Price chart
Daily historical · account defaults applied
Latest close
₩53,850
Period return
+710 (+1.34%)
Volume
24.4K
2026-09-17O ₩53,835 H ₩53,850 L ₩53,835 C ₩53,850MA5 ₩53,829MA20 ₩53,763MA60 ₩53,576
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 479080
- ISIN
- KR7479080004
- Type
- ETF
- Underlying index
- KIS-하나 MMF 지수(총수익)
- Underlying index close
- 120.87
- Listed units
- 16,120,000
- Volume
- 24,390
- Trading value
- ₩1.31B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩53,850 | +0.04% | ₩53,834.75 | ₩53,850 | ₩53,835 | 24,390 |
| 2026. 09. 16. | ₩53,830 | +0.01% | ₩53,828.91 | ₩53,835 | ₩53,825 | 16,250 |
| 2026. 09. 15. | ₩53,825 | +0% | ₩53,824.01 | ₩53,830 | ₩53,825 | 23,074 |
| 2026. 09. 14. | ₩53,825 | +0.01% | ₩53,818.73 | ₩53,825 | ₩53,815 | 42,044 |
| 2026. 09. 10. | ₩53,815 | +0.04% | ₩53,799.59 | ₩53,815 | ₩53,805 | 18,886 |
| 2026. 09. 09. | ₩53,795 | +0.01% | ₩53,793.95 | ₩53,800 | ₩53,790 | 20,370 |
| 2026. 09. 08. | ₩53,790 | +0.01% | ₩53,789 | ₩53,797 | ₩53,785 | 101,102 |
| 2026. 09. 07. | ₩53,785 | +0% | ₩53,783.95 | ₩53,790 | ₩53,785 | 30,698 |
| 2026. 09. 03. | ₩53,780 | +0.04% | ₩53,763.5 | ₩53,780 | ₩53,765 | 66,903 |
| 2026. 09. 02. | ₩53,760 | +0.01% | ₩53,757.79 | ₩53,765 | ₩53,755 | 69,621 |
| 2026. 09. 01. | ₩53,755 | +0.01% | ₩53,752.92 | ₩53,760 | ₩53,755 | 20,858 |
| 2026. 08. 31. | ₩53,750 | +0.01% | ₩53,747.67 | ₩53,755 | ₩53,750 | 13,557 |
| 2026. 08. 27. | ₩53,740 | +0.02% | ₩53,728.34 | ₩53,745 | ₩53,735 | 21,256 |
| 2026. 08. 26. | ₩53,730 | +0% | ₩53,726.86 | ₩53,735 | ₩53,730 | 14,297 |
| 2026. 08. 25. | ₩53,730 | +0.01% | ₩53,721.92 | ₩53,730 | ₩53,725 | 20,498 |
| 2026. 08. 24. | ₩53,725 | +0.01% | ₩53,716.7 | ₩53,725 | ₩53,720 | 23,598 |
| 2026. 08. 20. | ₩53,710 | +0.02% | ₩53,697.08 | ₩53,715 | ₩53,705 | 72,486 |
| 2026. 08. 19. | ₩53,700 | +0.03% | ₩53,691.4 | ₩53,700 | ₩53,690 | 44,912 |
| 2026. 08. 18. | ₩53,685 | +0.01% | ₩53,686.62 | ₩53,690 | ₩53,685 | 29,423 |
| 2026. 08. 13. | ₩53,680 | +0.04% | ₩53,661.66 | ₩53,680 | ₩53,665 | 10,051 |
| 2026. 08. 12. | ₩53,660 | +0.01% | ₩53,655.24 | ₩53,660 | ₩53,655 | 20,258 |
| 2026. 08. 11. | ₩53,655 | +0.01% | ₩53,649.78 | ₩53,655 | ₩53,650 | 17,521 |
| 2026. 08. 10. | ₩53,650 | +0.02% | ₩53,644.84 | ₩53,650 | ₩53,640 | 188,548 |
| 2026. 08. 06. | ₩53,635 | +0.02% | ₩53,625.1 | ₩53,640 | ₩53,630 | 26,527 |
| 2026. 08. 05. | ₩53,625 | +0.02% | ₩53,618.44 | ₩53,625 | ₩53,615 | 29,324 |
| 2026. 08. 04. | ₩53,615 | +0.01% | ₩53,613.28 | ₩53,620 | ₩53,610 | 26,138 |
| 2026. 08. 03. | ₩53,610 | +0% | ₩53,608.37 | ₩53,615 | ₩53,605 | 33,060 |
