Price chart
Daily historical · account defaults applied
Latest close
₩7,985
Period return
-1,015 (-11.28%)
Volume
766.3K
2026-07-29O ₩8,050 H ₩8,065 L ₩7,955 C ₩7,985MA5 ₩8,094MA20 ₩8,116
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0040Y0
- ISIN
- KR70040Y0006
- Type
- ETF
- Underlying index
- KEDI 팔란티어커버드콜OTM 채권혼합지수(NTR)
- Underlying index close
- 1,814.93
- Listed units
- 44,150,000
- Volume
- 766,331
- Trading value
- ₩6.11B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩7,985 | -1.42% | ₩7,816.95 | ₩8,065 | ₩7,955 | 766,331 |
| 2026. 07. 28. | ₩8,100 | +0.56% | ₩8,113.57 | ₩8,135 | ₩8,070 | 477,963 |
| 2026. 07. 27. | ₩8,055 | +0.37% | ₩7,998.38 | ₩8,070 | ₩7,995 | 312,043 |
| 2026. 07. 23. | ₩8,105 | -1.46% | ₩8,022.08 | ₩8,220 | ₩8,065 | 400,483 |
| 2026. 07. 22. | ₩8,225 | -0.18% | ₩8,189.37 | ₩8,240 | ₩8,155 | 260,418 |
| 2026. 07. 21. | ₩8,240 | +0.73% | ₩8,211.82 | ₩8,250 | ₩8,175 | 178,388 |
| 2026. 07. 20. | ₩8,180 | -0.18% | ₩8,175.67 | ₩8,190 | ₩8,150 | 228,418 |
| 2026. 07. 15. | ₩8,180 | +0.99% | ₩8,183.99 | ₩8,200 | ₩8,110 | 247,328 |
| 2026. 07. 14. | ₩8,100 | +0.37% | ₩8,145.52 | ₩8,135 | ₩8,060 | 302,058 |
| 2026. 07. 13. | ₩8,070 | -0.92% | ₩8,120.53 | ₩8,150 | ₩8,070 | 259,810 |
| 2026. 07. 09. | ₩8,165 | +0.18% | ₩8,191.72 | ₩8,190 | ₩8,145 | 207,890 |
| 2026. 07. 08. | ₩8,150 | -0.49% | ₩8,197.34 | ₩8,210 | ₩8,120 | 335,438 |
| 2026. 07. 07. | ₩8,190 | +0.31% | ₩8,225.94 | ₩8,210 | ₩8,175 | 379,649 |
| 2026. 07. 06. | ₩8,165 | +0.06% | ₩8,177.32 | ₩8,195 | ₩8,140 | 291,746 |
| 2026. 07. 02. | ₩8,115 | +1.44% | ₩8,170.19 | ₩8,150 | ₩8,055 | 816,202 |
| 2026. 07. 01. | ₩8,000 | +0.31% | ₩8,025.22 | ₩8,015 | ₩7,975 | 626,079 |
| 2026. 06. 30. | ₩7,975 | +0% | ₩8,000.09 | ₩8,000 | ₩7,962 | 281,846 |
| 2026. 06. 29. | ₩7,975 | +1.14% | ₩7,937.02 | ₩7,975 | ₩7,890 | 400,634 |
| 2026. 06. 25. | ₩8,185 | +0.43% | ₩8,102.91 | ₩8,200 | ₩8,095 | 446,117 |
| 2026. 06. 24. | ₩8,150 | +0.99% | ₩8,165.25 | ₩8,150 | ₩8,070 | 469,307 |
| 2026. 06. 23. | ₩8,070 | -3% | ₩8,218.42 | ₩8,250 | ₩8,055 | 1,295,101 |
| 2026. 06. 22. | ₩8,320 | -0.36% | ₩8,375.1 | ₩8,350 | ₩8,300 | 530,858 |
| 2026. 06. 18. | ₩8,410 | -0.12% | ₩8,399.86 | ₩8,500 | ₩8,390 | 684,385 |
| 2026. 06. 17. | ₩8,420 | +0% | ₩8,420.77 | ₩8,425 | ₩8,400 | 473,673 |
| 2026. 06. 16. | ₩8,420 | +0.06% | ₩8,434.29 | ₩8,460 | ₩8,420 | 504,715 |
