Price chart
Daily historical · account defaults applied
Latest close
₩9,875
Period return
-515 (-4.96%)
Volume
227.5K
2026-06-11O ₩9,780 H ₩9,880 L ₩9,765 C ₩9,875MA5 ₩9,927MA20 ₩9,856
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 0040X0
- ISIN
- KR70040X0007
- Type
- ETF
- Underlying index
- KEDI 팔란티어미국채커버드콜혼합지수(NTR)
- Underlying index close
- 2,337.33
- Listed units
- 20,000,000
- Volume
- 227,510
- Trading value
- ₩2.24B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩9,875 | +0.36% | ₩9,899.49 | ₩9,880 | ₩9,765 | 227,510 |
| 2026. 06. 10. | ₩9,840 | -0.71% | ₩9,925.99 | ₩9,900 | ₩9,810 | 142,755 |
| 2026. 06. 09. | ₩9,910 | -0.3% | ₩9,910.41 | ₩10,090 | ₩9,885 | 358,129 |
| 2026. 06. 08. | ₩9,940 | -2.55% | ₩10,067.16 | ₩10,100 | ₩9,935 | 429,082 |
| 2026. 06. 04. | ₩10,070 | -1.85% | ₩10,188.59 | ₩10,095 | ₩9,850 | 594,515 |
| 2026. 06. 01. | ₩10,300 | +2.54% | ₩10,318.76 | ₩10,375 | ₩10,235 | 966,727 |
| 2026. 05. 28. | ₩9,700 | -0.92% | ₩9,761.76 | ₩9,750 | ₩9,500 | 520,810 |
| 2026. 05. 27. | ₩9,940 | -0.35% | ₩9,829.26 | ₩9,985 | ₩9,850 | 662,718 |
| 2026. 05. 26. | ₩9,975 | -0.45% | ₩9,977.69 | ₩10,055 | ₩9,970 | 476,220 |
| 2026. 05. 22. | ₩10,020 | +1.01% | ₩10,047.11 | ₩10,100 | ₩9,930 | 217,666 |
| 2026. 05. 21. | ₩9,920 | +1.22% | ₩9,947.76 | ₩9,930 | ₩9,800 | 318,379 |
| 2026. 05. 20. | ₩9,800 | -0.05% | ₩9,851.53 | ₩9,855 | ₩9,785 | 408,660 |
| 2026. 05. 19. | ₩9,805 | +0.98% | ₩9,890.86 | ₩9,810 | ₩9,725 | 868,662 |
| 2026. 05. 18. | ₩9,710 | +0.1% | ₩9,820.64 | ₩9,765 | ₩9,680 | 347,866 |
| 2026. 05. 15. | ₩9,700 | -0.15% | ₩9,898.85 | ₩9,870 | ₩9,680 | 657,574 |
| 2026. 05. 14. | ₩9,715 | -0.51% | ₩9,743.9 | ₩9,730 | ₩9,650 | 474,798 |
| 2026. 05. 13. | ₩9,765 | +0.21% | ₩9,886.7 | ₩9,855 | ₩9,760 | 535,181 |
| 2026. 05. 12. | ₩9,745 | +0.93% | ₩9,935.46 | ₩9,800 | ₩9,620 | 717,940 |
| 2026. 05. 11. | ₩9,655 | -0.87% | ₩9,868.82 | ₩9,840 | ₩9,640 | 813,311 |
| 2026. 05. 08. | ₩9,740 | +1.25% | ₩9,822.83 | ₩9,750 | ₩9,650 | 476,523 |
| 2026. 05. 07. | ₩9,620 | +0% | ₩9,658.57 | ₩9,620 | ₩9,550 | 756,269 |
| 2026. 05. 06. | ₩9,620 | -3.22% | ₩9,671.73 | ₩9,685 | ₩9,530 | 1,336,525 |
| 2026. 05. 04. | ₩9,940 | +1.12% | ₩9,914.2 | ₩9,990 | ₩9,900 | 626,517 |
| 2026. 04. 30. | ₩9,830 | -1.16% | ₩9,904.03 | ₩9,945 | ₩9,825 | 628,659 |
| 2026. 04. 29. | ₩9,945 | -0.75% | ₩9,985.02 | ₩10,015 | ₩9,500 | 540,080 |
| 2026. 04. 28. | ₩10,195 | -0.49% | ₩9,987.18 | ₩10,205 | ₩10,100 | 660,207 |
| 2026. 04. 27. | ₩10,245 | -0.53% | ₩10,177.53 | ₩10,300 | ₩10,220 | 697,030 |
| 2026. 04. 24. | ₩10,300 | -0.87% | ₩10,214.87 | ₩10,300 | ₩10,170 | 482,856 |
| 2026. 04. 23. | ₩10,390 | +1.02% | ₩10,445.23 | ₩10,410 | ₩10,370 | 339,251 |
Data: FSC securities product prices (KRX). Close-based, not real-time.