RISE 단기특수은행채액티브 (0061Z0) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩50,875

Period return

+395 (+0.78%)

Volume

1.3K

2026-07-30O ₩50,870 H ₩50,875 L ₩50,870 C ₩50,875MA5 ₩50,854MA20 ₩50,790

6M · 56 barsKRX · KRW2026-04-23 → 2026-07-30

Overview

ETF basic info

Short code: 0061Z0
ISIN: KR70061Z0009
Type: ETF
Underlying index: KAP 단기 특수은행채 지수(시장가격)
Underlying index close: 116.97
Listed units: 14,928,000
Volume: 1,321
Trading value: ₩67.2M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 30.	₩50,875	+0.04%	₩50,860.14	₩50,875	₩50,870	1,321
2026. 07. 29.	₩50,855	+0.01%	₩50,856.35	₩50,860	₩50,855	5,157
2026. 07. 28.	₩50,850	-0.01%	₩50,851.19	₩50,855	₩50,850	7,930
2026. 07. 27.	₩50,855	+0.02%	₩50,847.14	₩50,855	₩50,845	40,543
2026. 07. 23.	₩50,835	+0.02%	₩50,831.69	₩50,835	₩50,830	15,230
2026. 07. 22.	₩50,825	+0.01%	₩50,826.07	₩50,830	₩50,825	364
2026. 07. 21.	₩50,820	+0.01%	₩50,821.32	₩50,825	₩50,820	7,405
2026. 07. 20.	₩50,815	-0.01%	₩50,816.84	₩50,815	₩50,810	65,062
2026. 07. 15.	₩50,810	+0.04%	₩50,796.47	₩50,815	₩50,810	633
2026. 07. 14.	₩50,790	+0%	₩50,790.16	₩50,795	₩50,790	670
2026. 07. 13.	₩50,790	+0.01%	₩50,786.48	₩50,790	₩50,785	5,915
2026. 07. 09.	₩50,765	+0.01%	₩50,769.95	₩50,770	₩50,765	20,391
2026. 07. 08.	₩50,760	+0%	₩50,764	₩50,765	₩50,760	5,496
2026. 07. 07.	₩50,760	+0.02%	₩50,759.03	₩50,760	₩50,755	5,575
2026. 07. 06.	₩50,750	-0.01%	₩50,754.48	₩50,755	₩50,750	9,216
2026. 07. 02.	₩50,735	+0%	₩50,736.56	₩50,740	₩50,735	16,120
2026. 07. 01.	₩50,735	+0%	₩50,731.6	₩50,735	₩50,730	6,082
2026. 06. 30.	₩50,735	+0.02%	₩50,727.75	₩50,735	₩50,730	1,284
2026. 06. 29.	₩50,725	-0.02%	₩50,723.96	₩50,735	₩50,725	884
2026. 06. 25.	₩50,722	+0.04%	₩50,710.12	₩50,725	₩50,720	609
2026. 06. 24.	₩50,700	+0%	₩50,705.04	₩50,705	₩50,700	11,537
2026. 06. 23.	₩50,700	+0%	₩50,700.95	₩50,705	₩50,700	5,878
2026. 06. 22.	₩50,700	+0.01%	₩50,698.03	₩50,705	₩50,700	361
2026. 06. 18.	₩50,695	+0.03%	₩50,683.67	₩50,695	₩50,690	5,318
2026. 06. 17.	₩50,680	+0%	₩50,678.95	₩50,685	₩50,680	914
2026. 06. 16.	₩50,680	+0.02%	₩50,675.59	₩50,680	₩50,675	345
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.