Price chart
Daily historical · account defaults applied
Latest close
₩87,215
Period return
-15,145 (-14.80%)
Volume
3.2K
2026-09-17O ₩85,740 H ₩87,250 L ₩85,740 C ₩87,215MA5 ₩86,063MA20 ₩86,371MA60 ₩88,291
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 439870
- ISIN
- KR7439870007
- Type
- ETF
- Underlying index
- KAP 국고채 30년 총수익 지수
- Underlying index close
- 78.98
- Listed units
- 3,259,000
- Volume
- 3,170
- Trading value
- ₩273.38M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩87,215 | +1.43% | ₩86,819.88 | ₩87,250 | ₩85,740 | 3,170 |
| 2026. 09. 16. | ₩85,985 | +1.15% | ₩85,890.88 | ₩85,985 | ₩85,175 | 3,382 |
| 2026. 09. 15. | ₩85,005 | -0.72% | ₩85,118.54 | ₩85,790 | ₩84,945 | 6,228 |
| 2026. 09. 14. | ₩85,625 | -0.04% | ₩85,621.09 | ₩86,100 | ₩85,155 | 6,350 |
| 2026. 09. 10. | ₩86,485 | -0.32% | ₩86,332.31 | ₩86,575 | ₩85,855 | 6,146 |
| 2026. 09. 09. | ₩86,765 | -0.07% | ₩86,804.2 | ₩87,070 | ₩86,730 | 3,457 |
| 2026. 09. 08. | ₩86,830 | -0.02% | ₩86,726.75 | ₩87,280 | ₩86,810 | 3,388 |
| 2026. 09. 07. | ₩86,850 | +0.33% | ₩86,643.73 | ₩87,110 | ₩86,440 | 5,425 |
| 2026. 09. 03. | ₩86,560 | +0.2% | ₩86,501.78 | ₩86,770 | ₩86,335 | 3,790 |
| 2026. 09. 02. | ₩86,385 | -0.26% | ₩86,013.86 | ₩86,615 | ₩85,950 | 3,553 |
| 2026. 09. 01. | ₩86,610 | -1.57% | ₩86,786.55 | ₩87,995 | ₩86,185 | 10,445 |
| 2026. 08. 31. | ₩87,995 | -0.22% | ₩88,572.37 | ₩88,210 | ₩87,450 | 9,753 |
| 2026. 08. 27. | ₩88,260 | +1.4% | ₩88,493.1 | ₩88,260 | ₩86,475 | 6,879 |
| 2026. 08. 26. | ₩87,045 | +0.75% | ₩87,080.38 | ₩87,600 | ₩87,045 | 6,655 |
| 2026. 08. 25. | ₩86,400 | +0.78% | ₩86,516.96 | ₩86,555 | ₩85,780 | 5,793 |
| 2026. 08. 24. | ₩85,735 | +0.35% | ₩85,835.79 | ₩86,115 | ₩85,210 | 5,939 |
| 2026. 08. 20. | ₩86,070 | +0.91% | ₩85,848.62 | ₩86,255 | ₩85,385 | 5,411 |
| 2026. 08. 19. | ₩85,290 | +0.51% | ₩85,081.96 | ₩85,425 | ₩84,530 | 11,679 |
| 2026. 08. 18. | ₩84,855 | -1.18% | ₩84,755.92 | ₩85,400 | ₩84,385 | 16,482 |
| 2026. 08. 13. | ₩85,455 | +0.04% | ₩85,773.92 | ₩86,200 | ₩84,740 | 17,157 |
| 2026. 08. 12. | ₩85,420 | -0.28% | ₩85,362.33 | ₩86,035 | ₩84,800 | 9,335 |
| 2026. 08. 11. | ₩85,660 | -1.55% | ₩85,806.84 | ₩86,340 | ₩85,465 | 6,981 |
| 2026. 08. 10. | ₩87,005 | -1.2% | ₩86,972.21 | ₩88,065 | ₩86,620 | 3,918 |
| 2026. 08. 06. | ₩88,135 | -0.09% | ₩88,037.3 | ₩88,465 | ₩88,060 | 4,125 |
| 2026. 08. 05. | ₩88,210 | +0.95% | ₩88,071.14 | ₩88,785 | ₩87,995 | 5,307 |
| 2026. 08. 04. | ₩87,380 | -0.42% | ₩87,433.36 | ₩88,685 | ₩87,255 | 4,406 |
| 2026. 08. 03. | ₩87,750 | -0.72% | ₩87,848.68 | ₩88,340 | ₩87,650 | 10,571 |
