Price chart
Daily historical · account defaults applied
Latest close
₩52,800
Period return
-1,535 (-2.83%)
Volume
231.4K
2026-09-17O ₩52,605 H ₩57,400 L ₩52,595 C ₩52,800MA5 ₩52,596MA20 ₩52,711MA60 ₩52,799
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 451540
- ISIN
- KR7451540009
- Type
- ETF
- Underlying index
- KIS 종합채권 AA-이상 총수익 지수(Total return Index)
- Underlying index close
- 114.48
- Listed units
- 19,560,000
- Volume
- 231,405
- Trading value
- ₩12.21B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩52,800 | +0.53% | ₩52,687.67 | ₩57,400 | ₩52,595 | 231,405 |
| 2026. 09. 16. | ₩52,520 | +0.14% | ₩52,555.73 | ₩52,565 | ₩52,450 | 46,588 |
| 2026. 09. 15. | ₩52,445 | -0.1% | ₩52,407.79 | ₩52,590 | ₩52,420 | 1,184 |
| 2026. 09. 14. | ₩52,500 | -0.1% | ₩52,544.57 | ₩52,635 | ₩52,485 | 5,300 |
| 2026. 09. 10. | ₩52,715 | -0.12% | ₩52,681.75 | ₩52,735 | ₩52,650 | 765 |
| 2026. 09. 09. | ₩52,780 | +0.05% | ₩52,764.21 | ₩52,815 | ₩52,770 | 1,294 |
| 2026. 09. 08. | ₩52,755 | -0.07% | ₩52,761.93 | ₩52,860 | ₩52,755 | 10,050 |
| 2026. 09. 07. | ₩52,790 | +0.04% | ₩52,758.19 | ₩52,897 | ₩52,755 | 1,157 |
| 2026. 09. 03. | ₩52,795 | +0.24% | ₩52,744.11 | ₩52,815 | ₩52,720 | 20,113 |
| 2026. 09. 02. | ₩52,670 | -0.15% | ₩52,634.43 | ₩52,710 | ₩52,620 | 1,026 |
| 2026. 09. 01. | ₩52,750 | -0.37% | ₩52,759.81 | ₩56,000 | ₩52,665 | 1,492 |
| 2026. 08. 31. | ₩52,945 | -0.05% | ₩53,006.59 | ₩52,985 | ₩52,890 | 4,134 |
| 2026. 08. 27. | ₩53,050 | +0.35% | ₩53,074.38 | ₩53,050 | ₩52,730 | 5,040 |
| 2026. 08. 26. | ₩52,865 | +0.2% | ₩52,852.49 | ₩52,970 | ₩52,855 | 3,664 |
| 2026. 08. 25. | ₩52,760 | +0.15% | ₩52,770.78 | ₩52,780 | ₩52,665 | 5,135 |
| 2026. 08. 24. | ₩52,680 | +0.17% | ₩52,679.98 | ₩52,720 | ₩52,590 | 6,101 |
| 2026. 08. 20. | ₩52,710 | +0.22% | ₩52,664.52 | ₩52,750 | ₩52,645 | 6,348 |
| 2026. 08. 19. | ₩52,595 | +0.31% | ₩52,585.52 | ₩52,625 | ₩52,470 | 1,244 |
| 2026. 08. 18. | ₩52,430 | -0.47% | ₩52,503.78 | ₩52,565 | ₩52,360 | 177,422 |
| 2026. 08. 13. | ₩52,665 | +0.15% | ₩52,666.39 | ₩52,755 | ₩52,585 | 2,804 |
| 2026. 08. 12. | ₩52,585 | -0.09% | ₩52,628.79 | ₩52,715 | ₩52,525 | 181,639 |
| 2026. 08. 11. | ₩52,635 | -0.26% | ₩52,656.62 | ₩52,720 | ₩52,620 | 1,224 |
| 2026. 08. 10. | ₩52,770 | -0.35% | ₩52,825.2 | ₩52,975 | ₩52,750 | 26,313 |
| 2026. 08. 06. | ₩52,970 | -0.12% | ₩52,951.28 | ₩53,080 | ₩52,970 | 3,234 |
| 2026. 08. 05. | ₩53,035 | +0.42% | ₩52,988.16 | ₩53,100 | ₩52,960 | 3,294 |
| 2026. 08. 04. | ₩52,815 | -0.04% | ₩52,823.93 | ₩53,005 | ₩52,795 | 13,682 |
| 2026. 08. 03. | ₩52,835 | -0.17% | ₩52,856.51 | ₩52,955 | ₩52,815 | 3,285 |