| 2026. 06. 15. | ₩8,415 | +0% | ₩8,316.49 | ₩8,415 | ₩8,275 | 570,050 |
| 2026. 06. 11. | ₩8,365 | -0.06% | ₩8,380.67 | ₩8,365 | ₩8,285 | 330,513 |
| 2026. 06. 10. | ₩8,370 | -1.18% | ₩8,403.38 | ₩8,460 | ₩8,350 | 521,010 |
| 2026. 06. 09. | ₩8,470 | +0.71% | ₩8,460.09 | ₩8,495 | ₩8,415 | 360,442 |
| 2026. 06. 08. | ₩8,410 | -1.52% | ₩8,487.83 | ₩8,470 | ₩8,365 | 853,055 |
| 2026. 06. 04. | ₩8,545 | -1.04% | ₩8,594.15 | ₩8,620 | ₩8,507 | 707,347 |
| 2026. 06. 01. | ₩8,680 | +0.81% | ₩8,709.43 | ₩8,720 | ₩8,610 | 1,592,869 |
| 2026. 05. 28. | ₩8,500 | -1.51% | ₩8,465.61 | ₩8,620 | ₩8,435 | 747,699 |
| 2026. 05. 27. | ₩8,805 | +0.17% | ₩8,540.33 | ₩8,805 | ₩8,735 | 1,041,123 |
| 2026. 05. 26. | ₩8,790 | +0.23% | ₩8,724.14 | ₩8,825 | ₩8,770 | 1,134,387 |
| 2026. 05. 22. | ₩8,770 | +0.69% | ₩8,748.6 | ₩8,780 | ₩8,710 | 560,119 |
| 2026. 05. 21. | ₩8,710 | +0.58% | ₩8,707.02 | ₩8,745 | ₩8,655 | 646,223 |
| 2026. 05. 20. | ₩8,660 | +0.58% | ₩8,669.25 | ₩8,660 | ₩8,620 | 474,418 |
| 2026. 05. 19. | ₩8,610 | +0.58% | ₩8,663.53 | ₩8,625 | ₩8,560 | 535,819 |
| 2026. 05. 18. | ₩8,560 | +0.47% | ₩8,621.71 | ₩8,575 | ₩8,520 | 611,473 |
| 2026. 05. 15. | ₩8,520 | +0.12% | ₩8,617.11 | ₩8,590 | ₩8,500 | 1,007,683 |
| 2026. 05. 14. | ₩8,510 | -0.82% | ₩8,529.21 | ₩8,550 | ₩8,490 | 844,203 |
| 2026. 05. 13. | ₩8,580 | +0.12% | ₩8,639.59 | ₩8,600 | ₩8,570 | 760,876 |
| 2026. 05. 12. | ₩8,570 | +0% | ₩8,649.8 | ₩8,595 | ₩8,530 | 1,042,964 |
| 2026. 05. 11. | ₩8,570 | -0.12% | ₩8,628.51 | ₩8,590 | ₩8,545 | 1,209,122 |
| 2026. 05. 08. | ₩8,580 | +1% | ₩8,614.32 | ₩8,580 | ₩8,515 | 775,624 |
| 2026. 05. 07. | ₩8,495 | +0% | ₩8,516.43 | ₩8,495 | ₩8,445 | 1,026,743 |
| 2026. 05. 06. | ₩8,495 | -2.13% | ₩8,550.61 | ₩8,550 | ₩8,000 | 1,635,410 |
| 2026. 05. 04. | ₩8,680 | +1.58% | ₩8,661.26 | ₩8,690 | ₩8,570 | 795,935 |
| 2026. 04. 30. | ₩8,545 | -1.61% | ₩8,610.5 | ₩8,685 | ₩8,535 | 1,319,732 |
| 2026. 04. 29. | ₩8,685 | -1.03% | ₩8,646.73 | ₩8,775 | ₩8,650 | 1,201,331 |
| 2026. 04. 28. | ₩8,950 | -0.06% | ₩8,656.81 | ₩8,960 | ₩8,800 | 1,198,069 |
| 2026. 04. 27. | ₩8,955 | +0% | ₩8,829.78 | ₩8,980 | ₩8,870 | 1,133,312 |
| 2026. 04. 24. | ₩8,955 | -0.5% | ₩8,826.66 | ₩8,955 | ₩8,850 | 1,073,946 |
| 2026. 04. 23. | ₩9,000 | +0.73% | ₩9,001.4 | ₩9,005 | ₩8,975 | 793,340 |
Data: FSC securities product prices (KRX). Close-based, not real-time.