| 2026. 07. 30. | ₩87,715 | -0.24% | ₩87,813.7 | ₩88,120 | ₩87,610 | 7,455 |
| 2026. 07. 29. | ₩87,930 | +0.51% | ₩88,073.32 | ₩87,930 | ₩87,250 | 26,273 |
| 2026. 07. 28. | ₩87,485 | +0.38% | ₩87,426.57 | ₩87,600 | ₩86,845 | 7,084 |
| 2026. 07. 27. | ₩87,155 | +1.51% | ₩87,041.68 | ₩87,155 | ₩86,625 | 8,694 |
| 2026. 07. 23. | ₩86,185 | +0.13% | ₩86,093 | ₩86,410 | ₩85,825 | 6,215 |
| 2026. 07. 22. | ₩86,075 | -1.16% | ₩85,819.29 | ₩86,650 | ₩86,075 | 6,576 |
| 2026. 07. 21. | ₩87,085 | -0.84% | ₩87,009.22 | ₩87,640 | ₩86,962 | 8,429 |
| 2026. 07. 20. | ₩87,825 | -1.07% | ₩87,523.71 | ₩88,205 | ₩87,730 | 5,281 |
| 2026. 07. 15. | ₩88,380 | +0.15% | ₩88,465.36 | ₩88,755 | ₩88,185 | 8,825 |
| 2026. 07. 14. | ₩88,245 | -0.86% | ₩88,012.24 | ₩88,700 | ₩87,990 | 6,810 |
| 2026. 07. 13. | ₩89,010 | -0.01% | ₩88,873.26 | ₩89,015 | ₩88,550 | 4,944 |
| 2026. 07. 09. | ₩88,690 | +0.08% | ₩88,553.31 | ₩88,795 | ₩87,700 | 10,744 |
| 2026. 07. 08. | ₩88,620 | -0.46% | ₩88,349.27 | ₩88,785 | ₩88,035 | 5,824 |
| 2026. 07. 07. | ₩89,030 | -0.57% | ₩89,129.23 | ₩89,540 | ₩88,750 | 8,736 |
| 2026. 07. 06. | ₩89,540 | -0.63% | ₩89,496.47 | ₩90,300 | ₩89,540 | 4,272 |
| 2026. 07. 02. | ₩90,120 | +1.02% | ₩89,961.97 | ₩90,205 | ₩89,000 | 13,818 |
| 2026. 07. 01. | ₩89,210 | -1.11% | ₩89,144.74 | ₩91,500 | ₩89,000 | 12,081 |
| 2026. 06. 30. | ₩90,215 | +0.48% | ₩90,792.33 | ₩90,505 | ₩89,560 | 4,458 |
| 2026. 06. 29. | ₩89,780 | -0.74% | ₩90,044.94 | ₩90,550 | ₩89,200 | 9,317 |
| 2026. 06. 25. | ₩91,020 | +0.46% | ₩90,693.99 | ₩91,890 | ₩90,970 | 5,953 |
| 2026. 06. 24. | ₩90,600 | -0.25% | ₩90,544.6 | ₩91,000 | ₩89,990 | 5,490 |
| 2026. 06. 23. | ₩90,830 | -0.38% | ₩91,150.16 | ₩90,975 | ₩90,065 | 34,270 |
| 2026. 06. 22. | ₩91,180 | -0.69% | ₩91,164.24 | ₩91,740 | ₩91,100 | 10,575 |
| 2026. 06. 18. | ₩92,715 | -0.31% | ₩92,566.38 | ₩93,275 | ₩92,690 | 8,671 |
| 2026. 06. 17. | ₩93,005 | +0.55% | ₩93,365.67 | ₩93,170 | ₩92,275 | 7,444 |
| 2026. 06. 16. | ₩92,495 | -0.3% | ₩92,304.76 | ₩92,710 | ₩91,725 | 9,432 |
| 2026. 06. 15. | ₩92,775 | +1.19% | ₩92,721.18 | ₩93,320 | ₩92,775 | 8,705 |
| 2026. 06. 11. | ₩90,105 | -0.19% | ₩89,816.21 | ₩90,710 | ₩89,900 | 10,345 |
| 2026. 06. 10. | ₩90,275 | -1.03% | ₩90,596.37 | ₩90,940 | ₩89,980 | 5,269 |
| 2026. 06. 09. | ₩91,210 | +1.53% | ₩91,004.45 | ₩91,425 | ₩90,040 | 8,201 |
| 2026. 06. 08. | ₩89,835 | -1.57% | ₩90,187.39 | ₩90,685 | ₩89,400 | 21,000 |
| 2026. 06. 04. | ₩92,630 | -1.26% | ₩92,366.29 | ₩93,380 | ₩92,260 | 43,653 |
| 2026. 06. 01. | ₩93,495 | -2.13% | ₩93,551.46 | ₩95,780 | ₩93,315 | 27,321 |
Data: FSC securities product prices (KRX). Close-based, not real-time.