Price chart
Daily historical · account defaults applied
Latest close
₩102,655
Period return
-4,090 (-3.83%)
Volume
61.6K
2026-09-17O ₩102,355 H ₩102,655 L ₩102,325 C ₩102,655MA5 ₩102,582MA20 ₩103,481MA60 ₩103,803
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 471230
- ISIN
- KR7471230003
- Type
- ETF
- Underlying index
- KAP 국고채 10년 지수(TR)
- Underlying index close
- 107.82
- Listed units
- 4,336,000
- Volume
- 61,586
- Trading value
- ₩6.31B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩102,655 | +0.31% | ₩102,778.87 | ₩102,655 | ₩102,325 | 61,586 |
| 2026. 09. 16. | ₩102,335 | +0.28% | ₩102,422.55 | ₩102,405 | ₩102,090 | 18,068 |
| 2026. 09. 15. | ₩102,045 | -0.64% | ₩101,898.14 | ₩102,590 | ₩101,930 | 20,412 |
| 2026. 09. 14. | ₩102,705 | +0.19% | ₩102,517.66 | ₩102,960 | ₩102,625 | 7,279 |
| 2026. 09. 10. | ₩103,170 | -0.34% | ₩103,157.08 | ₩103,275 | ₩103,000 | 12,837 |
| 2026. 09. 09. | ₩103,525 | -0.1% | ₩103,584.42 | ₩103,800 | ₩103,500 | 13,615 |
| 2026. 09. 08. | ₩103,630 | +0.02% | ₩103,547.92 | ₩103,925 | ₩103,600 | 9,148 |
| 2026. 09. 07. | ₩103,605 | -0.21% | ₩103,571.16 | ₩104,005 | ₩103,605 | 3,859 |
| 2026. 09. 03. | ₩103,690 | +0.49% | ₩103,597.84 | ₩103,755 | ₩103,440 | 14,858 |
| 2026. 09. 02. | ₩103,180 | -0.4% | ₩103,186.58 | ₩103,400 | ₩103,135 | 14,034 |
| 2026. 09. 01. | ₩103,590 | -0.47% | ₩103,541.06 | ₩103,635 | ₩103,325 | 11,208 |
| 2026. 08. 31. | ₩104,075 | -0.18% | ₩103,999.48 | ₩104,235 | ₩104,035 | 3,792 |
| 2026. 08. 27. | ₩104,445 | +0.23% | ₩104,710.48 | ₩104,645 | ₩103,750 | 21,304 |
| 2026. 08. 26. | ₩104,210 | +0.25% | ₩104,228.77 | ₩104,615 | ₩104,185 | 6,005 |
| 2026. 08. 25. | ₩103,955 | +0.14% | ₩103,943.96 | ₩103,975 | ₩103,740 | 3,083 |
| 2026. 08. 24. | ₩103,810 | +0.32% | ₩103,843.08 | ₩103,840 | ₩103,590 | 3,390 |
| 2026. 08. 20. | ₩103,905 | +0.13% | ₩103,856.09 | ₩104,055 | ₩103,770 | 20,473 |
| 2026. 08. 19. | ₩103,775 | +0.5% | ₩103,745.81 | ₩103,775 | ₩103,335 | 11,116 |
| 2026. 08. 18. | ₩103,260 | -0.73% | ₩103,399.98 | ₩103,370 | ₩103,065 | 34,689 |
| 2026. 08. 13. | ₩104,060 | +0.1% | ₩103,935.37 | ₩104,245 | ₩103,955 | 6,291 |
| 2026. 08. 12. | ₩103,960 | +0.09% | ₩104,035.91 | ₩104,155 | ₩103,810 | 6,774 |
| 2026. 08. 11. | ₩103,865 | -0.57% | ₩103,944.14 | ₩104,172 | ₩103,800 | 8,571 |
| 2026. 08. 10. | ₩104,465 | -0.19% | ₩104,405.47 | ₩104,665 | ₩104,380 | 5,218 |
| 2026. 08. 06. | ₩104,770 | -0.36% | ₩104,693.2 | ₩105,350 | ₩104,770 | 6,245 |
| 2026. 08. 05. | ₩105,145 | +0.9% | ₩105,009.98 | ₩105,320 | ₩104,650 | 5,277 |
| 2026. 08. 04. | ₩104,210 | +0.14% | ₩104,135.45 | ₩104,475 | ₩104,165 | 6,502 |
| 2026. 08. 03. | ₩104,060 | -0.02% | ₩104,062.45 | ₩104,165 | ₩103,850 | 6,401 |
| 2026. 07. 30. | ₩103,490 | -0.45% | ₩103,542.4 | ₩103,940 | ₩103,335 | 6,047 |
