Price chart
Daily historical · account defaults applied
Latest close
₩12,850
Period return
-65 (-0.50%)
Volume
643.0K
2026-07-29O ₩13,045 H ₩13,145 L ₩12,700 C ₩12,850MA5 ₩13,358MA20 ₩14,105
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0019K0
- ISIN
- KR70019K0009
- Type
- ETF
- Underlying index
- FnGuide 미국나스닥100 단기채권혼합 지수
- Underlying index close
- 2,243.54
- Listed units
- 40,650,000
- Volume
- 643,045
- Trading value
- ₩8.31B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩12,850 | -1.49% | ₩12,937.63 | ₩13,145 | ₩12,700 | 643,045 |
| 2026. 07. 28. | ₩13,045 | -3.87% | ₩13,244.13 | ₩13,385 | ₩13,035 | 668,027 |
| 2026. 07. 27. | ₩13,570 | -0.15% | ₩13,401.32 | ₩13,690 | ₩13,440 | 304,762 |
| 2026. 07. 23. | ₩13,695 | +0.48% | ₩13,709.55 | ₩13,810 | ₩13,640 | 391,227 |
| 2026. 07. 22. | ₩13,630 | +0.29% | ₩13,786 | ₩13,915 | ₩13,615 | 609,395 |
| 2026. 07. 21. | ₩13,590 | +1.08% | ₩13,443.5 | ₩13,590 | ₩13,410 | 370,412 |
| 2026. 07. 20. | ₩13,445 | -2.68% | ₩13,436.13 | ₩13,615 | ₩13,410 | 626,403 |
| 2026. 07. 15. | ₩14,220 | +1.32% | ₩14,065.33 | ₩14,375 | ₩14,075 | 618,719 |
| 2026. 07. 14. | ₩14,035 | -0.21% | ₩13,953.26 | ₩14,055 | ₩13,825 | 658,947 |
| 2026. 07. 13. | ₩14,065 | -2.09% | ₩14,302.25 | ₩14,365 | ₩14,050 | 749,448 |
| 2026. 07. 09. | ₩14,180 | +2.01% | ₩14,106.7 | ₩14,180 | ₩13,940 | 520,530 |
| 2026. 07. 08. | ₩13,900 | -2.56% | ₩13,958.25 | ₩14,200 | ₩13,900 | 797,143 |
| 2026. 07. 07. | ₩14,265 | -0.83% | ₩14,385.59 | ₩14,700 | ₩14,165 | 608,971 |
| 2026. 07. 06. | ₩14,385 | +0.31% | ₩14,264.09 | ₩14,565 | ₩14,340 | 734,218 |
| 2026. 07. 02. | ₩14,700 | -2.65% | ₩14,751.15 | ₩14,940 | ₩14,660 | 932,754 |
| 2026. 07. 01. | ₩15,100 | +0.94% | ₩15,122.95 | ₩15,185 | ₩15,020 | 1,087,553 |
| 2026. 06. 30. | ₩14,960 | +2.19% | ₩14,855.04 | ₩14,965 | ₩14,770 | 738,087 |
| 2026. 06. 29. | ₩14,640 | +0.31% | ₩14,563.32 | ₩14,685 | ₩14,500 | 708,721 |
| 2026. 06. 25. | ₩15,035 | +1.73% | ₩14,640.68 | ₩15,150 | ₩14,900 | 862,303 |
| 2026. 06. 24. | ₩14,780 | -0.57% | ₩14,692.07 | ₩14,980 | ₩14,650 | 1,460,726 |
| 2026. 06. 23. | ₩14,865 | -1.98% | ₩15,145.81 | ₩15,240 | ₩14,775 | 1,198,099 |
| 2026. 06. 22. | ₩15,165 | +0.4% | ₩15,096.8 | ₩15,190 | ₩15,020 | 1,104,224 |
| 2026. 06. 18. | ₩14,940 | +1.22% | ₩14,765.57 | ₩15,125 | ₩14,775 | 1,192,163 |
| 2026. 06. 17. | ₩14,760 | -0.64% | ₩14,630.95 | ₩14,820 | ₩14,610 | 745,881 |
| 2026. 06. 16. | ₩14,855 | +0.37% | ₩14,856.39 | ₩14,925 | ₩14,805 | 970,693 |
