Price chart
Daily historical · account defaults applied
Latest close
₩102,740
Period return
-2,955 (-2.80%)
Volume
3.8K
2026-09-17O ₩102,370 H ₩102,740 L ₩102,370 C ₩102,740MA5 ₩102,487MA20 ₩102,739MA60 ₩102,899
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 385540
- ISIN
- KR7385540000
- Type
- ETF
- Underlying index
- KIS 종합채권 지수(A-이상)(총수익지수)
- Underlying index close
- 119.65
- Listed units
- 21,245,000
- Volume
- 3,808
- Trading value
- ₩390.62M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩102,740 | +0.32% | ₩102,651.44 | ₩102,740 | ₩102,370 | 3,808 |
| 2026. 09. 16. | ₩102,415 | +0.22% | ₩102,412.55 | ₩102,445 | ₩102,180 | 697 |
| 2026. 09. 15. | ₩102,195 | -0.13% | ₩102,127.54 | ₩102,450 | ₩102,150 | 2,442 |
| 2026. 09. 14. | ₩102,325 | -0.09% | ₩102,396.91 | ₩102,565 | ₩102,275 | 5,504 |
| 2026. 09. 10. | ₩102,760 | -0.2% | ₩102,693.86 | ₩102,800 | ₩102,655 | 3,574 |
| 2026. 09. 09. | ₩102,965 | +0.08% | ₩102,850.06 | ₩102,965 | ₩102,840 | 56,410 |
| 2026. 09. 08. | ₩102,880 | -0.01% | ₩102,848.16 | ₩103,040 | ₩102,865 | 3,123 |
| 2026. 09. 07. | ₩102,890 | +0.02% | ₩102,840.44 | ₩103,005 | ₩102,800 | 745 |
| 2026. 09. 03. | ₩102,825 | +0.16% | ₩102,809.67 | ₩102,890 | ₩102,760 | 2,270 |
| 2026. 09. 02. | ₩102,665 | -0.1% | ₩102,587.45 | ₩102,735 | ₩102,570 | 3,106 |
| 2026. 09. 01. | ₩102,770 | -0.42% | ₩102,831.16 | ₩103,100 | ₩102,650 | 290 |
| 2026. 08. 31. | ₩103,205 | -0.06% | ₩103,283.57 | ₩103,260 | ₩103,055 | 704 |
| 2026. 08. 27. | ₩103,310 | +0.28% | ₩103,423.83 | ₩103,310 | ₩102,765 | 819 |
| 2026. 08. 26. | ₩103,020 | +0.18% | ₩103,001.99 | ₩103,220 | ₩103,020 | 421 |
| 2026. 08. 25. | ₩102,840 | +0.1% | ₩102,850.35 | ₩102,860 | ₩102,650 | 657 |
| 2026. 08. 24. | ₩102,740 | +0.22% | ₩102,673.88 | ₩102,755 | ₩102,500 | 3,819 |
| 2026. 08. 20. | ₩102,710 | +0.17% | ₩102,641.07 | ₩102,780 | ₩102,585 | 359 |
| 2026. 08. 19. | ₩102,535 | +0.22% | ₩102,491.46 | ₩102,555 | ₩102,265 | 3,864 |
| 2026. 08. 18. | ₩102,315 | -0.31% | ₩102,327.44 | ₩102,440 | ₩102,160 | 7,744 |
| 2026. 08. 13. | ₩102,665 | +0.1% | ₩102,632.02 | ₩102,830 | ₩102,480 | 2,567 |
| 2026. 08. 12. | ₩102,565 | +0.07% | ₩102,566.34 | ₩102,725 | ₩102,400 | 3,823 |
| 2026. 08. 11. | ₩102,495 | -0.41% | ₩102,613.71 | ₩102,710 | ₩102,470 | 10,973 |
| 2026. 08. 10. | ₩102,915 | -0.28% | ₩102,932.08 | ₩103,240 | ₩102,860 | 3,836 |
| 2026. 08. 06. | ₩103,205 | -0.12% | ₩103,164.5 | ₩103,415 | ₩103,205 | 3,908 |
| 2026. 08. 05. | ₩103,330 | +0.34% | ₩103,241.72 | ₩103,445 | ₩103,205 | 7,041 |
| 2026. 08. 04. | ₩102,975 | +0.08% | ₩102,924.79 | ₩103,230 | ₩102,890 | 2,048 |
| 2026. 08. 03. | ₩102,895 | -0.18% | ₩102,983.15 | ₩103,165 | ₩102,890 | 12,354 |
