Price chart
Daily historical · account defaults applied
Latest close
₩53,590
Period return
+680 (+1.29%)
Volume
50.7K
2026-09-17O ₩53,585 H ₩53,595 L ₩53,585 C ₩53,590MA5 ₩53,575MA20 ₩53,518MA60 ₩53,321
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
Sign in to save range, volume, and indicator settings.
Overview
ETF basic info
- Short code
- 477050
- ISIN
- KR7477050009
- Type
- ETF
- Underlying index
- KAP 시가평가 MMF 지수(총수익)
- Underlying index close
- 121.29
- Listed units
- 9,832,000
- Volume
- 50,718
- Trading value
- ₩2.72B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩53,590 | +0.02% | ₩53,567.21 | ₩53,595 | ₩53,585 | 50,718 |
| 2026. 09. 16. | ₩53,580 | +0.01% | ₩53,566.54 | ₩53,580 | ₩53,570 | 64,884 |
| 2026. 09. 15. | ₩53,575 | +0.01% | ₩53,564.52 | ₩53,575 | ₩53,565 | 40,221 |
| 2026. 09. 14. | ₩53,570 | +0% | ₩53,562.92 | ₩53,575 | ₩53,565 | 9,827 |
| 2026. 09. 10. | ₩53,560 | +0.03% | ₩53,546.24 | ₩53,565 | ₩53,560 | 7,785 |
| 2026. 09. 09. | ₩53,545 | +0.01% | ₩53,543.36 | ₩53,555 | ₩53,545 | 7,647 |
| 2026. 09. 08. | ₩53,540 | +0% | ₩53,539.02 | ₩53,550 | ₩53,540 | 7,438 |
| 2026. 09. 07. | ₩53,540 | +0% | ₩53,535.45 | ₩53,545 | ₩53,535 | 16,923 |
| 2026. 09. 03. | ₩53,530 | +0.01% | ₩53,515.4 | ₩53,535 | ₩53,525 | 4,019 |
| 2026. 09. 02. | ₩53,525 | +0.03% | ₩53,510.25 | ₩53,525 | ₩53,510 | 13,090 |
| 2026. 09. 01. | ₩53,510 | +0.01% | ₩53,505.91 | ₩53,515 | ₩53,505 | 13,368 |
| 2026. 08. 31. | ₩53,505 | -0.01% | ₩53,502.3 | ₩53,510 | ₩53,500 | 17,018 |
| 2026. 08. 27. | ₩53,500 | +0.02% | ₩53,483.64 | ₩53,505 | ₩53,495 | 50,845 |
| 2026. 08. 26. | ₩53,490 | +0.01% | ₩53,482.7 | ₩53,490 | ₩53,485 | 25,609 |
| 2026. 08. 25. | ₩53,485 | +0.02% | ₩53,479.04 | ₩53,490 | ₩53,480 | 27,858 |
| 2026. 08. 24. | ₩53,475 | -0.01% | ₩53,475.17 | ₩53,485 | ₩53,475 | 31,862 |
| 2026. 08. 20. | ₩53,475 | +0.03% | ₩53,455.53 | ₩53,480 | ₩53,465 | 58,750 |
| 2026. 08. 19. | ₩53,460 | +0.02% | ₩53,451.85 | ₩53,465 | ₩53,455 | 153,469 |
| 2026. 08. 18. | ₩53,450 | +0% | ₩53,446.42 | ₩53,455 | ₩53,450 | 12,497 |
| 2026. 08. 13. | ₩53,450 | +0.06% | ₩53,419.88 | ₩53,450 | ₩53,435 | 12,392 |
| 2026. 08. 12. | ₩53,420 | +0% | ₩53,415.55 | ₩53,425 | ₩53,415 | 25,754 |
| 2026. 08. 11. | ₩53,420 | +0.02% | ₩53,409.89 | ₩53,420 | ₩53,410 | 6,388 |
| 2026. 08. 10. | ₩53,410 | +0.02% | ₩53,405.13 | ₩53,410 | ₩53,405 | 5,019 |
| 2026. 08. 06. | ₩53,385 | +0.02% | ₩53,381 | ₩53,390 | ₩53,382 | 81,350 |
| 2026. 08. 05. | ₩53,375 | +0% | ₩53,374.48 | ₩53,380 | ₩53,370 | 12,309 |
| 2026. 08. 04. | ₩53,375 | +0.03% | ₩53,366.8 | ₩53,375 | ₩53,365 | 5,041 |
| 2026. 08. 03. | ₩53,360 | +0% | ₩53,360.11 | ₩53,365 | ₩53,355 | 45,848 |