| 2026. 07. 30. | ₩52,715 | -0.19% | ₩52,760.77 | ₩52,860 | ₩52,710 | 6,241 |
| 2026. 07. 29. | ₩52,815 | +0.19% | ₩52,826.21 | ₩52,855 | ₩52,705 | 4,486 |
| 2026. 07. 28. | ₩52,715 | +0.2% | ₩52,719.54 | ₩52,750 | ₩52,625 | 3,496 |
| 2026. 07. 27. | ₩52,610 | +0.43% | ₩52,631.99 | ₩52,640 | ₩52,580 | 20,896 |
| 2026. 07. 23. | ₩52,475 | +0.07% | ₩52,446.33 | ₩52,520 | ₩52,440 | 1,175 |
| 2026. 07. 22. | ₩52,440 | -0.28% | ₩52,413.33 | ₩52,530 | ₩52,440 | 5,367 |
| 2026. 07. 21. | ₩52,585 | -0.09% | ₩52,591.84 | ₩52,635 | ₩52,530 | 15,455 |
| 2026. 07. 20. | ₩52,635 | -0.3% | ₩52,606.71 | ₩52,675 | ₩52,600 | 5,573 |
| 2026. 07. 15. | ₩52,700 | +0.09% | ₩52,689.12 | ₩52,765 | ₩52,670 | 1,820 |
| 2026. 07. 14. | ₩52,655 | -0.21% | ₩52,615.19 | ₩52,720 | ₩52,635 | 1,402 |
| 2026. 07. 13. | ₩52,765 | -0.17% | ₩52,784.88 | ₩52,800 | ₩52,720 | 12,420 |
| 2026. 07. 09. | ₩52,780 | +0.02% | ₩52,749.83 | ₩52,805 | ₩52,645 | 7,897 |
| 2026. 07. 08. | ₩52,770 | -0.09% | ₩52,738.05 | ₩52,795 | ₩52,640 | 2,084 |
| 2026. 07. 07. | ₩52,815 | -0.1% | ₩52,832.67 | ₩52,915 | ₩52,780 | 2,821 |
| 2026. 07. 06. | ₩52,870 | -0.13% | ₩52,873.83 | ₩52,980 | ₩52,870 | 1,916 |
| 2026. 07. 02. | ₩52,920 | +0.26% | ₩52,908.63 | ₩52,935 | ₩52,795 | 48,267 |
| 2026. 07. 01. | ₩52,785 | -0.41% | ₩52,780.27 | ₩52,930 | ₩52,750 | 13,435 |
| 2026. 06. 30. | ₩53,000 | +0.18% | ₩53,077.61 | ₩53,045 | ₩52,910 | 8,213 |
| 2026. 06. 29. | ₩52,905 | -0.17% | ₩52,945.77 | ₩52,995 | ₩52,810 | 16,381 |
| 2026. 06. 25. | ₩53,025 | +0.13% | ₩52,977.24 | ₩53,140 | ₩53,025 | 5,585 |
| 2026. 06. 24. | ₩52,955 | +0% | ₩52,935.85 | ₩52,975 | ₩52,850 | 5,377 |
| 2026. 06. 23. | ₩52,955 | +0.01% | ₩53,011.78 | ₩52,955 | ₩52,845 | 10,857 |
| 2026. 06. 22. | ₩52,950 | -0.25% | ₩52,969.36 | ₩53,040 | ₩52,915 | 10,068 |
| 2026. 06. 18. | ₩53,230 | -0.13% | ₩53,193.22 | ₩53,335 | ₩53,210 | 21,409 |
| 2026. 06. 17. | ₩53,300 | +0.12% | ₩53,342.79 | ₩53,350 | ₩53,235 | 12,183 |
| 2026. 06. 16. | ₩53,235 | -0.1% | ₩53,201.36 | ₩53,235 | ₩53,100 | 6,215 |
| 2026. 06. 15. | ₩53,290 | +0.53% | ₩53,225.35 | ₩53,355 | ₩53,245 | 15,619 |
| 2026. 06. 11. | ₩52,760 | -0.03% | ₩52,715.59 | ₩52,860 | ₩52,735 | 19,914 |
| 2026. 06. 10. | ₩52,775 | -0.22% | ₩52,830.78 | ₩52,835 | ₩52,715 | 7,134 |
| 2026. 06. 09. | ₩52,890 | +0.61% | ₩52,853.59 | ₩52,930 | ₩52,670 | 8,406 |
| 2026. 06. 08. | ₩52,570 | -0.58% | ₩52,692.64 | ₩52,765 | ₩52,560 | 53,491 |
| 2026. 06. 04. | ₩53,000 | -0.51% | ₩53,004.25 | ₩53,160 | ₩52,970 | 12,327 |
| 2026. 06. 01. | ₩53,185 | -0.58% | ₩53,197.48 | ₩53,515 | ₩53,185 | 29,127 |
Data: FSC securities product prices (KRX). Close-based, not real-time.