Price chart
Daily historical · account defaults applied
Latest close
₩100,980
Period return
-2,985 (-2.87%)
Volume
692
2026-09-17O ₩100,810 H ₩100,990 L ₩100,750 C ₩100,980MA5 ₩100,761MA20 ₩101,044MA60 ₩101,153
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 356540
- ISIN
- KR7356540005
- Type
- ETF
- Underlying index
- KIS 종합채권 AA-이상 총수익 지수(Total return Index)
- Underlying index close
- 114.48
- Listed units
- 11,246,000
- Volume
- 692
- Trading value
- ₩69.76M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩100,980 | +0.32% | ₩100,961.06 | ₩100,990 | ₩100,750 | 692 |
| 2026. 09. 16. | ₩100,660 | +0.16% | ₩100,739.45 | ₩100,715 | ₩100,570 | 12 |
| 2026. 09. 15. | ₩100,500 | -0.15% | ₩100,481.11 | ₩100,775 | ₩100,455 | 27,665 |
| 2026. 09. 14. | ₩100,650 | -0.07% | ₩100,728.83 | ₩100,845 | ₩100,605 | 710 |
| 2026. 09. 10. | ₩101,015 | -0.15% | ₩100,996.58 | ₩101,045 | ₩100,980 | 7,087 |
| 2026. 09. 09. | ₩101,170 | -0.05% | ₩101,149.14 | ₩101,255 | ₩101,165 | 14,088 |
| 2026. 09. 08. | ₩101,225 | +0.01% | ₩101,151.46 | ₩101,310 | ₩101,180 | 202 |
| 2026. 09. 07. | ₩101,215 | +0.01% | ₩101,147.56 | ₩101,285 | ₩101,145 | 7,622 |
| 2026. 09. 03. | ₩101,210 | +0.2% | ₩101,131.14 | ₩101,235 | ₩101,105 | 226 |
| 2026. 09. 02. | ₩101,010 | -0.11% | ₩100,944.36 | ₩101,110 | ₩100,890 | 1,141 |
| 2026. 09. 01. | ₩101,120 | -0.26% | ₩101,159.83 | ₩101,290 | ₩100,995 | 425 |
| 2026. 08. 31. | ₩101,380 | -0.15% | ₩101,569.01 | ₩101,520 | ₩101,380 | 1,607 |
| 2026. 08. 27. | ₩101,650 | +0.31% | ₩101,681.74 | ₩101,650 | ₩101,090 | 161 |
| 2026. 08. 26. | ₩101,340 | +0.19% | ₩101,305.85 | ₩101,480 | ₩101,340 | 156 |
| 2026. 08. 25. | ₩101,150 | +0.07% | ₩101,168.85 | ₩101,180 | ₩101,010 | 307 |
| 2026. 08. 24. | ₩101,075 | +0.24% | ₩101,002.17 | ₩101,085 | ₩100,840 | 410 |
| 2026. 08. 20. | ₩101,090 | +0.19% | ₩100,967.96 | ₩101,120 | ₩100,940 | 411 |
| 2026. 08. 19. | ₩100,895 | +0.32% | ₩100,831.2 | ₩100,905 | ₩100,600 | 4,655 |
| 2026. 08. 18. | ₩100,570 | -0.45% | ₩100,673.08 | ₩100,745 | ₩100,445 | 6,100 |
| 2026. 08. 13. | ₩100,980 | +0.15% | ₩100,942.86 | ₩100,980 | ₩100,765 | 46 |
| 2026. 08. 12. | ₩100,825 | +0.07% | ₩100,859.98 | ₩100,925 | ₩100,685 | 2,229 |
| 2026. 08. 11. | ₩100,755 | -0.39% | ₩100,906.47 | ₩100,975 | ₩100,750 | 3,184 |
| 2026. 08. 10. | ₩101,150 | -0.26% | ₩101,186.28 | ₩101,410 | ₩101,140 | 257 |
| 2026. 08. 06. | ₩101,385 | -0.23% | ₩101,406.51 | ₩101,615 | ₩101,385 | 148 |
| 2026. 08. 05. | ₩101,620 | +0.41% | ₩101,471.54 | ₩101,685 | ₩101,480 | 74 |
| 2026. 08. 04. | ₩101,205 | -0.03% | ₩101,200.27 | ₩101,525 | ₩101,205 | 145 |
| 2026. 08. 03. | ₩101,240 | -0.21% | ₩101,261.97 | ₩101,440 | ₩101,215 | 728 |