| 2026. 07. 30. | ₩53,595 | +0.03% | ₩53,588.69 | ₩53,600 | ₩53,585 | 139,313 |
| 2026. 07. 29. | ₩53,580 | +0.01% | ₩53,582.07 | ₩53,585 | ₩53,580 | 45,528 |
| 2026. 07. 28. | ₩53,575 | +0.01% | ₩53,577.25 | ₩53,580 | ₩53,575 | 81,523 |
| 2026. 07. 27. | ₩53,570 | +0.01% | ₩53,572.43 | ₩53,575 | ₩53,570 | 50,430 |
| 2026. 07. 23. | ₩53,565 | +0.03% | ₩53,552.63 | ₩53,565 | ₩53,550 | 24,450 |
| 2026. 07. 22. | ₩53,550 | +0.01% | ₩53,546.43 | ₩53,550 | ₩53,545 | 35,611 |
| 2026. 07. 21. | ₩53,545 | +0.02% | ₩53,540.68 | ₩53,545 | ₩53,535 | 19,277 |
| 2026. 07. 20. | ₩53,535 | +0% | ₩53,534.49 | ₩53,545 | ₩53,530 | 138,042 |
| 2026. 07. 15. | ₩53,520 | +0.03% | ₩53,511.87 | ₩53,525 | ₩53,515 | 53,235 |
| 2026. 07. 14. | ₩53,505 | +0.02% | ₩53,505.25 | ₩53,510 | ₩53,500 | 100,107 |
| 2026. 07. 13. | ₩53,495 | +0% | ₩53,499.9 | ₩53,500 | ₩53,495 | 25,045 |
| 2026. 07. 09. | ₩53,490 | +0.02% | ₩53,479.89 | ₩53,490 | ₩53,485 | 45,929 |
| 2026. 07. 08. | ₩53,480 | +0.02% | ₩53,473.88 | ₩53,480 | ₩53,470 | 155,560 |
| 2026. 07. 07. | ₩53,470 | +0.01% | ₩53,468.41 | ₩53,475 | ₩53,465 | 35,482 |
| 2026. 07. 06. | ₩53,465 | +0.02% | ₩53,462.99 | ₩53,465 | ₩53,460 | 17,512 |
| 2026. 07. 02. | ₩53,450 | +0.03% | ₩53,441.55 | ₩53,455 | ₩53,440 | 33,619 |
| 2026. 07. 01. | ₩53,435 | +0.01% | ₩53,435.2 | ₩53,440 | ₩53,435 | 27,891 |
| 2026. 06. 30. | ₩53,430 | +0% | ₩53,429.74 | ₩53,435 | ₩53,430 | 54,376 |
| 2026. 06. 29. | ₩53,430 | +0.02% | ₩53,423.81 | ₩53,435 | ₩53,420 | 168,062 |
| 2026. 06. 25. | ₩53,420 | +0.03% | ₩53,407.08 | ₩53,420 | ₩53,410 | 61,827 |
| 2026. 06. 24. | ₩53,405 | +0% | ₩53,402.59 | ₩53,410 | ₩53,405 | 35,172 |
| 2026. 06. 23. | ₩53,405 | +0.01% | ₩53,397.71 | ₩53,405 | ₩53,395 | 68,541 |
| 2026. 06. 22. | ₩53,400 | +0.02% | ₩53,393.72 | ₩53,400 | ₩53,390 | 27,421 |
| 2026. 06. 18. | ₩53,385 | +0.02% | ₩53,374.99 | ₩53,390 | ₩53,385 | 91,971 |
| 2026. 06. 17. | ₩53,375 | +0% | ₩53,369.35 | ₩53,375 | ₩53,370 | 61,794 |
| 2026. 06. 16. | ₩53,375 | +0.02% | ₩53,365.12 | ₩53,375 | ₩53,365 | 70,072 |
| 2026. 06. 15. | ₩53,365 | +0% | ₩53,361.83 | ₩53,370 | ₩53,360 | 59,913 |
| 2026. 06. 11. | ₩53,360 | +0.02% | ₩53,344.11 | ₩53,370 | ₩53,355 | 109,555 |
| 2026. 06. 10. | ₩53,350 | +0.01% | ₩53,340.85 | ₩53,350 | ₩53,345 | 69,300 |
| 2026. 06. 09. | ₩53,345 | +0.01% | ₩53,337.96 | ₩53,345 | ₩53,340 | 122,855 |
| 2026. 06. 08. | ₩53,340 | +0% | ₩53,335.01 | ₩53,340 | ₩53,335 | 63,057 |
| 2026. 06. 04. | ₩53,330 | +0.02% | ₩53,319.55 | ₩53,335 | ₩53,325 | 48,034 |
| 2026. 06. 01. | ₩53,315 | +0.03% | ₩53,305.12 | ₩53,315 | ₩53,300 | 60,567 |
Data: FSC securities product prices (KRX). Close-based, not real-time.