Price chart
Daily historical · account defaults applied
Latest close
₩114,265
Period return
+1,260 (+1.11%)
Volume
5.2K
2026-09-17O ₩114,275 H ₩114,290 L ₩114,265 C ₩114,265MA5 ₩114,243MA20 ₩114,141MA60 ₩113,755
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 385550
- ISIN
- KR7385550009
- Type
- ETF
- Underlying index
- KIS 단기채권알파지수(AA-이상)(총수익지수)
- Underlying index close
- 129.03
- Listed units
- 3,267,000
- Volume
- 5,235
- Trading value
- ₩598.26M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩114,265 | +0.01% | ₩114,237.56 | ₩114,290 | ₩114,265 | 5,235 |
| 2026. 09. 16. | ₩114,250 | +0.01% | ₩114,241.12 | ₩114,270 | ₩114,230 | 1,169 |
| 2026. 09. 15. | ₩114,240 | +0.01% | ₩114,238.69 | ₩114,265 | ₩114,240 | 1,279 |
| 2026. 09. 14. | ₩114,230 | -0.01% | ₩114,238.39 | ₩114,255 | ₩114,230 | 2,502 |
| 2026. 09. 10. | ₩114,230 | +0.01% | ₩114,204.94 | ₩114,245 | ₩114,230 | 1,584 |
| 2026. 09. 09. | ₩114,215 | +0.01% | ₩114,199.24 | ₩114,240 | ₩114,205 | 9,372 |
| 2026. 09. 08. | ₩114,205 | -0.04% | ₩114,191.57 | ₩114,305 | ₩114,195 | 4,741 |
| 2026. 09. 07. | ₩114,250 | +0.06% | ₩114,184.86 | ₩114,285 | ₩114,185 | 14,839 |
| 2026. 09. 03. | ₩114,165 | +0.02% | ₩114,138.73 | ₩114,180 | ₩114,160 | 2,256 |
| 2026. 09. 02. | ₩114,145 | +0.01% | ₩114,126.49 | ₩114,145 | ₩114,125 | 3,703 |
| 2026. 09. 01. | ₩114,132 | +0.01% | ₩114,117.36 | ₩114,150 | ₩114,110 | 961 |
| 2026. 08. 31. | ₩114,125 | +0.03% | ₩114,110.82 | ₩114,150 | ₩114,110 | 310 |
| 2026. 08. 27. | ₩114,115 | +0.04% | ₩114,072 | ₩114,145 | ₩114,085 | 881 |
| 2026. 08. 26. | ₩114,065 | -0.01% | ₩114,065.79 | ₩114,110 | ₩114,065 | 5,453 |
| 2026. 08. 25. | ₩114,080 | +0.01% | ₩114,058.65 | ₩114,080 | ₩114,055 | 606 |
| 2026. 08. 24. | ₩114,065 | +0% | ₩114,052.1 | ₩114,065 | ₩114,045 | 2,967 |
| 2026. 08. 20. | ₩114,045 | +0.03% | ₩114,011.76 | ₩114,050 | ₩114,035 | 484 |
| 2026. 08. 19. | ₩114,010 | +0% | ₩114,007.66 | ₩114,075 | ₩113,990 | 5,194 |
| 2026. 08. 18. | ₩114,005 | +0.01% | ₩113,996.52 | ₩114,010 | ₩113,975 | 4,898 |
| 2026. 08. 13. | ₩113,985 | +0.03% | ₩113,942.08 | ₩114,005 | ₩113,975 | 2,415 |
| 2026. 08. 12. | ₩113,950 | +0.01% | ₩113,933.39 | ₩113,960 | ₩113,930 | 3,191 |
| 2026. 08. 11. | ₩113,935 | +0.02% | ₩113,921.7 | ₩113,935 | ₩113,915 | 916 |
| 2026. 08. 10. | ₩113,915 | +0.02% | ₩113,915.65 | ₩113,925 | ₩113,900 | 1,619 |
| 2026. 08. 06. | ₩113,895 | +0.03% | ₩113,866.83 | ₩113,900 | ₩113,885 | 3,942 |
| 2026. 08. 05. | ₩113,865 | +0.03% | ₩113,852.67 | ₩113,880 | ₩113,820 | 5,509 |
| 2026. 08. 04. | ₩113,835 | +0.02% | ₩113,832.07 | ₩113,855 | ₩113,815 | 2,144 |
| 2026. 08. 03. | ₩113,815 | +0.02% | ₩113,817.57 | ₩113,835 | ₩113,810 | 849 |
