Price chart
Daily historical · account defaults applied
Latest close
₩109,640
Period return
-3,240 (-2.87%)
Volume
174.0K
2026-09-17O ₩109,380 H ₩110,545 L ₩109,340 C ₩109,640MA5 ₩109,424MA20 ₩109,692MA60 ₩109,866
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 273130
- ISIN
- KR7273130005
- Type
- ETF
- Underlying index
- KAP 한국종합채권지수
- Underlying index close
- 258.66
- Listed units
- 31,978,000
- Volume
- 174,022
- Trading value
- ₩19.06B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩109,640 | +0.24% | ₩109,564.42 | ₩110,545 | ₩109,340 | 174,022 |
| 2026. 09. 16. | ₩109,380 | +0.25% | ₩109,360.21 | ₩109,390 | ₩109,130 | 6,024 |
| 2026. 09. 15. | ₩109,105 | -0.14% | ₩109,071.9 | ₩109,430 | ₩109,070 | 4,016 |
| 2026. 09. 14. | ₩109,255 | -0.09% | ₩109,337.81 | ₩109,520 | ₩109,150 | 38,449 |
| 2026. 09. 10. | ₩109,740 | -0.07% | ₩109,638.87 | ₩109,755 | ₩109,555 | 27,319 |
| 2026. 09. 09. | ₩109,815 | +0% | ₩109,795.07 | ₩109,910 | ₩109,790 | 6,281 |
| 2026. 09. 08. | ₩109,810 | -0.03% | ₩109,794.38 | ₩109,965 | ₩109,810 | 15,187 |
| 2026. 09. 07. | ₩109,840 | -0.03% | ₩109,782.4 | ₩109,950 | ₩109,780 | 4,773 |
| 2026. 09. 03. | ₩109,815 | +0.21% | ₩109,754.94 | ₩109,850 | ₩109,690 | 3,746 |
| 2026. 09. 02. | ₩109,585 | -0.15% | ₩109,526.19 | ₩109,725 | ₩109,490 | 18,692 |
| 2026. 09. 01. | ₩109,750 | -0.33% | ₩109,776.8 | ₩110,055 | ₩109,590 | 21,589 |
| 2026. 08. 31. | ₩110,115 | -0.1% | ₩110,220.37 | ₩110,215 | ₩109,970 | 18,056 |
| 2026. 08. 27. | ₩110,370 | +0.32% | ₩110,380.21 | ₩110,500 | ₩109,705 | 15,998 |
| 2026. 08. 26. | ₩110,020 | +0.2% | ₩109,961.12 | ₩110,205 | ₩110,000 | 19,054 |
| 2026. 08. 25. | ₩109,800 | +0.15% | ₩109,811.54 | ₩109,820 | ₩109,590 | 11,167 |
| 2026. 08. 24. | ₩109,640 | +0.22% | ₩109,638.3 | ₩109,720 | ₩109,450 | 11,096 |
| 2026. 08. 20. | ₩109,680 | +0.14% | ₩109,604.98 | ₩109,755 | ₩109,580 | 13,676 |
| 2026. 08. 19. | ₩109,530 | +0.22% | ₩109,505.82 | ₩109,550 | ₩109,240 | 11,758 |
| 2026. 08. 18. | ₩109,285 | -0.31% | ₩109,334.63 | ₩109,470 | ₩109,150 | 8,087 |
| 2026. 08. 13. | ₩109,665 | +0.17% | ₩109,629.19 | ₩109,850 | ₩109,470 | 147,526 |
| 2026. 08. 12. | ₩109,475 | -0.01% | ₩109,553.81 | ₩109,665 | ₩109,345 | 25,109 |
| 2026. 08. 11. | ₩109,490 | -0.32% | ₩109,584.56 | ₩109,727 | ₩109,420 | 29,399 |
| 2026. 08. 10. | ₩109,840 | -0.26% | ₩109,880.65 | ₩110,185 | ₩109,755 | 7,393 |
| 2026. 08. 06. | ₩110,105 | -0.09% | ₩110,126.28 | ₩110,435 | ₩110,105 | 30,615 |
| 2026. 08. 05. | ₩110,205 | +0.29% | ₩110,206.18 | ₩110,440 | ₩110,160 | 40,089 |
| 2026. 08. 04. | ₩109,885 | +0% | ₩109,899.21 | ₩110,250 | ₩109,845 | 20,828 |
| 2026. 08. 03. | ₩109,885 | -0.22% | ₩109,972.99 | ₩110,160 | ₩109,845 | 44,021 |
| 2026. 07. 30. | ₩109,600 | -0.2% | ₩109,790.4 | ₩109,940 | ₩109,595 | 83,713 |
