Price chart
Daily historical · account defaults applied
Latest close
₩115,310
Period return
+235 (+0.20%)
Volume
5.5K
2026-09-17O ₩115,250 H ₩115,310 L ₩115,165 C ₩115,310MA5 ₩115,338MA20 ₩115,534MA60 ₩115,123
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 438330
- ISIN
- KR7438330003
- Type
- ETF
- Underlying index
- KIS 투자등급회사채 지수(총수익)
- Underlying index close
- 135.54
- Listed units
- 4,335,000
- Volume
- 5,466
- Trading value
- ₩629.74M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩115,310 | -0.03% | ₩115,251.23 | ₩115,310 | ₩115,165 | 5,466 |
| 2026. 09. 16. | ₩115,340 | +0.17% | ₩115,261.19 | ₩115,340 | ₩115,155 | 7,119 |
| 2026. 09. 15. | ₩115,140 | -0.17% | ₩115,101.78 | ₩115,380 | ₩115,115 | 3,599 |
| 2026. 09. 14. | ₩115,335 | +0.02% | ₩115,310.11 | ₩115,475 | ₩115,290 | 2,858 |
| 2026. 09. 10. | ₩115,565 | +0.03% | ₩115,513.12 | ₩115,595 | ₩115,500 | 2,614 |
| 2026. 09. 09. | ₩115,535 | -0.08% | ₩115,580.55 | ₩115,675 | ₩115,535 | 55,963 |
| 2026. 09. 08. | ₩115,630 | +0.03% | ₩115,610.09 | ₩115,720 | ₩115,630 | 3,947 |
| 2026. 09. 07. | ₩115,600 | -0.07% | ₩115,608.39 | ₩115,710 | ₩115,600 | 12,339 |
| 2026. 09. 03. | ₩115,635 | +0.16% | ₩115,597.44 | ₩115,660 | ₩115,565 | 7,684 |
| 2026. 09. 02. | ₩115,450 | -0.07% | ₩115,426.38 | ₩115,535 | ₩115,430 | 3,620 |
| 2026. 09. 01. | ₩115,535 | -0.14% | ₩115,570.26 | ₩115,615 | ₩115,470 | 4,636 |
| 2026. 08. 31. | ₩115,695 | -0.04% | ₩115,683.69 | ₩115,735 | ₩115,635 | 7,914 |
| 2026. 08. 27. | ₩115,840 | +0.13% | ₩115,869.88 | ₩115,915 | ₩115,450 | 4,252 |
| 2026. 08. 26. | ₩115,685 | +0.05% | ₩115,661.37 | ₩115,830 | ₩115,680 | 1,835 |
| 2026. 08. 25. | ₩115,630 | +0.04% | ₩115,643.29 | ₩115,630 | ₩115,545 | 2,286 |
| 2026. 08. 24. | ₩115,580 | +0.1% | ₩115,579.42 | ₩115,580 | ₩115,490 | 10,994 |
| 2026. 08. 20. | ₩115,605 | +0.05% | ₩115,527.21 | ₩115,652 | ₩115,560 | 7,518 |
| 2026. 08. 19. | ₩115,550 | +0.14% | ₩115,593.81 | ₩115,550 | ₩115,380 | 9,557 |
| 2026. 08. 18. | ₩115,385 | -0.16% | ₩115,449.58 | ₩115,445 | ₩115,330 | 8,237 |
| 2026. 08. 13. | ₩115,635 | +0.11% | ₩115,582.52 | ₩115,690 | ₩115,625 | 5,137 |
| 2026. 08. 12. | ₩115,505 | +0.02% | ₩115,558.24 | ₩115,545 | ₩115,445 | 8,751 |
| 2026. 08. 11. | ₩115,480 | -0.05% | ₩115,480.81 | ₩115,530 | ₩115,380 | 30,381 |
| 2026. 08. 10. | ₩115,540 | -0.04% | ₩115,553.83 | ₩115,640 | ₩115,495 | 5,316 |
| 2026. 08. 06. | ₩115,595 | -0.16% | ₩115,577.49 | ₩115,845 | ₩115,595 | 7,701 |
| 2026. 08. 05. | ₩115,785 | +0.22% | ₩115,689.8 | ₩115,860 | ₩115,685 | 6,791 |
| 2026. 08. 04. | ₩115,530 | +0.07% | ₩115,471.37 | ₩115,595 | ₩115,475 | 4,603 |
| 2026. 08. 03. | ₩115,445 | -0.03% | ₩115,445.72 | ₩115,530 | ₩115,380 | 8,680 |
| 2026. 07. 30. | ₩115,115 | -0.15% | ₩115,165.71 | ₩115,360 | ₩115,115 | 7,417 |
