Price chart
Daily historical · account defaults applied
Latest close
₩53,360
Period return
+660 (+1.25%)
Volume
4.5K
2026-09-17O ₩53,365 H ₩53,365 L ₩53,355 C ₩53,360MA5 ₩53,343MA20 ₩53,287MA60 ₩53,101
6M · 83 barsKRX · KRW2026-04-23 → 2026-09-17
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Overview
ETF basic info
- Short code
- 486830
- ISIN
- KR7486830003
- Type
- ETF
- Underlying index
- KIS-NH Amundi MMF지수
- Underlying index close
- 120.07
- Listed units
- 4,416,000
- Volume
- 4,523
- Trading value
- ₩241.37M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 09. 17. | ₩53,360 | +0.02% | ₩53,351.68 | ₩53,365 | ₩53,355 | 4,523 |
| 2026. 09. 16. | ₩53,350 | +0.02% | ₩53,346.45 | ₩53,350 | ₩53,340 | 1,152 |
| 2026. 09. 15. | ₩53,340 | +0.02% | ₩53,340.77 | ₩53,350 | ₩53,340 | 476 |
| 2026. 09. 14. | ₩53,330 | -0.02% | ₩53,337.14 | ₩53,340 | ₩53,330 | 15,753 |
| 2026. 09. 10. | ₩53,335 | +0.04% | ₩53,319.08 | ₩53,335 | ₩53,325 | 5,845 |
| 2026. 09. 09. | ₩53,315 | +0.01% | ₩53,313.67 | ₩53,320 | ₩53,315 | 1,851 |
| 2026. 09. 08. | ₩53,310 | -0.01% | ₩53,308.9 | ₩53,320 | ₩53,310 | 616 |
| 2026. 09. 07. | ₩53,315 | +0.01% | ₩53,304.9 | ₩53,315 | ₩53,305 | 2,337 |
| 2026. 09. 03. | ₩53,300 | +0.02% | ₩53,287 | ₩53,305 | ₩53,295 | 1,971 |
| 2026. 09. 02. | ₩53,290 | +0.01% | ₩53,283.25 | ₩53,290 | ₩53,285 | 1,452 |
| 2026. 09. 01. | ₩53,285 | +0.02% | ₩53,279.15 | ₩53,285 | ₩53,280 | 1,190 |
| 2026. 08. 31. | ₩53,275 | +0% | ₩53,274.88 | ₩53,285 | ₩53,275 | 1,957 |
| 2026. 08. 27. | ₩53,275 | +0.02% | ₩53,257.92 | ₩53,290 | ₩53,270 | 13,254 |
| 2026. 08. 26. | ₩53,265 | +0.01% | ₩53,258.63 | ₩53,265 | ₩53,255 | 8,706 |
| 2026. 08. 25. | ₩53,260 | +0.02% | ₩53,255 | ₩53,260 | ₩53,250 | 5,165 |
| 2026. 08. 24. | ₩53,250 | +0.01% | ₩53,250.69 | ₩53,255 | ₩53,250 | 958 |
| 2026. 08. 20. | ₩53,245 | +0.04% | ₩53,231.77 | ₩53,245 | ₩53,240 | 5,003 |
| 2026. 08. 19. | ₩53,225 | +0.02% | ₩53,227.43 | ₩53,230 | ₩53,220 | 2,486 |
| 2026. 08. 18. | ₩53,215 | +0.01% | ₩53,222.07 | ₩53,225 | ₩53,210 | 2,070 |
| 2026. 08. 13. | ₩53,205 | +0.04% | ₩53,198.97 | ₩53,225 | ₩53,200 | 2,327 |
| 2026. 08. 12. | ₩53,185 | -0.01% | ₩53,194.88 | ₩53,215 | ₩53,185 | 1,444 |
| 2026. 08. 11. | ₩53,190 | +0.02% | ₩53,190.19 | ₩53,210 | ₩53,175 | 1,962 |
| 2026. 08. 10. | ₩53,180 | +0.02% | ₩53,185.53 | ₩53,200 | ₩53,170 | 1,691 |
| 2026. 08. 06. | ₩53,165 | +0% | ₩53,164.77 | ₩53,180 | ₩53,160 | 1,151 |
| 2026. 08. 05. | ₩53,165 | +0.04% | ₩53,159.57 | ₩53,175 | ₩53,145 | 2,385 |
| 2026. 08. 04. | ₩53,145 | +0.01% | ₩53,153.95 | ₩53,170 | ₩53,145 | 7,464 |
| 2026. 08. 03. | ₩53,140 | +0.01% | ₩53,148.73 | ₩53,150 | ₩53,140 | 3,282 |
