Price chart
Daily historical · account defaults applied
Latest close
₩50,215
Period return
-13,355 (-21.01%)
Volume
114.1K
2026-09-17O ₩49,235 H ₩50,310 L ₩49,235 C ₩50,215MA5 ₩49,473MA20 ₩50,607MA60 ₩52,456
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 385560
- ISIN
- KR7385560008
- Type
- ETF
- Underlying index
- KIS 국고채30년Enhanced지수(시장가격)
- Underlying index close
- 4,466.81
- Listed units
- 8,939,000
- Volume
- 114,074
- Trading value
- ₩5.69B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩50,215 | +1.78% | ₩50,163.83 | ₩50,310 | ₩49,235 | 114,074 |
| 2026. 09. 16. | ₩49,335 | +0.91% | ₩49,334.7 | ₩49,405 | ₩48,835 | 17,827 |
| 2026. 09. 15. | ₩48,890 | -0.5% | ₩48,788.54 | ₩49,345 | ₩48,815 | 17,628 |
| 2026. 09. 14. | ₩49,135 | -0.2% | ₩49,242.18 | ₩49,560 | ₩48,810 | 50,110 |
| 2026. 09. 10. | ₩49,790 | -0.57% | ₩49,711.19 | ₩49,865 | ₩49,410 | 21,450 |
| 2026. 09. 09. | ₩50,075 | -0.18% | ₩50,020.74 | ₩50,265 | ₩49,970 | 26,154 |
| 2026. 09. 08. | ₩50,165 | -0.01% | ₩50,033.19 | ₩50,495 | ₩50,160 | 17,026 |
| 2026. 09. 07. | ₩51,320 | +0.13% | ₩50,039.13 | ₩51,500 | ₩51,090 | 30,402 |
| 2026. 09. 03. | ₩51,235 | +0.48% | ₩51,180.46 | ₩51,310 | ₩51,080 | 26,249 |
| 2026. 09. 02. | ₩50,990 | -0.65% | ₩50,827.9 | ₩51,130 | ₩50,670 | 30,241 |
| 2026. 09. 01. | ₩51,325 | -1.9% | ₩51,279.31 | ₩52,300 | ₩51,015 | 30,566 |
| 2026. 08. 31. | ₩52,320 | -0.19% | ₩52,694.84 | ₩52,470 | ₩51,900 | 25,979 |
| 2026. 08. 27. | ₩52,470 | +1.54% | ₩52,712.41 | ₩52,470 | ₩51,150 | 18,793 |
| 2026. 08. 26. | ₩51,675 | +0.96% | ₩51,642.17 | ₩51,995 | ₩51,620 | 15,768 |
| 2026. 08. 25. | ₩51,185 | +0.94% | ₩51,214.64 | ₩51,255 | ₩50,650 | 14,882 |
| 2026. 08. 24. | ₩50,710 | +0.61% | ₩50,727.37 | ₩50,960 | ₩50,375 | 21,696 |
| 2026. 08. 20. | ₩50,725 | +1.05% | ₩50,694.2 | ₩50,850 | ₩50,290 | 29,660 |
| 2026. 08. 19. | ₩50,200 | +0.75% | ₩50,042.25 | ₩50,200 | ₩49,650 | 36,654 |
| 2026. 08. 18. | ₩49,825 | -1.7% | ₩49,807.44 | ₩50,190 | ₩49,450 | 69,124 |
| 2026. 08. 13. | ₩50,560 | +0.06% | ₩50,625.75 | ₩51,080 | ₩50,030 | 49,132 |
| 2026. 08. 12. | ₩50,530 | -0.34% | ₩50,495.23 | ₩50,945 | ₩50,110 | 30,541 |
| 2026. 08. 11. | ₩50,700 | -1.84% | ₩50,804.44 | ₩51,205 | ₩50,585 | 28,451 |
| 2026. 08. 10. | ₩51,650 | -1.47% | ₩51,662.34 | ₩52,470 | ₩51,380 | 26,123 |
| 2026. 08. 06. | ₩52,460 | -0.07% | ₩52,384.74 | ₩52,675 | ₩52,370 | 20,823 |
| 2026. 08. 05. | ₩52,495 | +1.12% | ₩52,406.03 | ₩52,795 | ₩52,320 | 30,563 |
| 2026. 08. 04. | ₩51,915 | -0.3% | ₩51,939.35 | ₩52,835 | ₩51,825 | 24,345 |
| 2026. 08. 03. | ₩52,070 | -0.88% | ₩52,240.82 | ₩52,500 | ₩51,930 | 43,307 |
