Price chart
Daily historical · account defaults applied
Latest close
₩50,670
Period return
+190 (+0.38%)
Volume
6.8K
2026-06-15O ₩50,675 H ₩50,675 L ₩50,670 C ₩50,670MA5 ₩50,660MA20 ₩50,606
6M · 30 barsKRX · KRW2026-04-23 → 2026-06-15
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Overview
ETF basic info
- Short code
- 0061Z0
- ISIN
- KR70061Z0009
- Type
- ETF
- Underlying index
- KAP 단기 특수은행채 지수(시장가격)
- Underlying index close
- 116.53
- Listed units
- 14,676,000
- Volume
- 6,760
- Trading value
- ₩342.55M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 15. | ₩50,670 | +0% | ₩50,671.86 | ₩50,675 | ₩50,670 | 6,760 |
| 2026. 06. 11. | ₩50,670 | +0.02% | ₩50,657.1 | ₩50,670 | ₩50,665 | 1,003 |
| 2026. 06. 10. | ₩50,660 | +0.01% | ₩50,653.14 | ₩50,660 | ₩50,655 | 798 |
| 2026. 06. 09. | ₩50,655 | +0.02% | ₩50,650.32 | ₩50,655 | ₩50,650 | 2,371 |
| 2026. 06. 08. | ₩50,645 | -0.01% | ₩50,644.62 | ₩50,650 | ₩50,645 | 7,429 |
| 2026. 06. 04. | ₩50,640 | +0.03% | ₩50,631.64 | ₩50,645 | ₩50,640 | 473 |
| 2026. 06. 01. | ₩50,615 | -0.01% | ₩50,620.39 | ₩50,625 | ₩50,615 | 13,529 |
| 2026. 05. 28. | ₩50,620 | +0.03% | ₩50,606 | ₩50,620 | ₩50,615 | 6,158 |
| 2026. 05. 27. | ₩50,605 | +0.01% | ₩50,604.51 | ₩50,610 | ₩50,605 | 2,552 |
| 2026. 05. 26. | ₩50,600 | +0% | ₩50,600.94 | ₩50,605 | ₩50,600 | 5,971 |
| 2026. 05. 22. | ₩50,600 | +0% | ₩50,596.75 | ₩50,610 | ₩50,600 | 114,161 |
| 2026. 05. 21. | ₩50,600 | +0.04% | ₩50,583.67 | ₩50,600 | ₩50,595 | 7,065 |
| 2026. 05. 20. | ₩50,580 | +0.02% | ₩50,580.48 | ₩50,585 | ₩50,580 | 173 |
| 2026. 05. 19. | ₩50,570 | -0.02% | ₩50,577.49 | ₩50,580 | ₩50,570 | 12,092 |
| 2026. 05. 18. | ₩50,580 | +0.01% | ₩50,573.44 | ₩50,580 | ₩50,570 | 1,829 |
| 2026. 05. 15. | ₩50,575 | +0.03% | ₩50,567.79 | ₩50,575 | ₩50,570 | 3,070 |
| 2026. 05. 14. | ₩50,560 | -0.01% | ₩50,561.47 | ₩50,565 | ₩50,560 | 16,445 |
| 2026. 05. 13. | ₩50,565 | +0.02% | ₩50,557.07 | ₩50,565 | ₩50,555 | 3,390 |
| 2026. 05. 12. | ₩50,555 | +0.01% | ₩50,552.17 | ₩50,555 | ₩50,550 | 11,533 |
| 2026. 05. 11. | ₩50,550 | +0% | ₩50,549.66 | ₩50,555 | ₩50,550 | 1,462 |
| 2026. 05. 08. | ₩50,550 | +0% | ₩50,547.18 | ₩50,555 | ₩50,550 | 2,336 |
| 2026. 05. 07. | ₩50,550 | +0.04% | ₩50,536.39 | ₩50,550 | ₩50,545 | 795 |
| 2026. 05. 06. | ₩50,530 | +0.01% | ₩50,530.92 | ₩50,535 | ₩50,530 | 2,875 |
| 2026. 05. 04. | ₩50,525 | +0.01% | ₩50,526.86 | ₩50,530 | ₩50,525 | 809 |
| 2026. 04. 30. | ₩50,520 | +0.01% | ₩50,517.78 | ₩50,525 | ₩50,520 | 114 |
| 2026. 04. 29. | ₩50,515 | +0.02% | ₩50,502.35 | ₩50,515 | ₩50,505 | 11,447 |
| 2026. 04. 28. | ₩50,505 | +0.02% | ₩50,499.14 | ₩50,505 | ₩50,500 | 503 |
| 2026. 04. 27. | ₩50,495 | +0% | ₩50,495.35 | ₩50,495 | ₩50,490 | 5,399 |
| 2026. 04. 24. | ₩50,495 | +0.03% | ₩50,488.75 | ₩50,500 | ₩50,490 | 3,729 |
| 2026. 04. 23. | ₩50,480 | +0.01% | ₩50,479.34 | ₩50,480 | ₩50,475 | 15,414 |
Data: FSC securities product prices (KRX). Close-based, not real-time.