| 2026. 07. 29. | ₩103,955 | +0.27% | ₩103,975.7 | ₩104,100 | ₩103,580 | 10,861 |
| 2026. 07. 28. | ₩103,680 | +0.34% | ₩103,665.09 | ₩103,700 | ₩103,250 | 17,152 |
| 2026. 07. 27. | ₩103,330 | +0.92% | ₩103,319.36 | ₩103,330 | ₩102,965 | 6,758 |
| 2026. 07. 23. | ₩102,840 | +0.09% | ₩102,756.05 | ₩103,130 | ₩102,805 | 23,970 |
| 2026. 07. 22. | ₩102,750 | -0.55% | ₩102,801.38 | ₩103,110 | ₩102,750 | 14,900 |
| 2026. 07. 21. | ₩103,315 | +0.05% | ₩103,282.42 | ₩103,365 | ₩102,965 | 4,313 |
| 2026. 07. 20. | ₩103,265 | -0.34% | ₩103,186.61 | ₩103,390 | ₩103,135 | 10,930 |
| 2026. 07. 15. | ₩103,345 | +0.21% | ₩103,267.01 | ₩103,525 | ₩103,180 | 52,654 |
| 2026. 07. 14. | ₩103,130 | -0.66% | ₩103,181.1 | ₩103,445 | ₩103,130 | 69,143 |
| 2026. 07. 13. | ₩103,810 | -0.29% | ₩103,791.84 | ₩103,920 | ₩103,640 | 32,275 |
| 2026. 07. 09. | ₩103,945 | +0.03% | ₩103,791.92 | ₩103,965 | ₩103,510 | 12,155 |
| 2026. 07. 08. | ₩103,910 | -0.22% | ₩103,864.37 | ₩103,970 | ₩103,520 | 17,432 |
| 2026. 07. 07. | ₩104,140 | -0.06% | ₩104,135.45 | ₩104,485 | ₩104,015 | 15,585 |
| 2026. 07. 06. | ₩104,205 | -0.05% | ₩104,216.14 | ₩104,550 | ₩104,080 | 7,630 |
| 2026. 07. 02. | ₩104,360 | +0.27% | ₩104,293.01 | ₩104,465 | ₩104,215 | 35,431 |
| 2026. 07. 01. | ₩104,075 | -0.95% | ₩104,084.59 | ₩104,670 | ₩104,015 | 102,781 |
| 2026. 06. 30. | ₩105,075 | +0.43% | ₩105,184.14 | ₩105,245 | ₩104,665 | 18,977 |
| 2026. 06. 29. | ₩104,625 | -0.18% | ₩104,658.49 | ₩104,800 | ₩104,400 | 11,581 |
| 2026. 06. 25. | ₩104,675 | +0.23% | ₩104,481.43 | ₩104,925 | ₩104,675 | 46,855 |
| 2026. 06. 24. | ₩104,430 | +0.09% | ₩104,320.82 | ₩104,500 | ₩104,100 | 195,926 |
| 2026. 06. 23. | ₩104,335 | +0.2% | ₩104,420.68 | ₩104,335 | ₩103,870 | 82,038 |
| 2026. 06. 22. | ₩104,125 | -0.2% | ₩104,120.39 | ₩104,215 | ₩103,855 | 36,290 |
| 2026. 06. 18. | ₩104,655 | -0.22% | ₩104,611.74 | ₩104,930 | ₩104,655 | 13,243 |
| 2026. 06. 17. | ₩104,890 | +0.24% | ₩105,035.26 | ₩105,020 | ₩104,720 | 126,470 |
| 2026. 06. 16. | ₩104,635 | -0.05% | ₩104,641.29 | ₩104,635 | ₩104,230 | 128,877 |
| 2026. 06. 15. | ₩104,690 | +0.62% | ₩104,516.43 | ₩104,935 | ₩104,675 | 24,497 |
| 2026. 06. 11. | ₩103,240 | -0.15% | ₩103,054.8 | ₩103,610 | ₩103,190 | 12,087 |
| 2026. 06. 10. | ₩103,395 | +0.13% | ₩103,469.7 | ₩103,395 | ₩102,970 | 41,263 |
| 2026. 06. 09. | ₩103,265 | +0.5% | ₩103,347.3 | ₩103,390 | ₩102,680 | 9,035 |
| 2026. 06. 08. | ₩102,755 | -0.72% | ₩102,740.23 | ₩103,210 | ₩102,720 | 20,503 |
| 2026. 06. 04. | ₩103,610 | -0.9% | ₩103,609.53 | ₩104,005 | ₩103,505 | 19,030 |
| 2026. 06. 01. | ₩104,110 | -0.68% | ₩103,954.53 | ₩104,815 | ₩104,080 | 62,699 |
Data: FSC securities product prices (KRX). Close-based, not real-time.