| 2026. 07. 30. | ₩52,075 | -0.42% | ₩52,172.75 | ₩52,335 | ₩51,950 | 49,436 |
| 2026. 07. 29. | ₩52,295 | +0.49% | ₩52,368.55 | ₩52,335 | ₩51,800 | 38,608 |
| 2026. 07. 28. | ₩52,040 | +0.61% | ₩51,950.27 | ₩52,125 | ₩51,540 | 37,054 |
| 2026. 07. 27. | ₩51,725 | +1.93% | ₩51,725.5 | ₩51,780 | ₩51,390 | 26,302 |
| 2026. 07. 23. | ₩50,815 | -0.41% | ₩51,017.22 | ₩51,195 | ₩50,785 | 63,531 |
| 2026. 07. 22. | ₩51,025 | -1.47% | ₩50,794.99 | ₩51,415 | ₩51,025 | 38,844 |
| 2026. 07. 21. | ₩51,785 | -0.72% | ₩51,669.8 | ₩52,150 | ₩51,680 | 28,200 |
| 2026. 07. 20. | ₩52,160 | -1.5% | ₩52,075.57 | ₩52,510 | ₩52,160 | 26,627 |
| 2026. 07. 15. | ₩52,765 | +0.34% | ₩52,755.64 | ₩53,055 | ₩52,610 | 34,088 |
| 2026. 07. 14. | ₩52,585 | -1.36% | ₩52,503.59 | ₩52,930 | ₩52,385 | 37,764 |
| 2026. 07. 13. | ₩53,310 | +0.2% | ₩53,091.36 | ₩53,360 | ₩52,805 | 76,575 |
| 2026. 07. 09. | ₩52,930 | +0.08% | ₩52,857.65 | ₩52,990 | ₩52,220 | 43,889 |
| 2026. 07. 08. | ₩52,890 | -0.71% | ₩52,700.84 | ₩53,050 | ₩52,360 | 74,027 |
| 2026. 07. 07. | ₩53,270 | -0.72% | ₩53,314.1 | ₩53,580 | ₩53,095 | 41,992 |
| 2026. 07. 06. | ₩53,655 | -0.73% | ₩53,600.63 | ₩54,210 | ₩53,645 | 31,580 |
| 2026. 07. 02. | ₩53,845 | +1.32% | ₩53,843.98 | ₩53,900 | ₩52,930 | 77,479 |
| 2026. 07. 01. | ₩53,145 | -1.57% | ₩53,111.31 | ₩53,740 | ₩52,975 | 63,542 |
| 2026. 06. 30. | ₩53,990 | +0.39% | ₩54,299.27 | ₩54,245 | ₩53,470 | 69,334 |
| 2026. 06. 29. | ₩53,780 | -0.96% | ₩53,857.89 | ₩54,295 | ₩53,380 | 53,184 |
| 2026. 06. 25. | ₩54,575 | +0.43% | ₩54,460.24 | ₩55,300 | ₩54,500 | 60,207 |
| 2026. 06. 24. | ₩54,340 | -0.21% | ₩54,235.97 | ₩54,660 | ₩53,875 | 48,217 |
| 2026. 06. 23. | ₩54,455 | -0.53% | ₩54,752.97 | ₩54,645 | ₩54,000 | 59,782 |
| 2026. 06. 22. | ₩54,745 | -1.08% | ₩54,693.07 | ₩55,135 | ₩54,665 | 44,219 |
| 2026. 06. 18. | ₩56,120 | -0.41% | ₩55,924.54 | ₩56,575 | ₩56,090 | 55,240 |
| 2026. 06. 17. | ₩56,350 | +0.45% | ₩56,587.45 | ₩56,480 | ₩55,845 | 32,953 |
| 2026. 06. 16. | ₩56,100 | -0.28% | ₩55,842.78 | ₩56,140 | ₩55,450 | 81,851 |
| 2026. 06. 15. | ₩56,260 | +1.84% | ₩56,192.26 | ₩56,650 | ₩56,210 | 45,189 |
| 2026. 06. 11. | ₩54,195 | -0.22% | ₩53,938.11 | ₩54,735 | ₩54,090 | 38,790 |
| 2026. 06. 10. | ₩54,315 | -1.39% | ₩54,548.36 | ₩54,920 | ₩54,085 | 73,877 |
| 2026. 06. 09. | ₩55,080 | +1.98% | ₩54,863.23 | ₩55,270 | ₩54,155 | 61,115 |
| 2026. 06. 08. | ₩54,010 | -1.93% | ₩54,282.05 | ₩54,610 | ₩53,690 | 99,312 |
| 2026. 06. 04. | ₩55,960 | -1.7% | ₩55,827.17 | ₩56,555 | ₩55,770 | 101,745 |
| 2026. 06. 01. | ₩56,805 | -2.61% | ₩56,785.43 | ₩58,475 | ₩56,720 | 136,207 |
Data: FSC securities product prices (KRX). Close-based, not real-time.