Price chart
Daily historical · account defaults applied
Latest close
₩97,775
Period return
-2,980 (-2.96%)
Volume
10
2026-09-17O ₩97,775 H ₩97,775 L ₩97,775 C ₩97,775MA5 ₩97,646MA20 ₩97,867MA60 ₩98,062
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 472920
- ISIN
- KR7472920008
- Type
- ETF
- Underlying index
- KAP 종합채권 AA- 이상 지수(총수익)
- Underlying index close
- 113.83
- Listed units
- 2,591,000
- Volume
- 10
- Trading value
- ₩977.75K
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩97,775 | +0.27% | ₩97,834.73 | ₩97,775 | ₩97,775 | 10 |
| 2026. 09. 16. | ₩97,515 | +0.03% | ₩97,596.53 | ₩97,515 | ₩97,460 | 10 |
| 2026. 09. 15. | ₩97,490 | -0.07% | ₩97,328.12 | ₩97,490 | ₩97,490 | 1 |
| 2026. 09. 14. | ₩97,555 | +0.04% | ₩97,576.36 | ₩97,555 | ₩97,555 | 92 |
| 2026. 09. 10. | ₩97,895 | -0.13% | ₩97,840.39 | ₩97,895 | ₩97,885 | 101 |
| 2026. 09. 09. | ₩98,025 | -0.07% | ₩97,982.55 | ₩98,070 | ₩98,005 | 13 |
| 2026. 09. 08. | ₩98,090 | +0.02% | ₩97,981.33 | ₩98,100 | ₩98,065 | 25 |
| 2026. 09. 07. | ₩98,075 | +0.09% | ₩97,974.47 | ₩98,075 | ₩98,075 | 2 |
| 2026. 09. 03. | ₩97,885 | +0.01% | ₩97,948.48 | ₩97,885 | ₩97,885 | 9 |
| 2026. 09. 02. | ₩97,880 | -0.19% | ₩97,744.22 | ₩97,880 | ₩97,880 | 10 |
| 2026. 09. 01. | ₩98,065 | -0.28% | ₩97,970.12 | ₩98,200 | ₩98,065 | 15 |
| 2026. 08. 31. | ₩98,345 | -0.06% | ₩98,437.09 | ₩98,355 | ₩98,315 | 15 |
| 2026. 08. 27. | ₩98,190 | -0.01% | ₩98,548.86 | ₩98,190 | ₩98,155 | 6 |
| 2026. 08. 26. | ₩98,195 | +0.25% | ₩98,134.27 | ₩98,195 | ₩98,185 | 5 |
| 2026. 08. 25. | ₩97,955 | +0.26% | ₩97,984.86 | ₩97,955 | ₩97,945 | 6 |
| 2026. 08. 24. | ₩97,705 | -0.1% | ₩97,809.71 | ₩97,705 | ₩97,625 | 2 |
| 2026. 08. 20. | ₩97,825 | +0.21% | ₩97,776.22 | ₩97,825 | ₩97,760 | 229 |
| 2026. 08. 19. | ₩97,620 | +0.12% | ₩97,624.89 | ₩0 | ₩0 | 0 |
| 2026. 08. 18. | ₩97,500 | -0.4% | ₩97,466.35 | ₩97,890 | ₩97,390 | 328 |
| 2026. 08. 13. | ₩97,750 | -0.03% | ₩97,765.55 | ₩97,750 | ₩97,670 | 69 |
| 2026. 08. 12. | ₩97,780 | -0.04% | ₩97,701.65 | ₩97,795 | ₩97,780 | 2 |
| 2026. 08. 11. | ₩97,815 | -0.52% | ₩97,754.85 | ₩97,815 | ₩97,815 | 6 |
| 2026. 08. 10. | ₩98,325 | -0.04% | ₩98,067 | ₩98,325 | ₩98,310 | 102 |
| 2026. 08. 06. | ₩98,430 | -0.01% | ₩98,295.64 | ₩0 | ₩0 | 0 |
| 2026. 08. 05. | ₩98,435 | +0.28% | ₩98,367.39 | ₩98,435 | ₩98,375 | 4 |
| 2026. 08. 04. | ₩98,160 | -0.14% | ₩98,071.01 | ₩0 | ₩0 | 0 |
| 2026. 08. 03. | ₩98,295 | +0.3% | ₩98,138.93 | ₩98,295 | ₩98,285 | 2 |