| 2026. 07. 30. | ₩102,690 | -0.24% | ₩102,788.95 | ₩102,945 | ₩102,685 | 3,920 |
| 2026. 07. 29. | ₩102,935 | +0.15% | ₩102,907.42 | ₩102,940 | ₩102,655 | 884 |
| 2026. 07. 28. | ₩102,785 | +0.23% | ₩102,698.36 | ₩102,785 | ₩102,510 | 9,405 |
| 2026. 07. 27. | ₩102,545 | +0.49% | ₩102,525.26 | ₩102,545 | ₩102,415 | 1,651 |
| 2026. 07. 23. | ₩102,260 | +0.07% | ₩102,168.73 | ₩102,295 | ₩102,125 | 1,700 |
| 2026. 07. 22. | ₩102,185 | -0.31% | ₩102,098.7 | ₩102,325 | ₩102,180 | 3,416 |
| 2026. 07. 21. | ₩102,505 | -0.04% | ₩102,449.14 | ₩102,530 | ₩102,335 | 2,329 |
| 2026. 07. 20. | ₩102,545 | -0.29% | ₩102,479.27 | ₩102,670 | ₩102,475 | 5,125 |
| 2026. 07. 15. | ₩102,750 | +0.14% | ₩102,654.07 | ₩102,800 | ₩102,615 | 4,443 |
| 2026. 07. 14. | ₩102,605 | -0.26% | ₩102,512.78 | ₩102,710 | ₩102,555 | 2,468 |
| 2026. 07. 13. | ₩102,870 | -0.12% | ₩102,855.18 | ₩102,885 | ₩102,740 | 4,177 |
| 2026. 07. 09. | ₩102,895 | +0.03% | ₩102,792.57 | ₩102,900 | ₩102,535 | 7,423 |
| 2026. 07. 08. | ₩102,860 | -0.04% | ₩102,765.92 | ₩102,860 | ₩102,580 | 1,669 |
| 2026. 07. 07. | ₩102,905 | -0.07% | ₩102,947.98 | ₩103,070 | ₩102,830 | 3,172 |
| 2026. 07. 06. | ₩102,975 | -0.18% | ₩103,023.96 | ₩103,225 | ₩102,975 | 1,786 |
| 2026. 07. 02. | ₩103,135 | +0.31% | ₩103,086.02 | ₩103,195 | ₩99,740 | 7,555 |
| 2026. 07. 01. | ₩102,820 | -0.48% | ₩102,821.87 | ₩103,105 | ₩102,750 | 3,758 |
| 2026. 06. 30. | ₩103,315 | +0.2% | ₩103,405.6 | ₩103,360 | ₩100,015 | 4,024 |
| 2026. 06. 29. | ₩103,105 | -0.18% | ₩103,154.4 | ₩103,295 | ₩102,915 | 5,374 |
| 2026. 06. 25. | ₩103,335 | +0.13% | ₩103,217.02 | ₩103,515 | ₩103,305 | 6,294 |
| 2026. 06. 24. | ₩103,200 | -0.03% | ₩103,140.14 | ₩103,440 | ₩102,975 | 5,848 |
| 2026. 06. 23. | ₩103,230 | +0.06% | ₩103,288.81 | ₩103,230 | ₩103,000 | 13,561 |
| 2026. 06. 22. | ₩103,165 | -0.19% | ₩103,203.62 | ₩103,340 | ₩103,105 | 5,410 |
| 2026. 06. 18. | ₩103,725 | -0.09% | ₩103,633.35 | ₩103,860 | ₩103,665 | 8,596 |
| 2026. 06. 17. | ₩103,815 | +0.14% | ₩103,915.52 | ₩103,880 | ₩103,670 | 3,707 |
| 2026. 06. 16. | ₩103,670 | -0.08% | ₩103,641.4 | ₩103,705 | ₩103,440 | 7,428 |
| 2026. 06. 15. | ₩103,755 | +0.47% | ₩103,683.32 | ₩103,890 | ₩103,715 | 2,207 |
| 2026. 06. 11. | ₩102,860 | +0.04% | ₩102,708.59 | ₩103,040 | ₩102,770 | 1,520 |
| 2026. 06. 10. | ₩102,820 | -0.29% | ₩102,932.51 | ₩102,955 | ₩102,690 | 3,867 |
| 2026. 06. 09. | ₩103,120 | +0.6% | ₩102,960.88 | ₩103,140 | ₩102,585 | 13,721 |
| 2026. 06. 08. | ₩102,505 | -0.49% | ₩102,638.73 | ₩102,775 | ₩102,415 | 14,078 |
| 2026. 06. 04. | ₩103,275 | -0.45% | ₩103,240.15 | ₩103,550 | ₩103,180 | 11,830 |
| 2026. 06. 01. | ₩103,600 | -0.54% | ₩103,605.29 | ₩104,220 | ₩103,575 | 12,509 |
Data: FSC securities product prices (KRX). Close-based, not real-time.