Price chart
Daily historical · account defaults applied
Latest close
₩12,090
Period return
-2,530 (-17.31%)
Volume
36.5K
2026-07-30O ₩12,270 H ₩12,385 L ₩12,085 C ₩12,090MA5 ₩12,374MA20 ₩12,729
6M · 56 barsKRX · KRW2026-04-23 → 2026-07-30
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Overview
ETF basic info
- Short code
- 0064K0
- ISIN
- KR70064K0003
- Type
- ETF
- Underlying index
- Bloomberg Gold Spot NY 4pm USD Index
- Underlying index close
- 3,509.9
- Listed units
- 12,150,000
- Volume
- 36,503
- Trading value
- ₩446.17M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 30. | ₩12,090 | -0.82% | ₩12,172.85 | ₩12,385 | ₩12,085 | 36,503 |
| 2026. 07. 29. | ₩12,190 | -1.49% | ₩12,201.66 | ₩12,255 | ₩12,110 | 133,816 |
| 2026. 07. 28. | ₩12,375 | -1.51% | ₩12,496.12 | ₩12,515 | ₩12,345 | 86,581 |
| 2026. 07. 27. | ₩12,565 | +1.66% | ₩12,474.47 | ₩12,600 | ₩12,495 | 52,951 |
| 2026. 07. 23. | ₩12,650 | -0.9% | ₩12,688.55 | ₩12,790 | ₩12,620 | 39,168 |
| 2026. 07. 22. | ₩12,765 | +1.83% | ₩12,666.5 | ₩12,850 | ₩12,630 | 127,071 |
| 2026. 07. 21. | ₩12,535 | +1.5% | ₩12,372.34 | ₩12,535 | ₩12,345 | 184,502 |
| 2026. 07. 20. | ₩12,350 | -0.76% | ₩12,426.15 | ₩12,470 | ₩12,350 | 85,050 |
| 2026. 07. 15. | ₩12,510 | -0.2% | ₩12,604.81 | ₩12,650 | ₩12,490 | 55,896 |
| 2026. 07. 14. | ₩12,535 | -1.72% | ₩12,512.14 | ₩12,577 | ₩12,440 | 94,868 |
| 2026. 07. 13. | ₩12,755 | -1.32% | ₩12,927.94 | ₩12,870 | ₩12,745 | 118,370 |
| 2026. 07. 09. | ₩12,895 | -0.35% | ₩12,871.07 | ₩12,895 | ₩12,750 | 94,966 |
| 2026. 07. 08. | ₩12,940 | -1.71% | ₩12,920.44 | ₩13,080 | ₩12,940 | 74,560 |
| 2026. 07. 07. | ₩13,165 | -0.94% | ₩13,322.86 | ₩13,320 | ₩13,120 | 125,734 |
| 2026. 07. 06. | ₩13,290 | -0.11% | ₩13,210.19 | ₩13,450 | ₩13,280 | 112,583 |
| 2026. 07. 02. | ₩13,220 | +2.52% | ₩13,163.85 | ₩13,220 | ₩13,055 | 157,683 |
| 2026. 07. 01. | ₩12,895 | -0.5% | ₩13,063.77 | ₩13,020 | ₩12,840 | 118,428 |
| 2026. 06. 30. | ₩12,960 | -0.92% | ₩13,026.31 | ₩12,975 | ₩12,790 | 85,361 |
| 2026. 06. 29. | ₩13,080 | +1.67% | ₩13,172.61 | ₩13,140 | ₩13,000 | 98,860 |
| 2026. 06. 25. | ₩12,815 | -2.7% | ₩12,878.38 | ₩12,975 | ₩12,795 | 375,492 |
| 2026. 06. 24. | ₩13,170 | -0.6% | ₩13,273.03 | ₩13,200 | ₩13,005 | 129,254 |
| 2026. 06. 23. | ₩13,250 | -1.78% | ₩13,504.27 | ₩13,515 | ₩13,190 | 183,897 |
| 2026. 06. 22. | ₩13,490 | +1.89% | ₩13,577.74 | ₩13,515 | ₩13,235 | 171,044 |
| 2026. 06. 18. | ₩13,720 | +0.29% | ₩13,562.77 | ₩13,790 | ₩13,645 | 168,661 |
| 2026. 06. 17. | ₩13,680 | +0.15% | ₩13,744.2 | ₩13,770 | ₩13,665 | 83,573 |