| 2026. 07. 30. | ₩53,350 | +0.03% | ₩53,335.19 | ₩53,355 | ₩53,345 | 30,970 |
| 2026. 07. 29. | ₩53,335 | +0.02% | ₩53,330.57 | ₩53,340 | ₩53,330 | 26,301 |
| 2026. 07. 28. | ₩53,325 | +0% | ₩53,323.21 | ₩53,330 | ₩53,325 | 17,913 |
| 2026. 07. 27. | ₩53,325 | +0.03% | ₩53,316.35 | ₩53,325 | ₩53,315 | 12,048 |
| 2026. 07. 23. | ₩53,310 | +0.05% | ₩53,289.87 | ₩53,310 | ₩53,300 | 12,263 |
| 2026. 07. 22. | ₩53,285 | +0% | ₩53,283.09 | ₩53,290 | ₩53,285 | 23,607 |
| 2026. 07. 21. | ₩53,285 | +0.01% | ₩53,276.82 | ₩53,285 | ₩53,275 | 8,658 |
| 2026. 07. 20. | ₩53,280 | +0.01% | ₩53,270.69 | ₩53,280 | ₩53,275 | 10,251 |
| 2026. 07. 15. | ₩53,270 | +0.05% | ₩53,242.53 | ₩53,270 | ₩53,262 | 63,785 |
| 2026. 07. 14. | ₩53,245 | +0.01% | ₩53,235.48 | ₩53,245 | ₩53,240 | 17,063 |
| 2026. 07. 13. | ₩53,240 | +0.02% | ₩53,231.6 | ₩53,240 | ₩53,230 | 7,947 |
| 2026. 07. 09. | ₩53,220 | +0.04% | ₩53,207.97 | ₩53,225 | ₩53,220 | 5,191 |
| 2026. 07. 08. | ₩53,200 | +0.01% | ₩53,201.65 | ₩53,205 | ₩53,200 | 33,155 |
| 2026. 07. 07. | ₩53,195 | +0% | ₩53,195.14 | ₩53,200 | ₩53,195 | 13,831 |
| 2026. 07. 06. | ₩53,195 | +0.01% | ₩53,188.41 | ₩53,195 | ₩53,185 | 5,845 |
| 2026. 07. 02. | ₩53,170 | +0.03% | ₩53,162.93 | ₩53,175 | ₩53,170 | 15,211 |
| 2026. 07. 01. | ₩53,155 | +0% | ₩53,153.13 | ₩53,160 | ₩53,155 | 13,098 |
| 2026. 06. 30. | ₩53,155 | +0% | ₩53,148.92 | ₩53,155 | ₩53,150 | 5,065 |
| 2026. 06. 29. | ₩53,155 | +0.03% | ₩53,143.06 | ₩53,155 | ₩53,145 | 5,584 |
| 2026. 06. 25. | ₩53,145 | +0.04% | ₩53,126.98 | ₩53,145 | ₩53,140 | 8,070 |
| 2026. 06. 24. | ₩53,125 | -0.01% | ₩53,123.52 | ₩53,135 | ₩53,125 | 20,670 |
| 2026. 06. 23. | ₩53,130 | +0% | ₩53,123.25 | ₩53,135 | ₩53,125 | 22,368 |
| 2026. 06. 22. | ₩53,130 | +0.01% | ₩53,120.17 | ₩53,130 | ₩53,125 | 18,398 |
| 2026. 06. 18. | ₩53,120 | +0.01% | ₩53,105.21 | ₩53,125 | ₩53,115 | 16,753 |
| 2026. 06. 17. | ₩53,115 | +0.02% | ₩53,101.9 | ₩53,115 | ₩53,105 | 24,514 |
| 2026. 06. 16. | ₩53,105 | +0.01% | ₩53,099.24 | ₩53,110 | ₩53,105 | 32,812 |
| 2026. 06. 15. | ₩53,100 | +0% | ₩53,097.03 | ₩53,105 | ₩53,100 | 7,691 |
| 2026. 06. 11. | ₩53,095 | +0.03% | ₩53,078.01 | ₩53,100 | ₩53,095 | 28,930 |
| 2026. 06. 10. | ₩53,080 | +0% | ₩53,076.91 | ₩53,085 | ₩53,075 | 16,976 |
| 2026. 06. 09. | ₩53,080 | +0.01% | ₩53,072.15 | ₩53,085 | ₩53,075 | 16,646 |
| 2026. 06. 08. | ₩53,075 | -0.01% | ₩53,070.15 | ₩53,085 | ₩53,070 | 73,460 |
| 2026. 06. 04. | ₩53,075 | +0.01% | ₩53,056.48 | ₩53,075 | ₩53,070 | 8,499 |
| 2026. 06. 01. | ₩53,065 | +0.02% | ₩53,048.25 | ₩53,065 | ₩53,055 | 34,975 |
Data: FSC securities product prices (KRX). Close-based, not real-time.