| 2026. 07. 30. | ₩98,030 | +0.18% | ₩97,974.28 | ₩0 | ₩0 | 0 |
| 2026. 07. 29. | ₩97,855 | -0.02% | ₩98,073.22 | ₩97,855 | ₩97,855 | 1 |
| 2026. 07. 28. | ₩97,870 | +0.17% | ₩97,889.53 | ₩0 | ₩0 | 0 |
| 2026. 07. 27. | ₩97,700 | +0.36% | ₩97,740.09 | ₩97,700 | ₩97,635 | 3 |
| 2026. 07. 23. | ₩97,440 | -0.06% | ₩97,411.28 | ₩97,475 | ₩97,405 | 4 |
| 2026. 07. 22. | ₩97,500 | -0.2% | ₩97,347.72 | ₩97,620 | ₩97,500 | 5 |
| 2026. 07. 21. | ₩97,700 | -0.11% | ₩97,672.79 | ₩97,700 | ₩97,700 | 1 |
| 2026. 07. 20. | ₩97,805 | -0.18% | ₩97,697.38 | ₩97,970 | ₩97,800 | 5 |
| 2026. 07. 15. | ₩97,890 | +0% | ₩97,847.31 | ₩97,890 | ₩97,825 | 2 |
| 2026. 07. 14. | ₩97,890 | -0.14% | ₩97,712.96 | ₩98,040 | ₩97,865 | 4 |
| 2026. 07. 13. | ₩98,030 | -0.04% | ₩98,012.11 | ₩98,075 | ₩98,030 | 8 |
| 2026. 07. 09. | ₩97,930 | -0.02% | ₩97,946.78 | ₩97,930 | ₩97,930 | 1 |
| 2026. 07. 08. | ₩97,950 | -0.15% | ₩97,919.47 | ₩97,970 | ₩97,950 | 2 |
| 2026. 07. 07. | ₩98,100 | -0.17% | ₩98,092.47 | ₩98,120 | ₩98,100 | 102 |
| 2026. 07. 06. | ₩98,270 | -0.05% | ₩98,167.12 | ₩98,290 | ₩98,270 | 2 |
| 2026. 07. 02. | ₩98,110 | +0.03% | ₩98,227.84 | ₩98,110 | ₩98,000 | 4 |
| 2026. 07. 01. | ₩98,085 | -0.29% | ₩97,977.81 | ₩98,370 | ₩98,060 | 18 |
| 2026. 06. 30. | ₩98,370 | +0.16% | ₩98,502.45 | ₩98,370 | ₩98,300 | 3 |
| 2026. 06. 29. | ₩98,210 | -0.3% | ₩98,281.22 | ₩98,450 | ₩98,210 | 13 |
| 2026. 06. 25. | ₩98,565 | +0.33% | ₩98,340.78 | ₩98,595 | ₩98,290 | 5 |
| 2026. 06. 24. | ₩98,245 | +0.01% | ₩98,263.24 | ₩98,375 | ₩98,215 | 7 |
| 2026. 06. 23. | ₩98,235 | -0.18% | ₩98,402.38 | ₩98,355 | ₩98,230 | 180 |
| 2026. 06. 22. | ₩98,410 | -0.14% | ₩98,325.7 | ₩98,525 | ₩98,340 | 8 |
| 2026. 06. 18. | ₩99,000 | +0.1% | ₩98,733.02 | ₩99,000 | ₩98,875 | 170 |
| 2026. 06. 17. | ₩98,900 | +0.28% | ₩99,004.04 | ₩98,945 | ₩98,840 | 13 |
| 2026. 06. 16. | ₩98,620 | -0.23% | ₩98,747.76 | ₩98,820 | ₩98,620 | 73 |
| 2026. 06. 15. | ₩98,845 | +0.76% | ₩98,792.87 | ₩98,850 | ₩98,845 | 2 |
| 2026. 06. 11. | ₩98,100 | +0.01% | ₩97,856.22 | ₩98,100 | ₩97,970 | 34 |
| 2026. 06. 10. | ₩98,095 | +0.25% | ₩98,074.11 | ₩98,095 | ₩98,095 | 1 |
| 2026. 06. 09. | ₩97,850 | +0% | ₩98,109.91 | ₩97,850 | ₩97,850 | 10 |
| 2026. 06. 08. | ₩97,850 | -0.32% | ₩97,802.95 | ₩98,165 | ₩97,850 | 157 |
| 2026. 06. 04. | ₩98,520 | -0.21% | ₩98,359.83 | ₩98,790 | ₩98,520 | 44 |
| 2026. 06. 01. | ₩99,160 | +0.1% | ₩98,713.51 | ₩99,250 | ₩99,160 | 20 |
Data: FSC securities product prices (KRX). Close-based, not real-time.