| 2026. 07. 29. | ₩109,822 | +0.15% | ₩109,910.61 | ₩109,885 | ₩109,655 | 62,973 |
| 2026. 07. 28. | ₩109,660 | +0.09% | ₩109,697.38 | ₩109,660 | ₩109,480 | 50,884 |
| 2026. 07. 27. | ₩109,560 | +0.51% | ₩109,518.31 | ₩109,560 | ₩109,390 | 11,684 |
| 2026. 07. 23. | ₩109,185 | +0.09% | ₩109,163.11 | ₩109,310 | ₩109,105 | 17,760 |
| 2026. 07. 22. | ₩109,090 | -0.32% | ₩109,103.54 | ₩109,335 | ₩109,090 | 36,417 |
| 2026. 07. 21. | ₩109,440 | -0.06% | ₩109,447.19 | ₩109,505 | ₩109,300 | 90,604 |
| 2026. 07. 20. | ₩109,505 | -0.33% | ₩109,461.76 | ₩109,630 | ₩109,450 | 33,861 |
| 2026. 07. 15. | ₩109,680 | +0.22% | ₩109,624.9 | ₩109,760 | ₩109,585 | 11,206 |
| 2026. 07. 14. | ₩109,435 | -0.36% | ₩109,478.22 | ₩109,610 | ₩109,405 | 37,476 |
| 2026. 07. 13. | ₩109,825 | -0.15% | ₩109,822.91 | ₩109,850 | ₩109,700 | 26,364 |
| 2026. 07. 09. | ₩109,840 | +0.07% | ₩109,762.38 | ₩109,855 | ₩109,530 | 33,145 |
| 2026. 07. 08. | ₩109,765 | -0.11% | ₩109,756.98 | ₩109,785 | ₩109,525 | 35,629 |
| 2026. 07. 07. | ₩109,885 | -0.15% | ₩109,924.12 | ₩110,075 | ₩109,820 | 26,341 |
| 2026. 07. 06. | ₩110,045 | -0.08% | ₩110,000.4 | ₩110,285 | ₩110,010 | 69,362 |
| 2026. 07. 02. | ₩110,170 | +0.31% | ₩110,083.92 | ₩110,180 | ₩109,875 | 56,999 |
| 2026. 07. 01. | ₩109,825 | -0.43% | ₩109,848.15 | ₩110,145 | ₩109,735 | 11,729 |
| 2026. 06. 30. | ₩110,295 | +0.15% | ₩110,453.75 | ₩110,385 | ₩110,115 | 29,712 |
| 2026. 06. 29. | ₩110,130 | -0.16% | ₩110,180.36 | ₩110,325 | ₩109,950 | 12,634 |
| 2026. 06. 25. | ₩110,355 | +0.17% | ₩110,240.08 | ₩110,560 | ₩110,330 | 19,112 |
| 2026. 06. 24. | ₩110,165 | -0.08% | ₩110,171.61 | ₩110,285 | ₩109,995 | 20,155 |
| 2026. 06. 23. | ₩110,250 | +0.03% | ₩110,316.95 | ₩110,250 | ₩110,010 | 6,706 |
| 2026. 06. 22. | ₩110,220 | -0.14% | ₩110,244.66 | ₩110,375 | ₩110,150 | 29,747 |
| 2026. 06. 18. | ₩110,725 | -0.14% | ₩110,657.44 | ₩110,900 | ₩110,660 | 17,980 |
| 2026. 06. 17. | ₩110,885 | +0.14% | ₩110,926.2 | ₩110,925 | ₩110,690 | 13,026 |
| 2026. 06. 16. | ₩110,730 | +0% | ₩110,660.24 | ₩110,730 | ₩110,430 | 22,090 |
| 2026. 06. 15. | ₩110,725 | +0.3% | ₩110,712.12 | ₩110,925 | ₩110,700 | 69,244 |
| 2026. 06. 11. | ₩109,860 | +0.01% | ₩109,779.42 | ₩110,030 | ₩109,810 | 20,962 |
| 2026. 06. 10. | ₩109,850 | -0.27% | ₩109,995.81 | ₩110,045 | ₩109,770 | 72,757 |
| 2026. 06. 09. | ₩110,150 | +0.57% | ₩110,046.79 | ₩110,240 | ₩109,530 | 94,492 |
| 2026. 06. 08. | ₩109,530 | -0.47% | ₩109,748.15 | ₩109,875 | ₩109,505 | 42,170 |
| 2026. 06. 04. | ₩110,415 | -0.25% | ₩110,329.77 | ₩110,615 | ₩110,305 | 43,375 |
| 2026. 06. 01. | ₩110,595 | -0.56% | ₩110,694.4 | ₩111,290 | ₩110,595 | 41,877 |
Data: FSC securities product prices (KRX). Close-based, not real-time.