Price chart
Daily historical · account defaults applied
Latest close
₩61,550
Period return
-50 (-0.08%)
Volume
13.8K
2026-09-17O ₩61,535 H ₩61,570 L ₩61,460 C ₩61,550MA5 ₩61,577MA20 ₩61,760MA60 ₩61,620
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 114260
- ISIN
- KR7114260003
- Type
- ETF
- Underlying index
- MKF 국고채지수(총수익)
- Underlying index close
- 203.81
- Listed units
- 7,996,000
- Volume
- 13,781
- Trading value
- ₩847.74M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩61,550 | +0.04% | ₩61,584.41 | ₩61,570 | ₩61,460 | 13,781 |
| 2026. 09. 16. | ₩61,525 | +0.11% | ₩61,567.24 | ₩61,560 | ₩61,455 | 14,252 |
| 2026. 09. 15. | ₩61,460 | -0.22% | ₩61,444.69 | ₩61,620 | ₩61,375 | 57,315 |
| 2026. 09. 14. | ₩61,595 | +0.02% | ₩61,583.15 | ₩61,640 | ₩61,550 | 9,235 |
| 2026. 09. 10. | ₩61,755 | -0.02% | ₩61,736.32 | ₩61,775 | ₩61,710 | 7,734 |
| 2026. 09. 09. | ₩61,765 | -0.08% | ₩61,781.51 | ₩61,840 | ₩61,765 | 10,505 |
| 2026. 09. 08. | ₩61,815 | -0.02% | ₩61,801.02 | ₩61,875 | ₩61,805 | 8,940 |
| 2026. 09. 07. | ₩61,825 | -0.01% | ₩61,799.48 | ₩61,880 | ₩61,780 | 7,656 |
| 2026. 09. 03. | ₩61,835 | +0.24% | ₩61,801.24 | ₩61,840 | ₩61,745 | 10,931 |
| 2026. 09. 02. | ₩61,690 | -0.16% | ₩61,696.35 | ₩61,755 | ₩61,685 | 11,476 |
| 2026. 09. 01. | ₩61,790 | -0.09% | ₩61,784.61 | ₩61,835 | ₩61,755 | 16,674 |
| 2026. 08. 31. | ₩61,845 | -0.1% | ₩61,847.82 | ₩61,885 | ₩61,805 | 16,288 |
| 2026. 08. 27. | ₩61,985 | +0.19% | ₩61,974.09 | ₩62,025 | ₩61,730 | 43,222 |
| 2026. 08. 26. | ₩61,870 | +0.04% | ₩61,866.73 | ₩61,955 | ₩61,870 | 18,486 |
| 2026. 08. 25. | ₩61,845 | +0.02% | ₩61,856.83 | ₩61,865 | ₩61,775 | 14,015 |
| 2026. 08. 24. | ₩61,835 | +0.1% | ₩61,812.98 | ₩61,840 | ₩61,775 | 5,237 |
| 2026. 08. 20. | ₩61,825 | +0.02% | ₩61,789.86 | ₩61,880 | ₩61,795 | 23,213 |
| 2026. 08. 19. | ₩61,815 | +0.11% | ₩61,827.42 | ₩61,840 | ₩61,690 | 20,418 |
| 2026. 08. 18. | ₩61,745 | -0.11% | ₩61,733.71 | ₩61,755 | ₩61,665 | 20,538 |
| 2026. 08. 13. | ₩61,830 | +0.05% | ₩61,822.96 | ₩61,875 | ₩61,810 | 14,679 |
| 2026. 08. 12. | ₩61,800 | +0.06% | ₩61,819.54 | ₩61,820 | ₩61,755 | 6,531 |
| 2026. 08. 11. | ₩61,760 | -0.15% | ₩61,782.47 | ₩61,825 | ₩61,705 | 14,615 |
| 2026. 08. 10. | ₩61,855 | -0.08% | ₩61,836.98 | ₩61,885 | ₩61,800 | 21,572 |
| 2026. 08. 06. | ₩61,875 | -0.17% | ₩61,858.13 | ₩62,000 | ₩61,860 | 9,441 |
| 2026. 08. 05. | ₩61,980 | +0.26% | ₩61,927.82 | ₩61,995 | ₩61,865 | 13,394 |
| 2026. 08. 04. | ₩61,820 | +0.05% | ₩61,802.52 | ₩61,845 | ₩61,760 | 37,166 |
| 2026. 08. 03. | ₩61,790 | +0.02% | ₩61,779.99 | ₩61,810 | ₩61,705 | 33,229 |
