Price chart
Daily historical · account defaults applied
Latest close
₩1,023,305
Period return
-220 (-0.02%)
Volume
34.5K
2026-09-17O ₩1,023,300 H ₩1,023,305 L ₩1,023,300 C ₩1,023,305MA5 ₩1,022,955MA20 ₩1,022,831MA60 ₩1,022,706
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 481050
- ISIN
- KR7481050003
- Type
- ETF
- Underlying index
- KAP 1년은행 CD+추가금리 지수(총수익지수)
- Underlying index close
- 1,246.75
- Listed units
- 2,482,700
- Volume
- 34,541
- Trading value
- ₩35.35B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩1,023,305 | +0.03% | ₩1,023,036.16 | ₩1,023,305 | ₩1,023,300 | 34,541 |
| 2026. 09. 16. | ₩1,023,035 | +0.01% | ₩1,022,918.61 | ₩1,023,035 | ₩1,023,030 | 37,310 |
| 2026. 09. 15. | ₩1,022,940 | +0.01% | ₩1,022,808.96 | ₩1,022,940 | ₩1,022,935 | 39,750 |
| 2026. 09. 14. | ₩1,022,845 | +0.01% | ₩1,022,724.18 | ₩1,022,845 | ₩1,022,840 | 58,435 |
| 2026. 09. 10. | ₩1,022,650 | +0.03% | ₩1,022,402.42 | ₩1,022,650 | ₩1,022,645 | 36,249 |
| 2026. 09. 09. | ₩1,022,370 | +0.01% | ₩1,022,282.75 | ₩1,022,375 | ₩1,022,370 | 44,461 |
| 2026. 09. 08. | ₩1,022,285 | +0.01% | ₩1,022,188.35 | ₩1,022,285 | ₩1,022,280 | 36,841 |
| 2026. 09. 07. | ₩1,022,185 | +0.01% | ₩1,022,097.97 | ₩1,022,185 | ₩1,022,180 | 36,694 |
| 2026. 09. 03. | ₩1,022,005 | +0.03% | ₩1,021,737.31 | ₩1,022,010 | ₩1,022,005 | 34,634 |
| 2026. 09. 02. | ₩1,021,735 | +0.01% | ₩1,021,622.11 | ₩1,021,735 | ₩1,021,730 | 36,130 |
| 2026. 09. 01. | ₩1,021,640 | +0.01% | ₩1,021,474.98 | ₩1,021,640 | ₩1,021,635 | 27,648 |
| 2026. 08. 31. | ₩1,021,555 | +0.01% | ₩1,021,446.7 | ₩1,021,555 | ₩1,021,550 | 30,120 |
| 2026. 08. 27. | ₩1,024,095 | +0.02% | ₩1,021,114.44 | ₩1,024,095 | ₩1,024,090 | 42,515 |
| 2026. 08. 26. | ₩1,023,855 | +0.01% | ₩1,023,739.51 | ₩1,023,860 | ₩1,023,855 | 9,911 |
| 2026. 08. 25. | ₩1,023,765 | +0.01% | ₩1,023,669.22 | ₩1,023,765 | ₩1,023,760 | 17,998 |
| 2026. 08. 24. | ₩1,023,670 | +0.01% | ₩1,023,585.11 | ₩1,023,670 | ₩1,023,665 | 34,482 |
| 2026. 08. 20. | ₩1,023,465 | +0.03% | ₩1,023,229.7 | ₩1,023,465 | ₩1,023,460 | 36,617 |
| 2026. 08. 19. | ₩1,023,195 | +0.01% | ₩1,023,112.6 | ₩1,023,195 | ₩1,023,190 | 14,793 |
| 2026. 08. 18. | ₩1,023,110 | +0.01% | ₩1,023,026.81 | ₩1,023,110 | ₩1,023,105 | 30,017 |
| 2026. 08. 13. | ₩1,022,920 | +0.03% | ₩1,022,611.97 | ₩1,022,920 | ₩1,022,915 | 17,349 |
| 2026. 08. 12. | ₩1,022,565 | +0.01% | ₩1,022,482.71 | ₩1,022,565 | ₩1,022,560 | 21,615 |
| 2026. 08. 11. | ₩1,022,470 | +0.01% | ₩1,022,397.11 | ₩1,022,475 | ₩1,022,470 | 17,241 |
| 2026. 08. 10. | ₩1,022,395 | +0.01% | ₩1,022,309.54 | ₩1,022,400 | ₩1,022,395 | 13,317 |
| 2026. 08. 06. | ₩1,022,225 | +0.02% | ₩1,021,991.7 | ₩1,022,225 | ₩1,022,220 | 17,736 |
| 2026. 08. 05. | ₩1,021,970 | +0.01% | ₩1,021,876.97 | ₩1,021,970 | ₩1,021,965 | 48,359 |
| 2026. 08. 04. | ₩1,021,875 | +0.01% | ₩1,021,792.48 | ₩1,021,875 | ₩1,021,870 | 51,191 |
| 2026. 08. 03. | ₩1,021,795 | +0.01% | ₩1,021,696.87 | ₩1,021,800 | ₩1,021,795 | 16,595 |
| 2026. 07. 30. | ₩1,021,595 | +0.02% | ₩1,021,350.75 | ₩1,021,600 | ₩1,021,595 | 16,228 |
