Price chart
Daily historical · account defaults applied
Latest close
₩13,980
Period return
-15 (-0.11%)
Volume
98.9K
2026-09-17O ₩13,890 H ₩13,980 L ₩13,880 C ₩13,980MA5 ₩13,827MA20 ₩13,959MA60 ₩14,372
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 435420
- ISIN
- KR7435420005
- Type
- ETF
- Underlying index
- FnGuide 나스닥100채권혼합50 지수(총수익 지수)
- Underlying index close
- 2,025.66
- Listed units
- 36,000,000
- Volume
- 98,940
- Trading value
- ₩1.38B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩13,980 | +1.12% | ₩13,880.35 | ₩13,980 | ₩13,880 | 98,940 |
| 2026. 09. 16. | ₩13,825 | +0.18% | ₩13,802.61 | ₩13,835 | ₩13,760 | 159,816 |
| 2026. 09. 15. | ₩13,800 | +0.69% | ₩13,781.8 | ₩13,805 | ₩13,735 | 356,589 |
| 2026. 09. 14. | ₩13,705 | -0.58% | ₩13,804.24 | ₩13,750 | ₩13,690 | 321,760 |
| 2026. 09. 10. | ₩13,825 | -0.11% | ₩13,802.87 | ₩13,860 | ₩13,780 | 179,883 |
| 2026. 09. 09. | ₩13,840 | -0.29% | ₩13,820.71 | ₩13,875 | ₩13,815 | 115,691 |
| 2026. 09. 08. | ₩13,880 | +0% | ₩13,876.76 | ₩13,915 | ₩13,840 | 301,845 |
| 2026. 09. 07. | ₩13,880 | -0.29% | ₩13,852.2 | ₩13,920 | ₩13,830 | 179,238 |
| 2026. 09. 03. | ₩13,835 | +0% | ₩13,850.54 | ₩14,005 | ₩13,810 | 249,362 |
| 2026. 09. 02. | ₩13,835 | -1.14% | ₩13,862.61 | ₩13,910 | ₩13,835 | 115,452 |
| 2026. 09. 01. | ₩13,995 | +0.04% | ₩13,976.52 | ₩14,005 | ₩13,945 | 254,298 |
| 2026. 08. 31. | ₩13,990 | -0.46% | ₩13,980.26 | ₩14,030 | ₩13,965 | 130,195 |
| 2026. 08. 27. | ₩14,030 | +0.04% | ₩14,016.24 | ₩14,200 | ₩13,975 | 114,623 |
| 2026. 08. 26. | ₩14,025 | +0.18% | ₩14,012.64 | ₩14,070 | ₩13,980 | 122,724 |
| 2026. 08. 25. | ₩14,000 | +0.29% | ₩13,965.93 | ₩14,000 | ₩13,910 | 328,068 |
| 2026. 08. 24. | ₩13,960 | -0.46% | ₩14,010.27 | ₩14,030 | ₩13,930 | 407,821 |
| 2026. 08. 20. | ₩14,120 | +0.21% | ₩14,087.4 | ₩14,145 | ₩14,065 | 276,205 |
| 2026. 08. 19. | ₩14,090 | -1.16% | ₩14,124.35 | ₩14,175 | ₩14,065 | 413,454 |
| 2026. 08. 18. | ₩14,255 | -0.77% | ₩14,296.14 | ₩14,340 | ₩14,235 | 348,339 |
| 2026. 08. 13. | ₩14,310 | +0.46% | ₩14,295.44 | ₩14,340 | ₩14,250 | 178,270 |
| 2026. 08. 12. | ₩14,245 | -0.21% | ₩14,225.57 | ₩14,255 | ₩14,195 | 173,146 |
| 2026. 08. 11. | ₩14,275 | -0.35% | ₩14,246.61 | ₩14,290 | ₩14,255 | 239,384 |
| 2026. 08. 10. | ₩14,325 | +0.42% | ₩14,298.05 | ₩14,345 | ₩14,260 | 284,836 |
| 2026. 08. 06. | ₩14,320 | -0.49% | ₩14,278.32 | ₩14,335 | ₩14,240 | 215,543 |
| 2026. 08. 05. | ₩14,390 | +1.55% | ₩14,354.63 | ₩14,400 | ₩14,330 | 356,787 |
| 2026. 08. 04. | ₩14,170 | +0.78% | ₩14,125.3 | ₩14,190 | ₩14,095 | 303,832 |
| 2026. 08. 03. | ₩14,060 | +0.11% | ₩13,983.62 | ₩14,200 | ₩14,045 | 237,375 |