| 2026. 06. 16. | ₩13,660 | +0.37% | ₩13,692.56 | ₩13,730 | ₩13,640 | 116,822 |
| 2026. 06. 15. | ₩13,610 | +2.41% | ₩13,343 | ₩13,705 | ₩13,515 | 195,828 |
| 2026. 06. 11. | ₩13,060 | -2.72% | ₩13,085.69 | ₩13,140 | ₩12,880 | 270,516 |
| 2026. 06. 10. | ₩13,425 | -2.26% | ₩13,606.77 | ₩13,505 | ₩13,295 | 239,572 |
| 2026. 06. 09. | ₩13,735 | -0.51% | ₩13,719.66 | ₩13,860 | ₩13,722 | 142,603 |
| 2026. 06. 08. | ₩13,805 | -3.53% | ₩13,896.6 | ₩14,150 | ₩13,730 | 272,764 |
| 2026. 06. 04. | ₩14,310 | -0.31% | ₩14,252.54 | ₩14,335 | ₩14,185 | 136,270 |
| 2026. 06. 01. | ₩14,200 | -0.04% | ₩14,336.05 | ₩14,385 | ₩14,200 | 335,029 |
| 2026. 05. 28. | ₩13,750 | -2.24% | ₩14,015.64 | ₩14,015 | ₩13,750 | 569,074 |
| 2026. 05. 27. | ₩14,065 | -1.3% | ₩14,192.17 | ₩14,270 | ₩14,065 | 350,525 |
| 2026. 05. 26. | ₩14,250 | -0.7% | ₩14,226.24 | ₩14,440 | ₩14,245 | 204,857 |
| 2026. 05. 22. | ₩14,350 | +0.49% | ₩14,451.33 | ₩14,395 | ₩14,280 | 170,205 |
| 2026. 05. 21. | ₩14,280 | +1.24% | ₩14,361.87 | ₩14,370 | ₩14,245 | 167,339 |
| 2026. 05. 20. | ₩14,105 | -1.64% | ₩14,167.38 | ₩14,280 | ₩14,060 | 215,092 |
| 2026. 05. 19. | ₩14,340 | +0.7% | ₩14,413.72 | ₩14,365 | ₩14,300 | 195,616 |
| 2026. 05. 18. | ₩14,240 | -1.01% | ₩14,307.79 | ₩14,320 | ₩14,100 | 294,060 |
| 2026. 05. 15. | ₩14,385 | -1.78% | ₩14,648.08 | ₩14,595 | ₩14,340 | 586,228 |
| 2026. 05. 14. | ₩14,645 | -0.51% | ₩14,670.77 | ₩14,730 | ₩14,605 | 337,267 |
| 2026. 05. 13. | ₩14,720 | +0.55% | ₩14,749.03 | ₩14,815 | ₩14,675 | 268,005 |
| 2026. 05. 12. | ₩14,640 | +1.56% | ₩14,800.29 | ₩14,785 | ₩14,625 | 409,765 |
| 2026. 05. 11. | ₩14,415 | -1.1% | ₩14,594.23 | ₩14,530 | ₩14,375 | 433,873 |
| 2026. 05. 08. | ₩14,575 | +1.6% | ₩14,526.95 | ₩14,575 | ₩14,355 | 187,915 |
| 2026. 05. 07. | ₩14,345 | +0.84% | ₩14,323.22 | ₩14,345 | ₩14,230 | 308,946 |
| 2026. 05. 06. | ₩14,225 | +0.92% | ₩13,916.04 | ₩14,225 | ₩14,055 | 402,730 |
| 2026. 05. 04. | ₩14,095 | -0.74% | ₩14,154.56 | ₩14,250 | ₩14,095 | 407,334 |
| 2026. 04. 30. | ₩14,200 | -0.04% | ₩14,154.23 | ₩14,270 | ₩14,135 | 252,392 |
| 2026. 04. 29. | ₩14,205 | -0.56% | ₩14,262.75 | ₩14,260 | ₩14,145 | 267,710 |
| 2026. 04. 28. | ₩14,285 | -1.62% | ₩14,474.52 | ₩14,520 | ₩14,265 | 297,006 |
| 2026. 04. 27. | ₩14,520 | -0.03% | ₩14,582.59 | ₩14,575 | ₩14,460 | 331,024 |
| 2026. 04. 24. | ₩14,525 | -0.65% | ₩14,630.92 | ₩14,620 | ₩14,470 | 273,690 |
| 2026. 04. 23. | ₩14,620 | -0.95% | ₩14,737.3 | ₩14,745 | ₩14,575 | 298,327 |
Data: FSC securities product prices (KRX). Close-based, not real-time.