| 2026. 07. 30. | ₩113,790 | +0.07% | ₩113,757.14 | ₩113,795 | ₩113,780 | 2,030 |
| 2026. 07. 29. | ₩113,710 | -0.04% | ₩113,749.31 | ₩113,780 | ₩113,705 | 639 |
| 2026. 07. 28. | ₩113,750 | +0.03% | ₩113,733.63 | ₩113,750 | ₩113,725 | 6,900 |
| 2026. 07. 27. | ₩113,720 | +0.03% | ₩113,717.34 | ₩113,725 | ₩113,705 | 842 |
| 2026. 07. 23. | ₩113,690 | +0.02% | ₩113,661.99 | ₩113,730 | ₩113,680 | 33,800 |
| 2026. 07. 22. | ₩113,665 | +0.01% | ₩113,649.89 | ₩113,665 | ₩113,645 | 2,895 |
| 2026. 07. 21. | ₩113,650 | +0.02% | ₩113,643.98 | ₩113,650 | ₩113,625 | 1,643 |
| 2026. 07. 20. | ₩113,625 | +0% | ₩113,629.82 | ₩113,635 | ₩113,610 | 4,284 |
| 2026. 07. 15. | ₩113,610 | +0.04% | ₩113,561.84 | ₩113,615 | ₩113,600 | 1,609 |
| 2026. 07. 14. | ₩113,560 | -0.01% | ₩113,541.32 | ₩113,580 | ₩113,550 | 1,116 |
| 2026. 07. 13. | ₩113,575 | +0.01% | ₩113,551.88 | ₩113,575 | ₩113,560 | 3,975 |
| 2026. 07. 09. | ₩113,560 | +0.04% | ₩113,513.76 | ₩113,560 | ₩113,540 | 3,261 |
| 2026. 07. 08. | ₩113,515 | +0% | ₩113,503.91 | ₩113,525 | ₩113,495 | 1,470 |
| 2026. 07. 07. | ₩113,515 | +0.02% | ₩113,494.99 | ₩113,520 | ₩113,490 | 2,352 |
| 2026. 07. 06. | ₩113,490 | +0.01% | ₩113,482.07 | ₩113,495 | ₩113,480 | 1,420 |
| 2026. 07. 02. | ₩113,465 | +0.05% | ₩113,423.2 | ₩113,475 | ₩113,395 | 4,673 |
| 2026. 07. 01. | ₩113,405 | -0.04% | ₩113,403.1 | ₩113,430 | ₩113,395 | 3,498 |
| 2026. 06. 30. | ₩113,445 | +0% | ₩113,407.6 | ₩113,445 | ₩113,425 | 735 |
| 2026. 06. 29. | ₩113,440 | +0% | ₩113,408.22 | ₩113,450 | ₩113,430 | 3,332 |
| 2026. 06. 25. | ₩113,445 | +0.04% | ₩113,383.83 | ₩113,450 | ₩113,435 | 6,122 |
| 2026. 06. 24. | ₩113,395 | -0.01% | ₩113,381.98 | ₩113,410 | ₩113,380 | 4,464 |
| 2026. 06. 23. | ₩113,410 | +0.03% | ₩113,389.04 | ₩113,420 | ₩113,390 | 7,308 |
| 2026. 06. 22. | ₩113,375 | -0.03% | ₩113,380.34 | ₩113,415 | ₩113,375 | 1,190 |
| 2026. 06. 18. | ₩113,395 | +0% | ₩113,369.94 | ₩113,400 | ₩113,375 | 15,999 |
| 2026. 06. 17. | ₩113,400 | +0% | ₩113,371.91 | ₩113,400 | ₩113,380 | 4,146 |
| 2026. 06. 16. | ₩113,400 | +0.01% | ₩113,366.52 | ₩113,400 | ₩113,370 | 7,721 |
| 2026. 06. 15. | ₩113,385 | +0.04% | ₩113,359.19 | ₩113,390 | ₩113,360 | 2,772 |
| 2026. 06. 11. | ₩113,345 | +0.03% | ₩113,291.87 | ₩113,350 | ₩113,305 | 6,236 |
| 2026. 06. 10. | ₩113,310 | +0% | ₩113,289.36 | ₩113,315 | ₩113,295 | 2,946 |
| 2026. 06. 09. | ₩113,305 | -0.01% | ₩113,282.58 | ₩113,315 | ₩113,295 | 6,638 |
| 2026. 06. 08. | ₩113,315 | +0% | ₩113,274.87 | ₩113,315 | ₩113,280 | 5,107 |
| 2026. 06. 04. | ₩113,325 | +0.02% | ₩113,265.21 | ₩113,350 | ₩113,300 | 8,731 |
| 2026. 06. 01. | ₩113,300 | +0.01% | ₩113,275.2 | ₩113,350 | ₩113,290 | 7,119 |
Data: FSC securities product prices (KRX). Close-based, not real-time.