Price chart
Daily historical · account defaults applied
Latest close
₩12,540
Period return
+610 (+5.11%)
Volume
188.3K
2026-06-11O ₩12,435 H ₩12,660 L ₩12,395 C ₩12,540MA5 ₩12,587MA20 ₩12,405
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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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
- 288.51
- Listed units
- 23,200,000
- Volume
- 188,337
- Trading value
- ₩2.35B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.