | ₩101,690 | +0.05% | ₩101,680.52 | ₩101,695 | ₩101,690 | 50 |
| 2026. 07. 22. | ₩101,640 | -0.01% | ₩101,662.67 | ₩101,640 | ₩101,640 | 20 |
| 2026. 07. 21. | ₩101,650 | +0.02% | ₩101,647.06 | ₩101,655 | ₩101,645 | 316 |
| 2026. 07. 20. | ₩101,625 | -0.01% | ₩101,642.11 | ₩101,625 | ₩101,625 | 1 |
| 2026. 07. 15. | ₩101,605 | +0.04% | ₩101,588.84 | ₩101,610 | ₩101,600 | 1,011 |
| 2026. 07. 14. | ₩101,560 | +0.01% | ₩101,563.58 | ₩101,560 | ₩101,560 | 10 |
| 2026. 07. 13. | ₩101,550 | +0% | ₩101,562.19 | ₩101,550 | ₩101,540 | 51 |
| 2026. 07. 09. | ₩101,505 | +0.03% | ₩101,514.69 | ₩0 | ₩0 | 0 |
| 2026. 07. 08. | ₩101,475 | +0.01% | ₩101,488.85 | ₩101,475 | ₩101,465 | 2,130 |
| 2026. 07. 07. | ₩101,460 | +0.01% | ₩101,479.04 | ₩101,460 | ₩101,460 | 71 |
| 2026. 07. 06. | ₩101,445 | +0% | ₩101,464.47 | ₩101,455 | ₩101,445 | 63 |
| 2026. 07. 02. | ₩101,420 | +0.04% | ₩101,410.15 | ₩101,420 | ₩101,415 | 54 |
| 2026. 07. 01. | ₩101,380 | -0.02% | ₩101,388.62 | ₩101,390 | ₩101,375 | 82 |
| 2026. 06. 30. | ₩101,400 | +0% | ₩101,383.59 | ₩101,400 | ₩101,395 | 345 |
| 2026. 06. 29. | ₩101,400 | -0.02% | ₩101,385.52 | ₩101,415 | ₩101,390 | 423 |
| 2026. 06. 25. | ₩101,420 | +0.01% | ₩101,378.35 | ₩101,430 | ₩101,420 | 102 |
| 2026. 06. 24. | ₩101,405 | +0% | ₩101,377.81 | ₩101,405 | ₩101,395 | 139 |
| 2026. 06. 23. | ₩101,405 | +0% | ₩101,382.39 | ₩101,415 | ₩101,405 | 34 |
| 2026. 06. 22. | ₩101,400 | +0% | ₩101,383.74 | ₩101,415 | ₩101,400 | 152 |
| 2026. 06. 18. | ₩101,415 | +0.03% | ₩101,373.49 | ₩101,415 | ₩101,405 | 51 |
| 2026. 06. 17. | ₩101,385 | +0.01% | ₩101,368.04 | ₩101,385 | ₩101,375 | 94 |
| 2026. 06. 16. | ₩101,370 | -0.01% | ₩101,361.7 | ₩101,370 | ₩101,370 | 115 |
| 2026. 06. 15. | ₩101,385 | +0.01% | ₩101,362.16 | ₩101,385 | ₩101,365 | 340 |
| 2026. 06. 11. | ₩101,365 | +0.01% | ₩101,335.19 | ₩101,365 | ₩101,355 | 1,014 |
| 2026. 06. 10. | ₩101,355 | -0.01% | ₩101,338.34 | ₩101,355 | ₩101,345 | 58 |
| 2026. 06. 09. | ₩101,365 | +0.01% | ₩101,338.3 | ₩101,365 | ₩101,355 | 146 |
| 2026. 06. 08. | ₩101,355 | -0.02% | ₩101,340.95 | ₩101,375 | ₩101,345 | 164 |
| 2026. 06. 04. | ₩101,360 | +0.01% | ₩101,331.95 | ₩101,380 | ₩101,360 | 132 |
| 2026. 06. 01. | ₩101,330 | -0.01% | ₩101,326.3 | ₩101,355 | ₩101,330 | 421 |
Data: FSC securities product prices (KRX). Close-based, not real-time.