| 2026. 07. 30. | ₩61,610 | -0.15% | ₩61,628.62 | ₩61,705 | ₩61,595 | 19,408 |
| 2026. 07. 29. | ₩61,705 | +0.16% | ₩61,670.49 | ₩61,735 | ₩61,565 | 91,400 |
| 2026. 07. 28. | ₩61,605 | +0.06% | ₩61,610.55 | ₩61,625 | ₩61,505 | 21,057 |
| 2026. 07. 27. | ₩61,565 | +0.29% | ₩61,534.71 | ₩61,570 | ₩61,440 | 18,300 |
| 2026. 07. 23. | ₩61,435 | +0.01% | ₩61,426.41 | ₩61,485 | ₩61,410 | 65,491 |
| 2026. 07. 22. | ₩61,430 | -0.15% | ₩61,420.19 | ₩61,485 | ₩61,430 | 12,881 |
| 2026. 07. 21. | ₩61,525 | +0.18% | ₩61,513.66 | ₩61,535 | ₩61,415 | 13,183 |
| 2026. 07. 20. | ₩61,415 | -0.18% | ₩61,440.8 | ₩61,465 | ₩61,365 | 21,517 |
| 2026. 07. 15. | ₩61,470 | +0.14% | ₩61,456.93 | ₩61,490 | ₩61,420 | 10,836 |
| 2026. 07. 14. | ₩61,385 | -0.31% | ₩61,404.95 | ₩61,475 | ₩61,380 | 85,980 |
| 2026. 07. 13. | ₩61,575 | -0.13% | ₩61,551.07 | ₩61,595 | ₩61,515 | 14,740 |
| 2026. 07. 09. | ₩61,610 | +0.03% | ₩61,577.26 | ₩61,620 | ₩61,500 | 30,206 |
| 2026. 07. 08. | ₩61,590 | +0.02% | ₩61,599 | ₩61,615 | ₩61,465 | 21,325 |
| 2026. 07. 07. | ₩61,580 | -0.01% | ₩61,597.77 | ₩61,640 | ₩61,565 | 9,167 |
| 2026. 07. 06. | ₩61,585 | +0% | ₩61,587.09 | ₩61,635 | ₩61,535 | 49,213 |
| 2026. 07. 02. | ₩61,575 | +0.09% | ₩61,559.65 | ₩61,615 | ₩61,515 | 29,612 |
| 2026. 07. 01. | ₩61,520 | -0.26% | ₩61,487.5 | ₩61,635 | ₩61,480 | 12,809 |
| 2026. 06. 30. | ₩61,680 | +0.1% | ₩61,682.73 | ₩61,710 | ₩61,620 | 25,587 |
| 2026. 06. 29. | ₩61,620 | -0.08% | ₩61,622.38 | ₩61,670 | ₩61,585 | 51,748 |
| 2026. 06. 25. | ₩61,615 | +0.15% | ₩61,547.18 | ₩64,565 | ₩61,560 | 55,931 |
| 2026. 06. 24. | ₩61,525 | +0.02% | ₩61,516.41 | ₩61,530 | ₩61,460 | 8,556 |
| 2026. 06. 23. | ₩61,515 | +0.17% | ₩61,527.41 | ₩61,515 | ₩61,400 | 55,603 |
| 2026. 06. 22. | ₩61,410 | -0.11% | ₩61,446.32 | ₩61,475 | ₩61,365 | 17,041 |
| 2026. 06. 18. | ₩61,555 | -0.04% | ₩61,536.64 | ₩61,600 | ₩61,500 | 36,608 |
| 2026. 06. 17. | ₩61,580 | -0.01% | ₩61,626.56 | ₩61,625 | ₩61,520 | 76,042 |
| 2026. 06. 16. | ₩61,585 | +0.03% | ₩61,586.64 | ₩61,585 | ₩61,500 | 15,959 |
| 2026. 06. 15. | ₩61,565 | +0.27% | ₩61,541.92 | ₩61,600 | ₩61,530 | 43,544 |
| 2026. 06. 11. | ₩61,260 | -0.03% | ₩61,240.47 | ₩61,300 | ₩61,240 | 31,851 |
| 2026. 06. 10. | ₩61,280 | +0.04% | ₩61,265.03 | ₩61,280 | ₩61,165 | 30,638 |
| 2026. 06. 09. | ₩61,255 | +0.35% | ₩61,201.06 | ₩61,265 | ₩61,035 | 38,242 |
| 2026. 06. 08. | ₩61,040 | -0.2% | ₩61,067.44 | ₩61,105 | ₩60,990 | 57,499 |
| 2026. 06. 04. | ₩61,180 | -0.24% | ₩61,166.41 | ₩61,255 | ₩61,150 | 23,242 |
| 2026. 06. 01. | ₩61,295 | -0.15% | ₩61,267.21 | ₩61,385 | ₩61,280 | 51,229 |
Data: FSC securities product prices (KRX). Close-based, not real-time.