Price chart
Daily historical · account defaults applied
Latest close
₩11,945
Period return
+15 (+0.13%)
Volume
182.0K
2026-07-29O ₩12,060 H ₩12,075 L ₩11,900 C ₩11,945MA5 ₩12,130MA20 ₩12,475
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0052S0
- ISIN
- KR70052S0009
- Type
- ETF
- Underlying index
- S&P 500 and Short-Term Treasury 50/50 Blend Index
- Underlying index close
- 287.71
- Listed units
- 26,700,000
- Volume
- 182,001
- Trading value
- ₩2.18B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩11,945 | -0.95% | ₩11,896.97 | ₩12,075 | ₩11,900 | 182,001 |
| 2026. 07. 28. | ₩12,060 | -0.99% | ₩12,073.98 | ₩12,145 | ₩12,040 | 142,310 |
| 2026. 07. 27. | ₩12,180 | +0.58% | ₩12,124.31 | ₩12,180 | ₩12,080 | 239,878 |
| 2026. 07. 23. | ₩12,180 | -0.85% | ₩12,179.28 | ₩12,275 | ₩12,165 | 346,643 |
| 2026. 07. 22. | ₩12,285 | +0.53% | ₩12,297.95 | ₩12,330 | ₩12,285 | 217,153 |
| 2026. 07. 21. | ₩12,220 | -0.2% | ₩12,187.95 | ₩12,255 | ₩12,200 | 206,613 |
| 2026. 07. 20. | ₩12,245 | -1.09% | ₩12,240.09 | ₩12,362 | ₩12,235 | 208,323 |
| 2026. 07. 15. | ₩12,390 | -0.24% | ₩12,362.66 | ₩12,445 | ₩12,370 | 246,112 |
| 2026. 07. 14. | ₩12,420 | -0.8% | ₩12,406.04 | ₩12,455 | ₩12,330 | 215,974 |
| 2026. 07. 13. | ₩12,520 | +0.2% | ₩12,543.13 | ₩12,560 | ₩12,465 | 311,956 |
| 2026. 07. 09. | ₩12,500 | +0.48% | ₩12,484.72 | ₩12,510 | ₩12,415 | 283,990 |
| 2026. 07. 08. | ₩12,440 | -2.05% | ₩12,436.75 | ₩12,625 | ₩12,440 | 396,187 |
| 2026. 07. 07. | ₩12,700 | +0.04% | ₩12,714.15 | ₩12,740 | ₩12,630 | 308,966 |
| 2026. 07. 06. | ₩12,695 | -0.08% | ₩12,684 | ₩12,850 | ₩12,680 | 225,834 |
| 2026. 07. 02. | ₩12,870 | -0.08% | ₩12,895.31 | ₩12,910 | ₩12,840 | 247,503 |
| 2026. 07. 01. | ₩12,880 | +0.23% | ₩12,879 | ₩12,935 | ₩12,845 | 269,579 |
| 2026. 06. 30. | ₩12,850 | +1.06% | ₩12,790.19 | ₩12,855 | ₩12,750 | 218,815 |
| 2026. 06. 29. | ₩12,715 | +1.15% | ₩12,693.49 | ₩12,730 | ₩12,625 | 184,609 |
| 2026. 06. 25. | ₩12,725 | +0.35% | ₩12,674.58 | ₩12,760 | ₩12,695 | 233,233 |
| 2026. 06. 24. | ₩12,680 | +0.2% | ₩12,672.91 | ₩12,695 | ₩12,605 | 193,845 |
| 2026. 06. 23. | ₩12,655 | -0.59% | ₩12,742.28 | ₩12,750 | ₩12,635 | 227,758 |
| 2026. 06. 22. | ₩12,730 | +0.87% | ₩12,749.19 | ₩12,745 | ₩12,635 | 217,153 |
| 2026. 06. 18. | ₩12,655 | -0.12% | ₩12,597.37 | ₩12,825 | ₩12,580 | 262,449 |
| 2026. 06. 17. | ₩12,670 | +0.64% | ₩12,560.5 | ₩12,670 | ₩12,540 | 202,559 |
| 2026. 06. 16. | ₩12,590 | +0.4% | ₩12,581.57 | ₩12,630 | ₩12,565 | 227,233 |
