Price chart
Daily historical · account defaults applied
Latest close
₩107,620
Period return
+1,225 (+1.15%)
Volume
8.8K
2026-09-17O ₩107,620 H ₩107,620 L ₩107,615 C ₩107,620MA5 ₩107,582MA20 ₩107,465MA60 ₩107,152
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 477080
- ISIN
- KR7477080006
- Type
- ETF
- Underlying index
- FnGuide CD금리투자 지수(총수익)
- Underlying index close
- 1,476.15
- Listed units
- 14,365,000
- Volume
- 8,799
- Trading value
- ₩946.94M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩107,620 | +0.03% | ₩107,598.22 | ₩107,620 | ₩107,615 | 8,799 |
| 2026. 09. 16. | ₩107,585 | +0.01% | ₩107,584.21 | ₩107,590 | ₩107,585 | 7,364 |
| 2026. 09. 15. | ₩107,575 | +0% | ₩107,574.43 | ₩107,585 | ₩107,575 | 5,563 |
| 2026. 09. 14. | ₩107,570 | +0% | ₩107,564.39 | ₩107,577 | ₩107,570 | 13,945 |
| 2026. 09. 10. | ₩107,560 | +0.03% | ₩107,534.23 | ₩107,560 | ₩107,555 | 4,510 |
| 2026. 09. 09. | ₩107,525 | +0% | ₩107,520.83 | ₩107,535 | ₩107,520 | 9,501 |
| 2026. 09. 08. | ₩107,520 | +0.01% | ₩107,512.68 | ₩107,525 | ₩107,515 | 8,058 |
| 2026. 09. 07. | ₩107,505 | +0% | ₩107,502.51 | ₩107,515 | ₩107,505 | 15,225 |
| 2026. 09. 03. | ₩107,495 | +0.03% | ₩107,471.9 | ₩107,500 | ₩107,490 | 6,657 |
| 2026. 09. 02. | ₩107,465 | +0.01% | ₩107,458.03 | ₩107,470 | ₩107,460 | 6,196 |
| 2026. 09. 01. | ₩107,455 | +0% | ₩107,449.27 | ₩107,460 | ₩107,450 | 5,929 |
| 2026. 08. 31. | ₩107,450 | +0% | ₩107,438.46 | ₩107,460 | ₩107,445 | 18,693 |
| 2026. 08. 27. | ₩107,430 | +0.02% | ₩107,408.69 | ₩107,430 | ₩107,425 | 2,266 |
| 2026. 08. 26. | ₩107,405 | +0% | ₩107,395.37 | ₩107,405 | ₩107,400 | 4,090 |
| 2026. 08. 25. | ₩107,400 | +0.01% | ₩107,387.25 | ₩107,400 | ₩107,390 | 8,840 |
| 2026. 08. 24. | ₩107,385 | +0% | ₩107,377.83 | ₩107,390 | ₩107,380 | 6,925 |
| 2026. 08. 20. | ₩107,370 | +0.02% | ₩107,348.55 | ₩107,370 | ₩107,360 | 4,955 |
| 2026. 08. 19. | ₩107,345 | +0.01% | ₩107,336.36 | ₩107,345 | ₩107,340 | 3,308 |
| 2026. 08. 18. | ₩107,335 | +0% | ₩107,327 | ₩107,335 | ₩107,330 | 6,017 |
| 2026. 08. 13. | ₩107,305 | +0.02% | ₩107,291.84 | ₩107,310 | ₩107,300 | 11,648 |
| 2026. 08. 12. | ₩107,285 | +0.01% | ₩107,277.04 | ₩107,290 | ₩107,280 | 2,198 |
| 2026. 08. 11. | ₩107,275 | +0% | ₩107,268.04 | ₩107,275 | ₩107,270 | 4,895 |
| 2026. 08. 10. | ₩107,270 | +0.01% | ₩107,259.19 | ₩107,270 | ₩107,265 | 4,036 |
| 2026. 08. 06. | ₩107,250 | +0.02% | ₩107,231.14 | ₩107,255 | ₩107,240 | 13,799 |
| 2026. 08. 05. | ₩107,230 | +0.01% | ₩107,218.6 | ₩107,230 | ₩107,220 | 8,240 |
| 2026. 08. 04. | ₩107,220 | +0.01% | ₩107,210.05 | ₩107,220 | ₩107,210 | 3,979 |
| 2026. 08. 03. | ₩107,210 | +0% | ₩107,199.82 | ₩107,215 | ₩107,205 | 2,019 |
