Price chart
Daily historical · account defaults applied
Latest close
₩14,495
Period return
-345 (-2.32%)
Volume
594.9K
2026-07-29O ₩14,585 H ₩14,605 L ₩14,450 C ₩14,495MA5 ₩14,675MA20 ₩15,069
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0048J0
- ISIN
- KR70048J0007
- Type
- ETF
- Underlying index
- KAP 미국 머니마켓 지수
- Underlying index close
- 150.81
- Listed units
- 53,719,000
- Volume
- 594,906
- Trading value
- ₩8.64B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩14,495 | -1.06% | ₩14,434.39 | ₩14,605 | ₩14,450 | 594,906 |
| 2026. 07. 28. | ₩14,650 | -0.44% | ₩14,647.43 | ₩14,745 | ₩14,640 | 603,845 |
| 2026. 07. 27. | ₩14,715 | +0.2% | ₩14,706.85 | ₩14,715 | ₩14,605 | 340,922 |
| 2026. 07. 23. | ₩14,690 | -0.91% | ₩14,690.41 | ₩14,805 | ₩14,675 | 580,216 |
| 2026. 07. 22. | ₩14,825 | +0.58% | ₩14,817.26 | ₩14,860 | ₩14,800 | 432,090 |
| 2026. 07. 21. | ₩14,740 | -0.37% | ₩14,752.27 | ₩14,815 | ₩14,720 | 506,571 |
| 2026. 07. 20. | ₩14,795 | -0.17% | ₩14,796.03 | ₩14,925 | ₩14,795 | 726,424 |
| 2026. 07. 15. | ₩14,875 | -0.44% | ₩14,860.23 | ₩14,945 | ₩14,870 | 522,867 |
| 2026. 07. 14. | ₩14,940 | -0.73% | ₩14,939.54 | ₩15,005 | ₩14,865 | 795,788 |
| 2026. 07. 13. | ₩15,050 | +0.17% | ₩15,041.16 | ₩15,095 | ₩14,980 | 650,879 |
| 2026. 07. 09. | ₩15,065 | +0.47% | ₩15,062.29 | ₩15,100 | ₩14,980 | 461,913 |
| 2026. 07. 08. | ₩14,995 | -1.87% | ₩14,987.88 | ₩15,225 | ₩14,995 | 674,045 |
| 2026. 07. 07. | ₩15,280 | -0.2% | ₩15,279.75 | ₩15,315 | ₩15,195 | 536,434 |
| 2026. 07. 06. | ₩15,310 | +0.26% | ₩15,300.48 | ₩15,375 | ₩15,260 | 392,876 |
| 2026. 07. 02. | ₩15,545 | +0.06% | ₩15,545.74 | ₩15,560 | ₩15,500 | 638,309 |
| 2026. 07. 01. | ₩15,535 | +0.32% | ₩15,538.31 | ₩15,585 | ₩15,465 | 565,650 |
| 2026. 06. 30. | ₩15,485 | +0.26% | ₩15,480.33 | ₩15,490 | ₩15,425 | 619,394 |
| 2026. 06. 29. | ₩15,445 | +0.72% | ₩15,440.41 | ₩15,455 | ₩15,345 | 501,670 |
| 2026. 06. 25. | ₩15,465 | -0.03% | ₩15,464.7 | ₩15,535 | ₩15,440 | 666,325 |
| 2026. 06. 24. | ₩15,470 | +0.1% | ₩15,455.53 | ₩15,470 | ₩15,375 | 597,419 |
| 2026. 06. 23. | ₩15,455 | +0.19% | ₩15,430.34 | ₩15,460 | ₩15,375 | 1,109,707 |
| 2026. 06. 22. | ₩15,425 | +0.65% | ₩15,405.97 | ₩15,455 | ₩15,335 | 635,956 |
| 2026. 06. 18. | ₩15,300 | +0.92% | ₩15,296.68 | ₩15,300 | ₩15,215 | 466,060 |
| 2026. 06. 17. | ₩15,160 | +0.1% | ₩15,159.18 | ₩15,195 | ₩15,125 | 401,943 |
| 2026. 06. 16. | ₩15,145 | +0% | ₩15,145.69 | ₩15,205 | ₩15,135 | 446,293 |
