Price chart
Daily historical · account defaults applied
Latest close
₩9,715
Period return
-160 (-1.62%)
Volume
53.0K
2026-07-08O ₩9,710 H ₩9,720 L ₩9,705 C ₩9,715MA5 ₩9,744MA20 ₩9,750
6M · 44 barsKRX · KRW2026-04-23 → 2026-07-08
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Overview
ETF basic info
- Short code
- 0091C0
- ISIN
- KR70091C0000
- Type
- ETF
- Underlying index
- KAP 미국 국채 10년 지수(총수익)
- Underlying index close
- 92.4
- Listed units
- 19,260,000
- Volume
- 53,029
- Trading value
- ₩515M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 08. | ₩9,715 | -0.26% | ₩9,712.1 | ₩9,720 | ₩9,705 | 53,029 |
| 2026. 07. 07. | ₩9,740 | -0.1% | ₩9,755.03 | ₩9,765 | ₩9,740 | 34,510 |
| 2026. 07. 06. | ₩9,750 | -0.15% | ₩9,758.59 | ₩9,770 | ₩9,750 | 46,474 |
| 2026. 07. 02. | ₩9,755 | -0.05% | ₩9,747.49 | ₩9,765 | ₩9,750 | 35,231 |
| 2026. 07. 01. | ₩9,760 | -0.66% | ₩9,770.1 | ₩9,770 | ₩9,755 | 54,243 |
| 2026. 06. 30. | ₩9,825 | +0.1% | ₩9,824.7 | ₩9,825 | ₩9,815 | 41,626 |
| 2026. 06. 29. | ₩9,815 | +0% | ₩9,817.96 | ₩9,825 | ₩9,805 | 51,172 |
| 2026. 06. 25. | ₩9,790 | +0.62% | ₩9,789.18 | ₩9,810 | ₩9,790 | 291,552 |
| 2026. 06. 24. | ₩9,730 | -0.05% | ₩9,729.85 | ₩9,740 | ₩9,720 | 162,099 |
| 2026. 06. 23. | ₩9,735 | +0% | ₩9,722.75 | ₩9,735 | ₩9,720 | 73,920 |
| 2026. 06. 22. | ₩9,735 | -0.1% | ₩9,748.72 | ₩9,745 | ₩9,720 | 66,334 |
| 2026. 06. 18. | ₩9,745 | -0.31% | ₩9,734.01 | ₩9,750 | ₩9,735 | 144,658 |
| 2026. 06. 17. | ₩9,775 | +0.31% | ₩9,772.1 | ₩9,780 | ₩9,765 | 59,018 |
| 2026. 06. 16. | ₩9,745 | -0.2% | ₩9,747.17 | ₩9,750 | ₩9,735 | 77,308 |
| 2026. 06. 15. | ₩9,765 | +0.15% | ₩9,745.15 | ₩9,780 | ₩9,765 | 148,986 |
| 2026. 06. 11. | ₩9,725 | -0.05% | ₩9,690.22 | ₩9,740 | ₩9,710 | 56,580 |
| 2026. 06. 10. | ₩9,730 | +0.15% | ₩9,732.56 | ₩9,740 | ₩9,720 | 39,226 |
| 2026. 06. 09. | ₩9,715 | +0.21% | ₩9,710.53 | ₩9,720 | ₩9,700 | 116,709 |
| 2026. 06. 08. | ₩9,695 | -0.67% | ₩9,711.35 | ₩9,720 | ₩9,685 | 92,555 |
| 2026. 06. 04. | ₩9,745 | -0.36% | ₩9,750.26 | ₩9,765 | ₩9,745 | 90,513 |
| 2026. 06. 01. | ₩9,765 | -0.2% | ₩9,778.91 | ₩9,775 | ₩9,760 | 102,291 |
| 2026. 05. 28. | ₩9,740 | -0.2% | ₩9,750.8 | ₩9,755 | ₩9,720 | 95,197 |
| 2026. 05. 27. | ₩9,760 | +0.26% | ₩9,755.1 | ₩9,770 | ₩9,750 | 123,772 |
| 2026. 05. 26. | ₩9,735 | +0.31% | ₩9,719.13 | ₩9,755 | ₩9,730 | 136,038 |
| 2026. 05. 22. | ₩9,705 | +0.1% | ₩9,702.11 | ₩9,710 | ₩9,690 | 72,137 |
| 2026. 05. 21. | ₩9,695 | +0.52% | ₩9,692.01 | ₩9,715 | ₩9,680 | 477,027 |
| 2026. 05. 20. | ₩9,645 | -0.36% | ₩9,637.07 | ₩9,650 | ₩9,630 | 203,054 |
| 2026. 05. 19. | ₩9,680 | +0.1% | ₩9,672.81 | ₩9,695 | ₩9,675 | 153,416 |
| 2026. 05. 18. | ₩9,670 | -0.51% | ₩9,672.36 | ₩9,680 | ₩9,655 | 122,902 |
| 2026. 05. 15. | ₩9,720 | -0.46% | ₩9,744.34 | ₩9,750 | ₩9,710 | 125,550 |
| 2026. 05. 14. | ₩9,765 | -0.1% | ₩9,759.75 | ₩9,770 | ₩9,755 | 77,983 |
| 2026. 05. 13. | ₩9,805 | -0.15% | ₩9,760.77 | ₩9,805 | ₩9,790 | 155,317 |
| 2026. 05. 12. | ₩9,820 | -0.15% | ₩9,821.45 | ₩9,830 | ₩9,815 | 155,193 |
| 2026. 05. 11. | ₩9,835 | -0.05% | ₩9,851.86 | ₩9,850 | ₩9,835 | 121,370 |
| 2026. 05. 08. | ₩9,840 | -0.3% | ₩9,836.6 | ₩9,845 | ₩9,830 | 159,893 |
| 2026. 05. 07. | ₩9,870 | +0.41% | ₩9,865.6 | ₩9,875 | ₩9,860 | 128,559 |
| 2026. 05. 06. | ₩9,830 | -0.15% | ₩9,820.42 | ₩9,840 | ₩9,820 | 102,882 |
| 2026. 05. 04. | ₩9,845 | +0.31% | ₩9,838.36 | ₩9,855 | ₩9,835 | 117,407 |
| 2026. 04. 30. | ₩9,815 | -0.56% | ₩9,812.37 | ₩9,825 | ₩9,800 | 227,915 |
| 2026. 04. 29. | ₩9,870 | +0% | ₩9,858.43 | ₩9,875 | ₩9,855 | 150,672 |
| 2026. 04. 28. | ₩9,870 | -0.15% | ₩9,866.16 | ₩9,880 | ₩9,860 | 153,304 |
| 2026. 04. 27. | ₩9,885 | +0.05% | ₩9,887.01 | ₩9,890 | ₩9,875 | 109,848 |
| 2026. 04. 24. | ₩9,880 | +0.05% | ₩9,874.19 | ₩9,885 | ₩9,865 | 169,227 |
| 2026. 04. 23. | ₩9,875 | -0.3% | ₩9,886.67 | ₩9,895 | ₩9,865 | 208,899 |
Data: FSC securities product prices (KRX). Close-based, not real-time.