| 2026. 07. 30. | ₩107,180 | +0.02% | ₩107,171.15 | ₩107,180 | ₩107,170 | 17,498 |
| 2026. 07. 29. | ₩107,160 | +0% | ₩107,159.63 | ₩107,170 | ₩107,160 | 5,999 |
| 2026. 07. 28. | ₩107,155 | +0.01% | ₩107,150.51 | ₩107,165 | ₩107,152 | 5,406 |
| 2026. 07. 27. | ₩107,145 | +0% | ₩107,142.32 | ₩107,150 | ₩107,145 | 3,661 |
| 2026. 07. 23. | ₩107,135 | +0.02% | ₩107,111.39 | ₩107,135 | ₩107,130 | 2,384 |
| 2026. 07. 22. | ₩107,110 | +0.01% | ₩107,099.98 | ₩107,115 | ₩107,105 | 2,032 |
| 2026. 07. 21. | ₩107,100 | +0% | ₩107,093.52 | ₩107,100 | ₩107,095 | 1,512 |
| 2026. 07. 20. | ₩107,095 | +0.01% | ₩107,081.89 | ₩107,095 | ₩107,085 | 2,719 |
| 2026. 07. 15. | ₩107,075 | +0.03% | ₩107,048.62 | ₩107,080 | ₩107,070 | 10,513 |
| 2026. 07. 14. | ₩107,040 | +0.01% | ₩107,033.07 | ₩107,040 | ₩107,035 | 4,812 |
| 2026. 07. 13. | ₩107,025 | +0% | ₩107,022.66 | ₩107,040 | ₩107,025 | 10,908 |
| 2026. 07. 09. | ₩107,010 | +0.02% | ₩106,994.61 | ₩107,020 | ₩107,010 | 2,789 |
| 2026. 07. 08. | ₩106,985 | +0.01% | ₩106,982.78 | ₩106,995 | ₩106,985 | 8,151 |
| 2026. 07. 07. | ₩106,975 | +0% | ₩106,974.35 | ₩106,985 | ₩106,975 | 5,082 |
| 2026. 07. 06. | ₩106,975 | +0.01% | ₩106,965.64 | ₩106,980 | ₩106,970 | 2,797 |
| 2026. 07. 02. | ₩106,955 | +0.02% | ₩106,935.63 | ₩106,960 | ₩106,955 | 7,157 |
| 2026. 07. 01. | ₩106,930 | +0.01% | ₩106,925.46 | ₩106,940 | ₩106,930 | 16,044 |
| 2026. 06. 30. | ₩106,920 | +0.01% | ₩106,916.75 | ₩106,930 | ₩106,920 | 7,153 |
| 2026. 06. 29. | ₩106,910 | +0% | ₩106,907.18 | ₩106,920 | ₩106,910 | 6,795 |
| 2026. 06. 25. | ₩106,900 | +0.02% | ₩106,878.73 | ₩106,905 | ₩106,895 | 7,853 |
| 2026. 06. 24. | ₩106,875 | +0.01% | ₩106,867.13 | ₩106,880 | ₩106,875 | 21,454 |
| 2026. 06. 23. | ₩106,860 | +0% | ₩106,860.3 | ₩106,875 | ₩106,860 | 9,529 |
| 2026. 06. 22. | ₩106,865 | +0% | ₩106,852.67 | ₩106,865 | ₩106,860 | 8,617 |
| 2026. 06. 18. | ₩106,845 | +0.02% | ₩106,821.86 | ₩106,850 | ₩106,840 | 6,587 |
| 2026. 06. 17. | ₩106,820 | +0% | ₩106,811.12 | ₩106,825 | ₩106,815 | 5,030 |
| 2026. 06. 16. | ₩106,815 | +0.01% | ₩106,803.61 | ₩106,815 | ₩106,810 | 6,001 |
| 2026. 06. 15. | ₩106,805 | +0% | ₩106,795.41 | ₩106,805 | ₩106,800 | 6,687 |
| 2026. 06. 11. | ₩106,790 | +0.02% | ₩106,763.63 | ₩106,790 | ₩106,785 | 4,181 |
| 2026. 06. 10. | ₩106,765 | +0.01% | ₩106,755.47 | ₩106,765 | ₩106,760 | 5,647 |
| 2026. 06. 09. | ₩106,755 | +0.03% | ₩106,746.26 | ₩106,760 | ₩106,745 | 6,768 |
| 2026. 06. 08. | ₩106,720 | -0.02% | ₩106,738.94 | ₩106,745 | ₩106,720 | 16,692 |
| 2026. 06. 04. | ₩106,710 | +0% | ₩106,710.02 | ₩106,730 | ₩106,710 | 20,402 |
| 2026. 06. 01. | ₩106,675 | +0% | ₩106,682.54 | ₩106,690 | ₩106,670 | 31,923 |
Data: FSC securities product prices (KRX). Close-based, not real-time.