| 2026. 06. 15. | ₩14,800 | +2.53% | ₩14,481.8 | ₩14,810 | ₩14,570 | 914,179 |
| 2026. 06. 11. | ₩14,160 | +0.11% | ₩14,065.03 | ₩14,160 | ₩13,800 | 621,826 |
| 2026. 06. 10. | ₩14,145 | -2.08% | ₩14,226.58 | ₩14,320 | ₩13,990 | 725,318 |
| 2026. 06. 09. | ₩14,445 | +1.33% | ₩14,323.06 | ₩14,590 | ₩14,295 | 793,622 |
| 2026. 06. 08. | ₩14,255 | -2.9% | ₩14,253.12 | ₩14,470 | ₩13,980 | 969,313 |
| 2026. 06. 04. | ₩14,805 | +0.27% | ₩14,889.31 | ₩14,855 | ₩14,705 | 1,015,416 |
| 2026. 06. 01. | ₩14,645 | +1% | ₩14,534.52 | ₩14,725 | ₩14,530 | 1,241,044 |
| 2026. 05. 28. | ₩14,245 | -0.7% | ₩14,300.86 | ₩14,345 | ₩14,125 | 968,228 |
| 2026. 05. 27. | ₩14,345 | +0.14% | ₩14,340.97 | ₩14,420 | ₩14,325 | 916,068 |
| 2026. 05. 26. | ₩14,325 | +0.21% | ₩14,179.47 | ₩14,690 | ₩14,275 | 1,270,509 |
| 2026. 05. 22. | ₩14,295 | +2.29% | ₩14,204.29 | ₩14,485 | ₩13,995 | 1,088,603 |
| 2026. 05. 21. | ₩13,975 | +1.34% | ₩13,919.5 | ₩14,325 | ₩13,800 | 1,025,928 |
| 2026. 05. 20. | ₩13,790 | +0.51% | ₩13,751.3 | ₩13,795 | ₩13,695 | 635,630 |
| 2026. 05. 19. | ₩13,720 | -1.29% | ₩13,751.06 | ₩13,860 | ₩13,620 | 609,295 |
| 2026. 05. 18. | ₩13,900 | -0.54% | ₩13,937.15 | ₩13,945 | ₩13,750 | 978,880 |
| 2026. 05. 15. | ₩13,975 | -1.24% | ₩14,198.73 | ₩14,295 | ₩13,950 | 1,140,316 |
| 2026. 05. 14. | ₩14,150 | +0.25% | ₩14,144.57 | ₩14,425 | ₩14,095 | 1,206,909 |
| 2026. 05. 13. | ₩14,115 | +0.25% | ₩13,978.34 | ₩14,125 | ₩13,905 | 880,974 |
| 2026. 05. 12. | ₩14,080 | +1.26% | ₩14,178.67 | ₩14,290 | ₩13,910 | 1,255,924 |
| 2026. 05. 11. | ₩13,905 | +2.13% | ₩13,813.43 | ₩13,930 | ₩13,720 | 1,038,909 |
| 2026. 05. 08. | ₩13,615 | -0.87% | ₩13,537.19 | ₩13,615 | ₩13,475 | 868,939 |
| 2026. 05. 07. | ₩13,735 | +0.4% | ₩13,709.73 | ₩13,805 | ₩13,630 | 858,991 |
| 2026. 05. 06. | ₩13,680 | +1.33% | ₩13,541.59 | ₩13,800 | ₩13,620 | 1,149,034 |
| 2026. 05. 04. | ₩13,500 | +2.94% | ₩13,303.14 | ₩13,535 | ₩13,210 | 834,034 |
| 2026. 04. 30. | ₩13,115 | +1.43% | ₩13,091.94 | ₩13,255 | ₩13,000 | 762,006 |
| 2026. 04. 29. | ₩12,930 | -0.65% | ₩12,852.6 | ₩12,990 | ₩12,845 | 730,472 |
| 2026. 04. 28. | ₩13,015 | -0.76% | ₩13,019.69 | ₩13,115 | ₩13,000 | 522,296 |
| 2026. 04. 27. | ₩13,115 | +0.92% | ₩13,030.49 | ₩13,220 | ₩13,025 | 823,764 |
| 2026. 04. 24. | ₩12,995 | +0.62% | ₩12,907.7 | ₩13,015 | ₩12,915 | 583,598 |
| 2026. 04. 23. | ₩12,915 | +0.51% | ₩12,935.48 | ₩12,990 | ₩12,895 | 440,309 |
Data: FSC securities product prices (KRX). Close-based, not real-time.