Price chart
Daily historical · account defaults applied
Latest close
₩9,275
Period return
-1,325 (-12.50%)
Volume
533.1K
2026-09-17O ₩9,255 H ₩9,320 L ₩9,200 C ₩9,275MA5 ₩9,274MA20 ₩9,275
6M · 59 barsKRX · KRW2026-06-04 → 2026-09-17
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Overview
ETF basic info
- Short code
- 0199C0
- ISIN
- KR70199C0001
- Type
- ETF
- Underlying index
- KRX-Akros 고배당주 20 위클리 고정 30% 커버드콜 지수
- Underlying index close
- 2,337.3
- Listed units
- 14,950,000
- Volume
- 533,093
- Trading value
- ₩4.94B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩9,275 | +0.32% | ₩9,264.6 | ₩9,320 | ₩9,200 | 533,093 |
| 2026. 09. 16. | ₩9,245 | +0.33% | ₩9,228.01 | ₩9,260 | ₩9,195 | 318,208 |
| 2026. 09. 15. | ₩9,215 | -1.29% | ₩9,227.75 | ₩9,335 | ₩9,205 | 438,388 |
| 2026. 09. 14. | ₩9,335 | -0.16% | ₩9,345.02 | ₩9,385 | ₩9,180 | 300,018 |
| 2026. 09. 10. | ₩9,300 | +0.65% | ₩9,308.03 | ₩9,315 | ₩9,140 | 349,910 |
| 2026. 09. 09. | ₩9,240 | -0.54% | ₩9,226.37 | ₩9,290 | ₩9,200 | 358,245 |
| 2026. 09. 08. | ₩9,290 | -0.21% | ₩9,259.61 | ₩9,395 | ₩9,220 | 690,264 |
| 2026. 09. 07. | ₩9,310 | +0.59% | ₩9,318.25 | ₩9,330 | ₩9,255 | 535,252 |
| 2026. 09. 03. | ₩9,415 | +1.78% | ₩9,436.15 | ₩9,500 | ₩9,240 | 640,375 |
| 2026. 09. 02. | ₩9,250 | -1.12% | ₩9,211.29 | ₩9,325 | ₩9,195 | 360,687 |
| 2026. 09. 01. | ₩9,355 | +1.35% | ₩9,363.31 | ₩9,360 | ₩9,225 | 544,196 |
| 2026. 08. 31. | ₩9,230 | -0.32% | ₩9,248.77 | ₩9,265 | ₩9,045 | 656,181 |
| 2026. 08. 27. | ₩9,385 | -0.37% | ₩9,206.69 | ₩9,550 | ₩9,325 | 1,115,561 |
| 2026. 08. 26. | ₩9,420 | +1.62% | ₩9,403.04 | ₩9,420 | ₩9,285 | 615,664 |
| 2026. 08. 25. | ₩9,270 | +1.04% | ₩9,285.21 | ₩9,285 | ₩9,015 | 535,937 |
| 2026. 08. 24. | ₩9,175 | -0.76% | ₩9,163.81 | ₩9,250 | ₩9,087 | 654,251 |
| 2026. 08. 20. | ₩9,185 | +1.55% | ₩9,137.76 | ₩9,240 | ₩9,075 | 600,419 |
| 2026. 08. 19. | ₩9,045 | -2.74% | ₩9,054.07 | ₩9,175 | ₩8,915 | 753,189 |
| 2026. 08. 18. | ₩9,300 | -0.85% | ₩9,315.35 | ₩9,405 | ₩9,250 | 909,982 |
| 2026. 08. 13. | ₩9,265 | +0.11% | ₩9,278.45 | ₩9,385 | ₩9,160 | 668,924 |
| 2026. 08. 12. | ₩9,255 | +0.27% | ₩9,207.76 | ₩9,335 | ₩9,205 | 639,158 |
| 2026. 08. 11. | ₩9,230 | +0.33% | ₩9,202.69 | ₩9,345 | ₩9,170 | 497,132 |
| 2026. 08. 10. | ₩9,200 | -0.54% | ₩9,213.88 | ₩9,270 | ₩9,130 | 564,529 |
| 2026. 08. 06. | ₩9,235 | +1.76% | ₩9,222.07 | ₩9,235 | ₩9,075 | 745,533 |
| 2026. 08. 05. | ₩9,075 | +1.17% | ₩9,067.51 | ₩9,185 | ₩9,000 | 869,740 |
| 2026. 08. 04. | ₩8,970 | +0.96% | ₩8,959.61 | ₩8,975 | ₩8,805 | 436,731 |
| 2026. 08. 03. | ₩8,885 | -1.66% | ₩8,902.16 | ₩8,970 | ₩8,790 | 641,229 |