| 2026. 06. 15. | ₩15,145 | -0.49% | ₩15,132.54 | ₩15,175 | ₩15,075 | 621,859 |
| 2026. 06. 11. | ₩15,315 | +0.33% | ₩15,304.04 | ₩15,315 | ₩15,250 | 547,740 |
| 2026. 06. 10. | ₩15,265 | +0.83% | ₩15,258.57 | ₩15,285 | ₩15,160 | 836,902 |
| 2026. 06. 09. | ₩15,140 | -1.56% | ₩15,136.83 | ₩15,340 | ₩15,110 | 856,788 |
| 2026. 06. 08. | ₩15,380 | -0.19% | ₩15,360.85 | ₩15,560 | ₩15,380 | 1,133,307 |
| 2026. 06. 04. | ₩15,305 | +0.92% | ₩15,300.74 | ₩15,310 | ₩15,235 | 655,757 |
| 2026. 06. 01. | ₩15,045 | -0.1% | ₩15,044.06 | ₩15,170 | ₩15,010 | 682,870 |
| 2026. 05. 28. | ₩15,020 | +0.1% | ₩15,018.61 | ₩15,100 | ₩15,015 | 539,279 |
| 2026. 05. 27. | ₩15,045 | -0.23% | ₩15,001.12 | ₩15,100 | ₩15,015 | 444,295 |
| 2026. 05. 26. | ₩15,080 | -0.69% | ₩15,076.23 | ₩15,190 | ₩15,075 | 578,448 |
| 2026. 05. 22. | ₩15,185 | +0.7% | ₩15,204.48 | ₩15,210 | ₩15,080 | 554,753 |
| 2026. 05. 21. | ₩15,080 | -0.13% | ₩15,088.14 | ₩15,100 | ₩15,005 | 795,738 |
| 2026. 05. 20. | ₩15,100 | +0.07% | ₩15,089.33 | ₩15,155 | ₩15,060 | 809,858 |
| 2026. 05. 19. | ₩15,090 | +0.53% | ₩15,100.65 | ₩15,110 | ₩14,955 | 694,170 |
| 2026. 05. 18. | ₩15,010 | -0.13% | ₩15,020.27 | ₩15,090 | ₩15,010 | 708,140 |
| 2026. 05. 15. | ₩15,030 | +0.74% | ₩15,025.05 | ₩15,090 | ₩14,955 | 924,285 |
| 2026. 05. 14. | ₩14,920 | +0.03% | ₩14,925.6 | ₩14,955 | ₩14,900 | 401,165 |
| 2026. 05. 13. | ₩14,915 | +0.17% | ₩14,918.2 | ₩15,005 | ₩14,910 | 1,087,302 |
| 2026. 05. 12. | ₩14,890 | +1.02% | ₩14,910.7 | ₩14,890 | ₩14,760 | 872,258 |
| 2026. 05. 11. | ₩14,740 | +0.24% | ₩14,734.7 | ₩14,770 | ₩14,660 | 562,304 |
| 2026. 05. 08. | ₩14,705 | +1.1% | ₩14,722.83 | ₩14,705 | ₩14,585 | 483,485 |
| 2026. 05. 07. | ₩14,545 | -0.07% | ₩14,544.21 | ₩14,545 | ₩14,475 | 618,961 |
| 2026. 05. 06. | ₩14,555 | -0.72% | ₩14,552.8 | ₩14,660 | ₩14,525 | 790,287 |
| 2026. 05. 04. | ₩14,660 | -1.11% | ₩14,630.23 | ₩14,745 | ₩14,660 | 806,138 |
| 2026. 04. 30. | ₩14,825 | +0.3% | ₩14,829.15 | ₩14,870 | ₩14,820 | 717,323 |
| 2026. 04. 29. | ₩14,780 | +0.31% | ₩14,779.37 | ₩14,780 | ₩14,715 | 384,854 |
| 2026. 04. 28. | ₩14,780 | +0.14% | ₩14,724.31 | ₩14,790 | ₩14,760 | 446,485 |
| 2026. 04. 27. | ₩14,760 | -0.74% | ₩14,762.08 | ₩14,820 | ₩14,730 | 533,148 |
| 2026. 04. 24. | ₩14,870 | +0.2% | ₩14,878.72 | ₩14,870 | ₩14,840 | 452,129 |
| 2026. 04. 23. | ₩14,840 | +0.3% | ₩14,840.92 | ₩14,880 | ₩14,810 | 582,986 |
Data: FSC securities product prices (KRX). Close-based, not real-time.