| 2026. 07. 30. | ₩53,125 | +0.03% | ₩53,126.61 | ₩53,145 | ₩53,125 | 3,140 |
| 2026. 07. 29. | ₩53,110 | +0.02% | ₩53,122.52 | ₩53,125 | ₩53,110 | 9,452 |
| 2026. 07. 28. | ₩53,100 | +0% | ₩53,112.85 | ₩53,110 | ₩53,100 | 3,032 |
| 2026. 07. 27. | ₩53,100 | +0.02% | ₩53,106.78 | ₩53,105 | ₩53,095 | 3,921 |
| 2026. 07. 23. | ₩53,085 | +0.02% | ₩53,083.98 | ₩53,095 | ₩53,085 | 3,557 |
| 2026. 07. 22. | ₩53,075 | +0.02% | ₩53,077.59 | ₩53,080 | ₩53,060 | 8,163 |
| 2026. 07. 21. | ₩53,065 | +0.03% | ₩53,071.63 | ₩53,070 | ₩53,060 | 1,718 |
| 2026. 07. 20. | ₩53,050 | +0.02% | ₩53,064.99 | ₩53,065 | ₩53,050 | 2,124 |
| 2026. 07. 15. | ₩53,050 | +0.04% | ₩53,038.61 | ₩53,050 | ₩53,040 | 2,174 |
| 2026. 07. 14. | ₩53,030 | +0.01% | ₩53,034.96 | ₩53,030 | ₩53,020 | 3,180 |
| 2026. 07. 13. | ₩53,025 | +0.02% | ₩53,029.68 | ₩53,025 | ₩53,015 | 6,395 |
| 2026. 07. 09. | ₩53,000 | +0.01% | ₩53,005.89 | ₩53,010 | ₩52,995 | 641 |
| 2026. 07. 08. | ₩52,995 | +0.03% | ₩52,998.95 | ₩53,000 | ₩52,985 | 7,584 |
| 2026. 07. 07. | ₩52,980 | +0% | ₩52,992.13 | ₩52,990 | ₩52,980 | 592 |
| 2026. 07. 06. | ₩52,980 | +0.03% | ₩52,985.55 | ₩52,985 | ₩52,970 | 2,112 |
| 2026. 07. 02. | ₩52,960 | +0.03% | ₩52,959.94 | ₩52,970 | ₩52,960 | 2,777 |
| 2026. 07. 01. | ₩52,945 | +0% | ₩52,952.27 | ₩52,955 | ₩52,945 | 4,102 |
| 2026. 06. 30. | ₩52,945 | +0.03% | ₩52,946.07 | ₩52,950 | ₩52,945 | 948 |
| 2026. 06. 29. | ₩52,930 | -0.03% | ₩52,943.9 | ₩52,945 | ₩52,930 | 370 |
| 2026. 06. 25. | ₩52,940 | +0.02% | ₩52,924.74 | ₩52,945 | ₩52,930 | 526 |
| 2026. 06. 24. | ₩52,930 | +0% | ₩52,923.8 | ₩52,930 | ₩52,920 | 2,751 |
| 2026. 06. 23. | ₩52,930 | +0.02% | ₩52,921.21 | ₩52,930 | ₩52,920 | 1,676 |
| 2026. 06. 22. | ₩52,920 | +0% | ₩52,918.49 | ₩52,920 | ₩52,915 | 2,578 |
| 2026. 06. 18. | ₩52,910 | +0.01% | ₩52,903.18 | ₩52,920 | ₩52,905 | 1,688 |
| 2026. 06. 17. | ₩52,905 | +0.02% | ₩52,898.69 | ₩52,905 | ₩52,895 | 2,205 |
| 2026. 06. 16. | ₩52,895 | +0.01% | ₩52,895.69 | ₩52,900 | ₩52,890 | 2,647 |
| 2026. 06. 15. | ₩52,890 | +0% | ₩52,893.57 | ₩52,915 | ₩52,885 | 3,609 |
| 2026. 06. 11. | ₩52,890 | +0% | ₩52,881.64 | ₩52,905 | ₩52,890 | 1,610 |
| 2026. 06. 10. | ₩52,890 | +0.01% | ₩52,882.21 | ₩52,895 | ₩52,880 | 2,020 |
| 2026. 06. 09. | ₩52,885 | +0.01% | ₩52,881.21 | ₩52,895 | ₩52,885 | 1,464 |
| 2026. 06. 08. | ₩52,880 | -0.02% | ₩52,880.11 | ₩52,890 | ₩52,870 | 1,334 |
| 2026. 06. 04. | ₩52,880 | +0.02% | ₩52,866.44 | ₩52,885 | ₩52,855 | 1,804 |
| 2026. 06. 01. | ₩52,870 | +0.03% | ₩52,856.95 | ₩52,870 | ₩52,855 | 3,855 |
Data: FSC securities product prices (KRX). Close-based, not real-time.