| 2026. 07. 30. | ₩13,775 | -0.83% | ₩13,725.27 | ₩13,930 | ₩13,770 | 224,325 |
| 2026. 07. 29. | ₩13,930 | -0.54% | ₩13,923.54 | ₩14,080 | ₩13,840 | 307,617 |
| 2026. 07. 28. | ₩14,005 | -1.41% | ₩14,093.39 | ₩14,120 | ₩14,000 | 213,374 |
| 2026. 07. 27. | ₩14,205 | +0.35% | ₩14,128.94 | ₩14,205 | ₩14,095 | 253,432 |
| 2026. 07. 23. | ₩14,300 | -0.59% | ₩14,312.66 | ₩14,380 | ₩14,280 | 174,073 |
| 2026. 07. 22. | ₩14,385 | +0.28% | ₩14,414.38 | ₩14,440 | ₩14,350 | 382,609 |
| 2026. 07. 21. | ₩14,345 | +0.17% | ₩14,265.12 | ₩14,345 | ₩14,215 | 242,835 |
| 2026. 07. 20. | ₩14,320 | -1.48% | ₩14,277.84 | ₩14,485 | ₩14,320 | 503,969 |
| 2026. 07. 15. | ₩14,610 | +0.31% | ₩14,553.7 | ₩14,640 | ₩14,565 | 298,459 |
| 2026. 07. 14. | ₩14,565 | -0.61% | ₩14,507.15 | ₩14,575 | ₩14,460 | 352,089 |
| 2026. 07. 13. | ₩14,655 | +0% | ₩14,719.1 | ₩14,735 | ₩14,630 | 274,120 |
| 2026. 07. 09. | ₩14,645 | +0.65% | ₩14,592.57 | ₩14,645 | ₩14,580 | 346,197 |
| 2026. 07. 08. | ₩14,550 | -1.49% | ₩14,539.48 | ₩14,680 | ₩14,550 | 415,439 |
| 2026. 07. 07. | ₩14,770 | -0.2% | ₩14,816.24 | ₩14,840 | ₩14,725 | 276,239 |
| 2026. 07. 06. | ₩14,800 | -0.2% | ₩14,733 | ₩14,915 | ₩14,780 | 252,740 |
| 2026. 07. 02. | ₩14,945 | -0.96% | ₩14,972.19 | ₩15,005 | ₩14,925 | 359,726 |
| 2026. 07. 01. | ₩15,090 | +0.73% | ₩15,074 | ₩15,155 | ₩15,075 | 443,670 |
| 2026. 06. 30. | ₩14,980 | +1.01% | ₩14,963.33 | ₩14,990 | ₩14,890 | 253,984 |
| 2026. 06. 29. | ₩14,830 | +0.75% | ₩14,757.69 | ₩14,840 | ₩14,725 | 301,673 |
| 2026. 06. 25. | ₩14,925 | +0.47% | ₩14,768.71 | ₩14,970 | ₩14,890 | 326,328 |
| 2026. 06. 24. | ₩14,855 | -0.1% | ₩14,788.35 | ₩14,935 | ₩14,775 | 305,617 |
| 2026. 06. 23. | ₩14,870 | -1.03% | ₩15,024.54 | ₩15,030 | ₩14,860 | 366,367 |
| 2026. 06. 22. | ₩15,025 | +0.5% | ₩15,015.03 | ₩15,080 | ₩14,910 | 434,643 |
| 2026. 06. 18. | ₩14,910 | +0.2% | ₩14,806.08 | ₩14,930 | ₩14,865 | 355,943 |
| 2026. 06. 17. | ₩14,880 | -0.67% | ₩14,832.19 | ₩14,980 | ₩14,830 | 421,979 |
| 2026. 06. 16. | ₩14,980 | +0.4% | ₩14,953.64 | ₩15,110 | ₩14,965 | 395,226 |
| 2026. 06. 15. | ₩14,920 | +1.53% | ₩14,718.68 | ₩14,920 | ₩14,795 | 381,248 |
| 2026. 06. 11. | ₩14,550 | -0.1% | ₩14,457.03 | ₩14,550 | ₩14,395 | 360,600 |
| 2026. 06. 10. | ₩14,565 | -0.65% | ₩14,592.94 | ₩14,615 | ₩14,530 | 224,330 |
| 2026. 06. 09. | ₩14,660 | +0.27% | ₩14,612.75 | ₩14,690 | ₩14,605 | 388,746 |
| 2026. 06. 08. | ₩14,620 | -2.01% | ₩14,576.93 | ₩14,935 | ₩14,600 | 545,071 |
| 2026. 06. 04. | ₩14,980 | +0.27% | ₩14,980.73 | ₩15,010 | ₩14,925 | 520,278 |
| 2026. 06. 01. | ₩14,885 | +0.3% | ₩14,822.15 | ₩14,970 | ₩14,880 | 663,331 |
Data: FSC securities product prices (KRX). Close-based, not real-time.