| 2026. 07. 30. | ₩100,960 | -0.27% | ₩101,096.15 | ₩101,260 | ₩100,960 | 1,677 |
| 2026. 07. 29. | ₩101,230 | +0.12% | ₩101,189.07 | ₩101,265 | ₩100,990 | 1,406 |
| 2026. 07. 28. | ₩101,110 | +0.18% | ₩101,000.07 | ₩101,110 | ₩100,835 | 3,095 |
| 2026. 07. 27. | ₩100,925 | +0.54% | ₩100,849.36 | ₩100,930 | ₩100,790 | 162 |
| 2026. 07. 23. | ₩100,590 | +0.1% | ₩100,530.58 | ₩100,635 | ₩100,485 | 934 |
| 2026. 07. 22. | ₩100,485 | -0.36% | ₩100,468.28 | ₩100,655 | ₩100,485 | 6,095 |
| 2026. 07. 21. | ₩100,845 | +0.04% | ₩100,776.33 | ₩100,870 | ₩100,695 | 295 |
| 2026. 07. 20. | ₩100,800 | -0.34% | ₩100,806.47 | ₩100,870 | ₩100,750 | 14,800 |
| 2026. 07. 15. | ₩101,050 | +0.2% | ₩100,969.12 | ₩101,115 | ₩100,945 | 370 |
| 2026. 07. 14. | ₩100,850 | -0.28% | ₩100,827.46 | ₩100,965 | ₩100,845 | 397 |
| 2026. 07. 13. | ₩101,130 | -0.21% | ₩101,124.27 | ₩101,165 | ₩100,995 | 679 |
| 2026. 07. 09. | ₩101,170 | +0.08% | ₩101,056.34 | ₩101,170 | ₩100,810 | 654 |
| 2026. 07. 08. | ₩101,085 | +0.1% | ₩101,036.66 | ₩101,085 | ₩100,900 | 107 |
| 2026. 07. 07. | ₩100,980 | -0.29% | ₩101,203.77 | ₩101,345 | ₩100,915 | 108,757 |
| 2026. 07. 06. | ₩101,270 | +0.06% | ₩101,280.41 | ₩101,465 | ₩101,270 | 1,192 |
| 2026. 07. 02. | ₩101,365 | +0.34% | ₩101,344.26 | ₩101,422 | ₩101,160 | 3,045 |
| 2026. 07. 01. | ₩101,025 | -0.4% | ₩101,103.39 | ₩101,335 | ₩101,000 | 4,697 |
| 2026. 06. 30. | ₩101,430 | +0.16% | ₩101,623.76 | ₩101,570 | ₩101,335 | 10,873 |
| 2026. 06. 29. | ₩101,265 | -0.23% | ₩101,392.72 | ₩101,490 | ₩101,235 | 10,462 |
| 2026. 06. 25. | ₩101,595 | +0.21% | ₩101,451.73 | ₩101,720 | ₩101,570 | 500 |
| 2026. 06. 24. | ₩101,380 | -0.01% | ₩101,377.44 | ₩101,440 | ₩101,220 | 1,834 |
| 2026. 06. 23. | ₩101,395 | +0% | ₩101,498.87 | ₩101,450 | ₩101,250 | 13,011 |
| 2026. 06. 22. | ₩101,395 | -0.17% | ₩101,433.64 | ₩101,540 | ₩101,360 | 408 |
| 2026. 06. 18. | ₩101,900 | -0.05% | ₩101,818.97 | ₩102,020 | ₩101,860 | 418 |
| 2026. 06. 17. | ₩101,955 | +0.17% | ₩102,071.18 | ₩102,030 | ₩101,840 | 2,404 |
| 2026. 06. 16. | ₩101,785 | -0.11% | ₩101,823.77 | ₩101,830 | ₩101,610 | 514 |
| 2026. 06. 15. | ₩101,895 | +0.36% | ₩101,864.59 | ₩102,085 | ₩101,885 | 1,743 |
| 2026. 06. 11. | ₩101,050 | +0% | ₩100,951.65 | ₩101,265 | ₩101,035 | 3,182 |
| 2026. 06. 10. | ₩101,045 | -0.21% | ₩101,154.03 | ₩101,185 | ₩100,910 | 7,244 |
| 2026. 06. 09. | ₩101,260 | +0.55% | ₩101,190.07 | ₩101,305 | ₩100,920 | 2,226 |
| 2026. 06. 08. | ₩100,705 | -0.5% | ₩100,880.75 | ₩101,000 | ₩100,700 | 20,164 |
| 2026. 06. 04. | ₩101,455 | -0.52% | ₩101,450.51 | ₩101,735 | ₩101,380 | 2,715 |
| 2026. 06. 01. | ₩101,760 | -0.46% | ₩101,800.41 | ₩102,395 | ₩101,760 | 5,558 |
Data: FSC securities product prices (KRX). Close-based, not real-time.