KODEX 27-12 회사채(AA-이상)액티브 (0007F0) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩10,140

Period return

+30 (+0.30%)

Volume

11.6K

2026-07-29O ₩10,145 H ₩10,150 L ₩10,125 C ₩10,140MA5 ₩10,132MA20 ₩10,113

6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29

Overview

ETF basic info

Short code: 0007F0
ISIN: KR70007F0000
Type: ETF
Underlying index: KAP 27-12 회사채 총수익 지수(AA-이상)
Underlying index close: 109.64
Listed units: 50,130,000
Volume: 11,645
Trading value: ₩118.03M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩10,140	+0.05%	₩10,144.78	₩10,150	₩10,125	11,645
2026. 07. 28.	₩10,135	+0%	₩10,141.43	₩10,155	₩10,135	12,870
2026. 07. 27.	₩10,135	+0.15%	₩10,136.79	₩10,140	₩10,125	17,918
2026. 07. 23.	₩10,125	+0%	₩10,126.5	₩10,130	₩10,120	8,933
2026. 07. 22.	₩10,125	+0%	₩10,125.34	₩10,130	₩10,120	32,551
2026. 07. 21.	₩10,125	+0%	₩10,128.01	₩10,130	₩10,120	22,256
2026. 07. 20.	₩10,125	+0.05%	₩10,122.39	₩10,130	₩10,110	20,379
2026. 07. 15.	₩10,110	+0.15%	₩10,113.01	₩10,110	₩10,100	10,914
2026. 07. 14.	₩10,095	-0.1%	₩10,106.56	₩10,105	₩10,095	12,836
2026. 07. 13.	₩10,105	-0.1%	₩10,112.64	₩10,115	₩10,105	15,760
2026. 07. 09.	₩10,100	+0%	₩10,110.38	₩10,105	₩10,100	22,815
2026. 07. 08.	₩10,100	-0.1%	₩10,108.32	₩10,115	₩10,100	12,284
2026. 07. 07.	₩10,107	+0.02%	₩10,107.48	₩10,107	₩10,100	18,792
2026. 07. 06.	₩10,105	+0%	₩10,106.24	₩10,110	₩10,095	25,710
2026. 07. 02.	₩10,105	+0.1%	₩10,101.25	₩10,105	₩10,092	13,428
2026. 07. 01.	₩10,095	-0.15%	₩10,097.09	₩10,110	₩10,095	50,678
2026. 06. 30.	₩10,110	+0.05%	₩10,105.52	₩10,120	₩10,105	27,660
2026. 06. 29.	₩10,105	-0.05%	₩10,104.31	₩10,120	₩10,105	56,081
2026. 06. 25.	₩10,110	+0.05%	₩10,103.44	₩10,120	₩10,105	11,585
2026. 06. 24.	₩10,105	-0.05%	₩10,103.55	₩10,115	₩10,100	16,732
2026. 06. 23.	₩10,110	+0%	₩10,106.64	₩10,110	₩10,095	19,539
2026. 06. 22.	₩10,110	+0.05%	₩10,104.31	₩10,110	₩10,100	37,308
2026. 06. 18.	₩10,115	+0%	₩10,112.36	₩10,125	₩10,110	37,982
2026. 06. 17.	₩10,115	-0.1%	₩10,116.57	₩10,125	₩10,110	47,569
2026. 06. 16.	₩10,125	+0.05%	₩10,115.23	₩10,125	₩10,105	52,746
2026. 06. 15.	₩10,120	+0.2%	₩10,112.64	₩10,120	₩10,105	28,719
2026. 06. 11.	₩10,090	-0.1%	₩10,093.74	₩10,100	₩10,090	16,253
2026. 06. 10.	₩10,100	+0.2%	₩10,096.05	₩10,100	₩10,090	28,137
2026. 06. 09.	₩10,080	-0.1%	₩10,095.76	₩10,100	₩10,050	216,214
2026. 06. 08.	₩10,090	-0.1%	₩10,090.83	₩10,095	₩10,075	42,821
2026. 06. 04.	₩10,100	-0.1%	₩10,097.02	₩10,110	₩10,095	27,511
2026. 06. 01.	₩10,105	-0.1%	₩10,107.26	₩10,120	₩10,095	38,241
2026. 05. 28.	₩10,115	+0%	₩10,110.07	₩10,120	₩10,105	14,682
2026. 05. 27.	₩10,115	-0.2%	₩10,117.13	₩10,130	₩10,110	24,006
2026. 05. 26.	₩10,135	+0.05%	₩10,120.81	₩10,135	₩10,120	37,518
2026. 05. 22.	₩10,130	+0%	₩10,115.4	₩10,130	₩10,115	6,775
2026. 05. 21.	₩10,130	+0.2%	₩10,109.53	₩10,130	₩10,105	15,248
2026. 05. 20.	₩10,110	-0.05%	₩10,108.98	₩10,115	₩10,105	7,079
2026. 05. 19.	₩10,115	+0.05%	₩10,110.2	₩10,115	₩10,105	12,588
2026. 05. 18.	₩10,110	+0.05%	₩10,110.61	₩10,110	₩10,095	11,775
2026. 05. 15.	₩10,105	-0.1%	₩10,108.23	₩10,115	₩10,095	29,302
2026. 05. 14.	₩10,115	+0%	₩10,116.44	₩10,120	₩10,110	9,290
2026. 05. 13.	₩10,115	+0.1%	₩10,117.61	₩10,275	₩10,105	244,638
2026. 05. 12.	₩10,105	-0.05%	₩10,111.89	₩10,115	₩10,105	13,297
2026. 05. 11.	₩10,110	-0.1%	₩10,116.94	₩10,120	₩10,110	14,190
2026. 05. 08.	₩10,120	+0.05%	₩10,117.5	₩10,120	₩10,110	16,515
2026. 05. 07.	₩10,115	+0.1%	₩10,115.8	₩10,120	₩10,110	23,050
2026. 05. 06.	₩10,105	+0.05%	₩10,108.43	₩10,110	₩10,095	100,477
2026. 05. 04.	₩10,100	+0.05%	₩10,104.82	₩10,110	₩10,095	114,219
2026. 04. 30.	₩10,095	-0.1%	₩10,102.57	₩10,110	₩10,090	29,236
2026. 04. 29.	₩10,105	+0.05%	₩10,104.9	₩10,105	₩10,095	5,379
2026. 04. 28.	₩10,100	+0%	₩10,103.67	₩10,105	₩10,095	13,454
2026. 04. 27.	₩10,100	-0.05%	₩10,105.51	₩10,105	₩10,095	13,227
2026. 04. 24.	₩10,105	-0.05%	₩10,102.72	₩10,110	₩10,095	27,086
2026. 04. 23.	₩10,110	-0.05%	₩10,103.89	₩10,115	₩10,105	11,479

Data: FSC securities product prices (KRX). Close-based, not real-time.