| 2026. 07. 29. | ₩115,285 | +0.1% | ₩115,222.14 | ₩115,360 | ₩115,105 | 8,590 |
| 2026. 07. 28. | ₩115,170 | +0.12% | ₩115,115.08 | ₩115,170 | ₩115,000 | 5,608 |
| 2026. 07. 27. | ₩115,030 | +0.32% | ₩114,980.27 | ₩115,040 | ₩114,925 | 10,480 |
| 2026. 07. 23. | ₩114,825 | +0.08% | ₩114,780.47 | ₩114,885 | ₩114,755 | 6,546 |
| 2026. 07. 22. | ₩114,735 | -0.1% | ₩114,753.06 | ₩114,810 | ₩114,735 | 6,533 |
| 2026. 07. 21. | ₩114,855 | +0.12% | ₩114,868.34 | ₩114,865 | ₩114,730 | 6,790 |
| 2026. 07. 20. | ₩114,720 | -0.13% | ₩114,733.93 | ₩114,740 | ₩114,650 | 18,360 |
| 2026. 07. 15. | ₩114,770 | +0.16% | ₩114,711.1 | ₩114,850 | ₩114,700 | 8,596 |
| 2026. 07. 14. | ₩114,590 | -0.2% | ₩114,615.15 | ₩114,715 | ₩114,590 | 29,021 |
| 2026. 07. 13. | ₩114,815 | -0.17% | ₩114,848.68 | ₩114,885 | ₩114,790 | 6,759 |
| 2026. 07. 09. | ₩114,940 | +0.04% | ₩114,865.32 | ₩114,940 | ₩114,770 | 13,805 |
| 2026. 07. 08. | ₩114,890 | +0.06% | ₩114,902.68 | ₩114,890 | ₩114,650 | 14,605 |
| 2026. 07. 07. | ₩114,825 | +0% | ₩114,897.41 | ₩114,950 | ₩114,825 | 10,597 |
| 2026. 07. 06. | ₩114,830 | -0.03% | ₩114,889.53 | ₩114,940 | ₩114,810 | 4,836 |
| 2026. 07. 02. | ₩114,900 | +0.23% | ₩114,865.28 | ₩114,940 | ₩114,825 | 19,825 |
| 2026. 07. 01. | ₩114,640 | -0.3% | ₩114,735.61 | ₩114,850 | ₩114,615 | 13,997 |
| 2026. 06. 30. | ₩114,980 | +0.09% | ₩115,005.1 | ₩115,040 | ₩114,895 | 19,109 |
| 2026. 06. 29. | ₩114,875 | -0.07% | ₩114,901.16 | ₩114,960 | ₩114,810 | 10,257 |
| 2026. 06. 25. | ₩114,855 | +0.12% | ₩114,776.92 | ₩114,915 | ₩114,830 | 10,858 |
| 2026. 06. 24. | ₩114,720 | +0.01% | ₩114,736.58 | ₩114,750 | ₩114,640 | 18,005 |
| 2026. 06. 23. | ₩114,705 | +0.1% | ₩114,760.08 | ₩114,720 | ₩114,575 | 22,898 |
| 2026. 06. 22. | ₩114,585 | -0.1% | ₩114,656.38 | ₩114,680 | ₩114,510 | 12,561 |
| 2026. 06. 18. | ₩114,825 | -0.11% | ₩114,832.65 | ₩114,905 | ₩114,785 | 21,447 |
| 2026. 06. 17. | ₩114,950 | -0.01% | ₩114,990.22 | ₩115,040 | ₩114,865 | 15,003 |
| 2026. 06. 16. | ₩114,965 | +0.05% | ₩114,955.59 | ₩114,965 | ₩114,800 | 14,559 |
| 2026. 06. 15. | ₩114,905 | +0.11% | ₩114,893.33 | ₩115,035 | ₩114,885 | 18,323 |
| 2026. 06. 11. | ₩114,510 | -0.03% | ₩114,448.2 | ₩114,665 | ₩114,465 | 15,540 |
| 2026. 06. 10. | ₩114,540 | +0.08% | ₩114,501.84 | ₩114,540 | ₩114,360 | 12,270 |
| 2026. 06. 09. | ₩114,450 | +0.31% | ₩114,434.82 | ₩114,480 | ₩114,160 | 18,756 |
| 2026. 06. 08. | ₩114,095 | -0.18% | ₩114,195.53 | ₩114,210 | ₩114,035 | 22,214 |
| 2026. 06. 04. | ₩114,375 | -0.3% | ₩114,402.93 | ₩114,550 | ₩114,345 | 19,674 |
| 2026. 06. 01. | ₩114,535 | -0.24% | ₩114,626.72 | ₩114,820 | ₩114,530 | 27,336 |
Data: FSC securities product prices (KRX). Close-based, not real-time.