| 2026. 06. 15. | ₩12,540 | +0.16% | ₩12,470.99 | ₩12,585 | ₩12,475 | 294,035 |
| 2026. 06. 11. | ₩12,540 | -0.08% | ₩12,472.84 | ₩12,660 | ₩12,395 | 188,337 |
| 2026. 06. 10. | ₩12,550 | +0.4% | ₩12,535.96 | ₩12,565 | ₩12,440 | 146,040 |
| 2026. 06. 09. | ₩12,500 | -1.22% | ₩12,452.62 | ₩12,730 | ₩12,485 | 259,262 |
| 2026. 06. 08. | ₩12,655 | -1.13% | ₩12,622.94 | ₩12,820 | ₩12,630 | 296,422 |
| 2026. 06. 04. | ₩12,690 | +0.44% | ₩12,720.63 | ₩12,710 | ₩12,625 | 215,763 |
| 2026. 06. 01. | ₩12,545 | +0.16% | ₩12,528.55 | ₩12,660 | ₩12,530 | 364,303 |
| 2026. 05. 28. | ₩12,435 | -0.12% | ₩12,463.16 | ₩12,510 | ₩12,435 | 252,762 |
| 2026. 05. 27. | ₩12,450 | -0.24% | ₩12,448.28 | ₩12,495 | ₩12,420 | 288,609 |
| 2026. 05. 26. | ₩12,480 | -0.48% | ₩12,435.38 | ₩12,600 | ₩12,465 | 416,557 |
| 2026. 05. 22. | ₩12,540 | +1.01% | ₩12,516.77 | ₩12,550 | ₩12,430 | 224,882 |
| 2026. 05. 21. | ₩12,415 | +0.4% | ₩12,411.6 | ₩12,415 | ₩12,320 | 277,356 |
| 2026. 05. 20. | ₩12,365 | -0.12% | ₩12,349.18 | ₩12,395 | ₩12,330 | 225,520 |
| 2026. 05. 19. | ₩12,380 | +0.69% | ₩12,398.08 | ₩12,390 | ₩12,290 | 201,179 |
| 2026. 05. 18. | ₩12,295 | -0.69% | ₩12,339.37 | ₩12,355 | ₩12,295 | 236,734 |
| 2026. 05. 15. | ₩12,380 | +0.61% | ₩12,420.77 | ₩12,435 | ₩12,340 | 245,354 |
| 2026. 05. 14. | ₩12,305 | +0.37% | ₩12,290.87 | ₩12,325 | ₩12,270 | 204,396 |
| 2026. 05. 13. | ₩12,260 | +0.45% | ₩12,249.92 | ₩12,320 | ₩12,235 | 289,491 |
| 2026. 05. 12. | ₩12,205 | +0.91% | ₩12,252.72 | ₩12,215 | ₩12,120 | 348,223 |
| 2026. 05. 11. | ₩12,095 | +0.62% | ₩12,095.75 | ₩12,120 | ₩12,005 | 436,296 |
| 2026. 05. 08. | ₩12,020 | +1.01% | ₩12,036.73 | ₩12,030 | ₩11,905 | 267,255 |
| 2026. 05. 07. | ₩11,900 | +0.51% | ₩11,912.78 | ₩11,915 | ₩11,830 | 271,060 |
| 2026. 05. 06. | ₩11,840 | -0.46% | ₩11,833.77 | ₩11,940 | ₩11,820 | 428,232 |
| 2026. 05. 04. | ₩11,895 | -0.38% | ₩11,871.03 | ₩11,950 | ₩11,895 | 303,984 |
| 2026. 04. 30. | ₩11,940 | +0.04% | ₩11,956.15 | ₩12,010 | ₩11,930 | 207,365 |
| 2026. 04. 29. | ₩11,935 | +0.25% | ₩11,922.85 | ₩11,935 | ₩11,870 | 141,433 |
| 2026. 04. 28. | ₩11,940 | +0.13% | ₩11,908.09 | ₩11,970 | ₩11,930 | 165,841 |
| 2026. 04. 27. | ₩11,925 | -0.46% | ₩11,925.88 | ₩11,960 | ₩11,910 | 252,168 |
| 2026. 04. 24. | ₩11,980 | +0.42% | ₩11,974.56 | ₩11,985 | ₩11,950 | 213,540 |
| 2026. 04. 23. | ₩11,930 | +0.21% | ₩11,969.71 | ₩11,965 | ₩11,905 | 169,232 |
Data: FSC securities product prices (KRX). Close-based, not real-time.