| 2026. 07. 29. | ₩1,023,985 | +0.01% | ₩1,021,254.38 | ₩1,023,985 | ₩1,023,980 | 26,271 |
| 2026. 07. 28. | ₩1,023,895 | +0.01% | ₩1,023,812.46 | ₩1,023,895 | ₩1,023,890 | 20,317 |
| 2026. 07. 27. | ₩1,023,810 | +0.01% | ₩1,023,715.17 | ₩1,023,810 | ₩1,023,805 | 13,602 |
| 2026. 07. 23. | ₩1,023,625 | +0.02% | ₩1,023,406.79 | ₩1,023,625 | ₩1,023,620 | 16,975 |
| 2026. 07. 22. | ₩1,023,375 | +0.01% | ₩1,023,282.85 | ₩1,023,380 | ₩1,023,375 | 13,403 |
| 2026. 07. 21. | ₩1,023,285 | +0.01% | ₩1,023,219.06 | ₩1,023,290 | ₩1,023,285 | 13,346 |
| 2026. 07. 20. | ₩1,023,205 | +0.01% | ₩1,023,120.12 | ₩1,023,205 | ₩1,023,200 | 17,435 |
| 2026. 07. 15. | ₩1,023,025 | +0.03% | ₩1,022,747.69 | ₩1,023,030 | ₩1,023,025 | 13,622 |
| 2026. 07. 14. | ₩1,022,690 | +0.01% | ₩1,022,620.52 | ₩1,022,695 | ₩1,022,690 | 18,745 |
| 2026. 07. 13. | ₩1,022,620 | +0.01% | ₩1,022,527.33 | ₩1,022,625 | ₩1,022,620 | 16,955 |
| 2026. 07. 09. | ₩1,022,440 | +0.03% | ₩1,022,217.57 | ₩1,022,440 | ₩1,022,435 | 16,303 |
| 2026. 07. 08. | ₩1,022,175 | +0.01% | ₩1,022,112.43 | ₩1,022,180 | ₩1,022,175 | 16,773 |
| 2026. 07. 07. | ₩1,022,095 | +0.01% | ₩1,022,021.05 | ₩1,022,095 | ₩1,022,090 | 20,423 |
| 2026. 07. 06. | ₩1,022,010 | +0.01% | ₩1,021,931.78 | ₩1,022,010 | ₩1,022,005 | 15,401 |
| 2026. 07. 02. | ₩1,021,820 | +0.02% | ₩1,021,601.38 | ₩1,021,825 | ₩1,021,820 | 14,032 |
| 2026. 07. 01. | ₩1,021,580 | +0.01% | ₩1,021,497.45 | ₩1,021,580 | ₩1,021,575 | 11,760 |
| 2026. 06. 30. | ₩1,021,505 | +0.01% | ₩1,021,402.85 | ₩1,021,505 | ₩1,021,500 | 14,931 |
| 2026. 06. 29. | ₩1,021,420 | +0.01% | ₩1,021,318.84 | ₩1,021,420 | ₩1,021,415 | 12,888 |
| 2026. 06. 25. | ₩1,023,850 | +0.02% | ₩1,023,624.86 | ₩1,023,850 | ₩1,023,845 | 13,313 |
| 2026. 06. 24. | ₩1,023,610 | +0.01% | ₩1,023,517.65 | ₩1,023,610 | ₩1,023,605 | 20,572 |
| 2026. 06. 23. | ₩1,023,530 | +0.01% | ₩1,023,442.54 | ₩1,023,535 | ₩1,023,530 | 12,340 |
| 2026. 06. 22. | ₩1,023,450 | +0.01% | ₩1,023,367.97 | ₩1,023,450 | ₩1,023,445 | 13,195 |
| 2026. 06. 18. | ₩1,023,285 | +0.02% | ₩1,023,050.36 | ₩1,023,285 | ₩1,023,280 | 9,685 |
| 2026. 06. 17. | ₩1,023,030 | +0.01% | ₩1,022,955.88 | ₩1,023,030 | ₩1,023,025 | 10,189 |
| 2026. 06. 16. | ₩1,022,940 | +0.01% | ₩1,022,874.82 | ₩1,022,940 | ₩1,022,935 | 12,874 |
| 2026. 06. 15. | ₩1,022,850 | +0.01% | ₩1,022,784.53 | ₩1,022,855 | ₩1,022,850 | 14,464 |
| 2026. 06. 11. | ₩1,022,690 | +0.02% | ₩1,022,445.13 | ₩1,022,690 | ₩1,022,685 | 13,338 |
| 2026. 06. 10. | ₩1,022,455 | +0.01% | ₩1,022,362.89 | ₩1,022,455 | ₩1,022,450 | 10,935 |
| 2026. 06. 09. | ₩1,022,370 | +0.01% | ₩1,022,289.03 | ₩1,022,375 | ₩1,022,370 | 8,809 |
| 2026. 06. 08. | ₩1,022,300 | +0.01% | ₩1,022,197.52 | ₩1,022,300 | ₩1,022,295 | 17,488 |
| 2026. 06. 04. | ₩1,022,130 | +0.02% | ₩1,021,906.24 | ₩1,022,130 | ₩1,022,125 | 9,010 |
| 2026. 06. 01. | ₩1,021,815 | +0.02% | ₩1,021,660.41 | ₩1,021,815 | ₩1,021,810 | 9,579 |
Data: FSC securities product prices (KRX). Close-based, not real-time.