| 2026. 07. 30. | ₩8,850 | +1.37% | ₩8,749.2 | ₩9,150 | ₩8,665 | 599,579 |
| 2026. 07. 29. | ₩8,905 | -3.57% | ₩8,639.83 | ₩9,385 | ₩8,545 | 900,564 |
| 2026. 07. 28. | ₩9,235 | -5.43% | ₩9,169.23 | ₩9,582 | ₩9,155 | 929,729 |
| 2026. 07. 27. | ₩9,765 | +0.88% | ₩9,711.39 | ₩9,800 | ₩9,635 | 447,669 |
| 2026. 07. 23. | ₩9,870 | +1.08% | ₩9,826.7 | ₩9,875 | ₩9,725 | 686,395 |
| 2026. 07. 22. | ₩9,765 | +0.15% | ₩9,709.11 | ₩9,915 | ₩9,715 | 614,411 |
| 2026. 07. 21. | ₩9,750 | +1.62% | ₩9,698.06 | ₩9,785 | ₩9,450 | 466,570 |
| 2026. 07. 20. | ₩9,595 | -3.86% | ₩9,571.2 | ₩9,925 | ₩9,470 | 888,422 |
| 2026. 07. 15. | ₩9,860 | +2.28% | ₩9,906.25 | ₩9,970 | ₩9,735 | 791,126 |
| 2026. 07. 14. | ₩9,640 | -1.13% | ₩9,645.57 | ₩9,795 | ₩9,495 | 1,308,953 |
| 2026. 07. 13. | ₩9,750 | -2.21% | ₩9,772.4 | ₩10,167 | ₩9,705 | 1,004,470 |
| 2026. 07. 09. | ₩9,680 | -1.83% | ₩9,628.83 | ₩10,010 | ₩9,370 | 951,554 |
| 2026. 07. 08. | ₩9,860 | -2.76% | ₩9,846.09 | ₩10,315 | ₩9,670 | 1,057,930 |
| 2026. 07. 07. | ₩10,140 | -0.59% | ₩10,116.02 | ₩10,205 | ₩9,860 | 783,574 |
| 2026. 07. 06. | ₩10,200 | +1.8% | ₩10,205.75 | ₩10,340 | ₩10,000 | 974,569 |
| 2026. 07. 02. | ₩9,660 | -0.36% | ₩9,604 | ₩9,945 | ₩9,390 | 618,780 |
| 2026. 07. 01. | ₩9,695 | +0.05% | ₩9,702.67 | ₩9,865 | ₩9,555 | 486,201 |
| 2026. 06. 30. | ₩9,690 | +0.26% | ₩9,675.06 | ₩9,800 | ₩9,585 | 957,327 |
| 2026. 06. 29. | ₩9,665 | +2.33% | ₩9,646.86 | ₩9,735 | ₩9,290 | 860,013 |
| 2026. 06. 25. | ₩9,950 | +3.11% | ₩9,895.91 | ₩10,050 | ₩9,865 | 787,176 |
| 2026. 06. 24. | ₩9,650 | +0.52% | ₩9,630.67 | ₩9,730 | ₩9,405 | 963,014 |
| 2026. 06. 23. | ₩9,600 | -4.9% | ₩9,596.3 | ₩10,200 | ₩9,590 | 1,087,190 |
| 2026. 06. 22. | ₩10,095 | -1.37% | ₩10,134.33 | ₩10,235 | ₩10,055 | 911,026 |
| 2026. 06. 18. | ₩10,365 | -1.1% | ₩10,369.63 | ₩10,470 | ₩10,300 | 1,222,033 |
| 2026. 06. 17. | ₩10,480 | -1.73% | ₩10,505.12 | ₩10,650 | ₩10,460 | 1,420,740 |
| 2026. 06. 16. | ₩10,665 | +0.33% | ₩10,667.69 | ₩10,765 | ₩10,615 | 868,044 |
| 2026. 06. 15. | ₩10,630 | +4.22% | ₩10,593.89 | ₩10,710 | ₩10,460 | 1,368,069 |
| 2026. 06. 11. | ₩9,980 | +0.3% | ₩10,011.95 | ₩10,005 | ₩9,680 | 1,393,520 |
| 2026. 06. 10. | ₩9,950 | -1.63% | ₩9,925.97 | ₩10,025 | ₩9,645 | 2,275,255 |
| 2026. 06. 09. | ₩10,115 | +4.39% | ₩10,057.88 | ₩10,175 | ₩9,790 | 1,704,888 |
| 2026. 06. 08. | ₩9,690 | -6.6% | ₩9,677.02 | ₩10,045 | ₩9,610 | 2,739,556 |
| 2026. 06. 04. | ₩10,600 | +3.01% | ₩10,566.66 | ₩10,630 | ₩10,255 | 3,152,284 |
Data: FSC securities product prices (KRX). Close-based, not real-time.