Price chart
Daily historical · account defaults applied
Latest close
₩49,850
Period return
+5 (+0.01%)
Volume
4.8K
2026-06-11O ₩49,875 H ₩49,875 L ₩49,850 C ₩49,850MA5 ₩49,844MA20 ₩49,871
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 0092C0
- ISIN
- KR70092C0009
- Type
- ETF
- Underlying index
- KAP 27-12 크레딧 채권지수(AA-이상, 총수익)
- Underlying index close
- 103.3
- Listed units
- 5,042,000
- Volume
- 4,753
- Trading value
- ₩237.03M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩49,850 | +0% | ₩49,835.82 | ₩49,875 | ₩49,850 | 4,753 |
| 2026. 06. 10. | ₩49,850 | +0.03% | ₩49,840.91 | ₩49,850 | ₩49,850 | 4,028 |
| 2026. 06. 09. | ₩49,835 | +0% | ₩49,833.16 | ₩49,835 | ₩49,830 | 6,898 |
| 2026. 06. 08. | ₩49,835 | -0.03% | ₩49,816.31 | ₩49,835 | ₩49,830 | 3,024 |
| 2026. 06. 04. | ₩49,850 | -0.03% | ₩49,830.5 | ₩49,875 | ₩49,850 | 2,784 |
| 2026. 06. 01. | ₩49,880 | -0.02% | ₩49,861.81 | ₩49,900 | ₩49,880 | 6,563 |
| 2026. 05. 28. | ₩49,895 | +0% | ₩49,865.72 | ₩49,920 | ₩49,890 | 904 |
| 2026. 05. 27. | ₩49,895 | -0.04% | ₩49,889.38 | ₩49,920 | ₩49,895 | 700 |
| 2026. 05. 26. | ₩49,915 | +0.07% | ₩49,902.63 | ₩49,915 | ₩49,900 | 256,467 |
| 2026. 05. 22. | ₩49,880 | +0% | ₩49,881.72 | ₩49,900 | ₩49,875 | 3,597 |
| 2026. 05. 21. | ₩49,880 | +0.06% | ₩49,854.44 | ₩49,880 | ₩49,875 | 3,845 |
| 2026. 05. 20. | ₩49,850 | -0.04% | ₩49,853.01 | ₩49,850 | ₩49,850 | 2 |
| 2026. 05. 19. | ₩49,870 | +0.02% | ₩49,856.49 | ₩49,875 | ₩49,870 | 49,401 |
| 2026. 05. 18. | ₩49,860 | +0.01% | ₩49,857.47 | ₩49,860 | ₩49,850 | 34,419 |
| 2026. 05. 15. | ₩49,855 | -0.1% | ₩49,846.71 | ₩49,880 | ₩49,855 | 1,229 |
| 2026. 05. 14. | ₩49,905 | +0.06% | ₩49,878.8 | ₩49,905 | ₩49,900 | 789 |
| 2026. 05. 13. | ₩49,875 | +0% | ₩49,882.63 | ₩49,875 | ₩49,855 | 2,002 |
| 2026. 05. 12. | ₩49,875 | -0.01% | ₩49,858.05 | ₩49,890 | ₩49,875 | 134 |
| 2026. 05. 11. | ₩49,880 | +0.01% | ₩49,879.53 | ₩49,880 | ₩49,875 | 202 |
| 2026. 05. 08. | ₩49,875 | -0.02% | ₩49,881.47 | ₩49,890 | ₩49,875 | 114 |
| 2026. 05. 07. | ₩49,885 | +0.11% | ₩49,871.63 | ₩49,885 | ₩49,885 | 4 |
| 2026. 05. 06. | ₩49,830 | +0% | ₩49,840.78 | ₩49,845 | ₩49,830 | 61 |
| 2026. 05. 04. | ₩49,830 | +0.01% | ₩49,825.18 | ₩49,840 | ₩49,825 | 31 |
| 2026. 04. 30. | ₩49,825 | -0.04% | ₩49,813.36 | ₩49,825 | ₩49,825 | 1,646 |
| 2026. 04. 29. | ₩49,845 | +0.01% | ₩49,819.74 | ₩49,850 | ₩49,840 | 53,181 |
| 2026. 04. 28. | ₩49,840 | +0.01% | ₩49,813.8 | ₩49,840 | ₩49,840 | 1 |
| 2026. 04. 27. | ₩49,835 | +0% | ₩49,820.32 | ₩49,835 | ₩49,825 | 122 |
| 2026. 04. 24. | ₩49,835 | -0.02% | ₩49,807.06 | ₩49,835 | ₩49,825 | 30 |
| 2026. 04. 23. | ₩49,845 | -0.03% | ₩49,808.5 | ₩49,850 | ₩49,845 | 1,558 |
Data: FSC securities product prices (KRX). Close-based, not real-time.