Price chart
Daily historical · account defaults applied
Latest close
₩99,235
Period return
+240 (+0.24%)
Volume
26.2K
2026-07-29O ₩99,175 H ₩99,265 L ₩99,145 C ₩99,235MA5 ₩99,077MA20 ₩98,911
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0094K0
- ISIN
- KR70094K0007
- Type
- ETF
- Underlying index
- KIS 회사채 2804만기형 지수(총수익)
- Underlying index close
- 110.46
- Listed units
- 2,843,000
- Volume
- 26,178
- Trading value
- ₩2.6B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩99,235 | +0.06% | ₩99,228.66 | ₩99,265 | ₩99,145 | 26,178 |
| 2026. 07. 28. | ₩99,175 | +0.09% | ₩99,167.74 | ₩99,175 | ₩99,080 | 12,164 |
| 2026. 07. 27. | ₩99,085 | +0.21% | ₩99,082.23 | ₩99,090 | ₩99,015 | 6,885 |
| 2026. 07. 23. | ₩98,950 | +0.01% | ₩98,915.5 | ₩98,995 | ₩98,945 | 5,219 |
| 2026. 07. 22. | ₩98,940 | -0.04% | ₩98,910.78 | ₩98,990 | ₩98,940 | 7,389 |
| 2026. 07. 21. | ₩98,980 | +0.08% | ₩98,994.28 | ₩98,980 | ₩98,895 | 16,130 |
| 2026. 07. 20. | ₩98,900 | -0.04% | ₩98,879.32 | ₩98,900 | ₩98,830 | 22,985 |
| 2026. 07. 15. | ₩98,845 | +0.11% | ₩98,790.19 | ₩98,870 | ₩98,805 | 3,535 |
| 2026. 07. 14. | ₩98,735 | -0.13% | ₩98,709.83 | ₩98,795 | ₩98,735 | 9,005 |
| 2026. 07. 13. | ₩98,860 | -0.08% | ₩98,846.53 | ₩98,905 | ₩98,850 | 6,240 |
| 2026. 07. 09. | ₩98,905 | +0.07% | ₩98,854.42 | ₩98,905 | ₩98,810 | 12,279 |
| 2026. 07. 08. | ₩98,840 | +0% | ₩98,860.99 | ₩98,845 | ₩98,740 | 10,232 |
| 2026. 07. 07. | ₩98,840 | +0.01% | ₩98,841.44 | ₩98,895 | ₩98,825 | 4,076 |
| 2026. 07. 06. | ₩98,830 | -0.01% | ₩98,825.84 | ₩98,875 | ₩98,800 | 1,919 |
| 2026. 07. 02. | ₩98,820 | +0.09% | ₩98,777.99 | ₩98,840 | ₩98,780 | 5,362 |
| 2026. 07. 01. | ₩98,735 | -0.17% | ₩98,701 | ₩98,850 | ₩98,715 | 7,252 |
| 2026. 06. 30. | ₩98,900 | +0.01% | ₩98,907.27 | ₩98,950 | ₩98,870 | 4,347 |
| 2026. 06. 29. | ₩98,890 | -0.04% | ₩98,862.24 | ₩98,915 | ₩98,850 | 5,289 |
| 2026. 06. 25. | ₩98,905 | +0.07% | ₩98,800.19 | ₩98,940 | ₩98,865 | 5,495 |
| 2026. 06. 24. | ₩98,840 | +0% | ₩98,786.38 | ₩98,840 | ₩98,770 | 7,655 |
| 2026. 06. 23. | ₩98,840 | +0.08% | ₩98,814.18 | ₩98,840 | ₩98,725 | 8,602 |
| 2026. 06. 22. | ₩98,760 | -0.09% | ₩98,748.79 | ₩98,795 | ₩98,725 | 5,765 |
| 2026. 06. 18. | ₩98,885 | -0.05% | ₩98,858.28 | ₩98,940 | ₩98,860 | 16,795 |
| 2026. 06. 17. | ₩98,935 | -0.01% | ₩98,958.75 | ₩98,965 | ₩98,885 | 2,940 |
| 2026. 06. 16. | ₩98,945 | +0.09% | ₩98,921.03 | ₩98,945 | ₩98,850 | 2,724 |
| 2026. 06. 15. | ₩98,860 | +0.17% | ₩98,864.96 | ₩98,900 | ₩98,840 | 14,171 |
| 2026. 06. 11. | ₩98,615 | -0.01% | ₩98,529.32 | ₩98,665 | ₩98,600 | 34,199 |
| 2026. 06. 10. | ₩98,625 | +0.06% | ₩98,588.45 | ₩98,625 | ₩98,525 | 12,272 |
| 2026. 06. 09. | ₩98,570 | +0.11% | ₩98,558.48 | ₩98,585 | ₩98,415 | 57,378 |
| 2026. 06. 08. | ₩98,465 | -0.12% | ₩98,414.24 | ₩98,530 | ₩98,435 | 8,629 |
| 2026. 06. 04. | ₩98,615 | -0.17% | ₩98,545.37 | ₩98,690 | ₩98,590 | 4,176 |
| 2026. 06. 01. | ₩98,765 | -0.13% | ₩98,726.61 | ₩98,850 | ₩98,745 | 26,446 |
| 2026. 05. 28. | ₩98,820 | -0.13% | ₩98,771.61 | ₩98,980 | ₩98,740 | 22,103 |
| 2026. 05. 27. | ₩98,945 | -0.06% | ₩98,882.54 | ₩99,015 | ₩98,935 | 5,694 |
| 2026. 05. 26. | ₩99,000 | +0.19% | ₩98,977.56 | ₩99,015 | ₩98,955 | 10,467 |
| 2026. 05. 22. | ₩98,810 | +0.05% | ₩98,855.86 | ₩98,845 | ₩98,780 | 31,922 |
| 2026. 05. 21. | ₩98,765 | +0.02% | ₩98,747.57 | ₩98,835 | ₩98,755 | 55,454 |
| 2026. 05. 20. | ₩98,745 | -0.01% | ₩98,732.71 | ₩98,755 | ₩98,660 | 17,286 |
| 2026. 05. 19. | ₩98,750 | -0.03% | ₩98,746.74 | ₩98,800 | ₩98,735 | 3,036 |
| 2026. 05. 18. | ₩98,780 | +0.03% | ₩98,747.86 | ₩98,785 | ₩98,650 | 11,708 |
| 2026. 05. 15. | ₩98,750 | -0.21% | ₩98,718.35 | ₩98,905 | ₩98,700 | 9,286 |
| 2026. 05. 14. | ₩98,955 | +0.02% | ₩98,906.83 | ₩99,005 | ₩98,890 | 4,200 |
| 2026. 05. 13. | ₩98,935 | +0.09% | ₩98,916.19 | ₩98,955 | ₩98,810 | 17,967 |
| 2026. 05. 12. | ₩98,850 | -0.1% | ₩98,814.77 | ₩98,930 | ₩98,850 | 6,159 |
| 2026. 05. 11. | ₩98,950 | -0.03% | ₩98,948.22 | ₩99,015 | ₩98,920 | 3,640 |
| 2026. 05. 08. | ₩98,980 | +0.05% | ₩98,988.74 | ₩99,000 | ₩98,945 | 6,317 |
| 2026. 05. 07. | ₩98,935 | +0.15% | ₩98,985.81 | ₩98,985 | ₩98,905 | 15,071 |
| 2026. 05. 06. | ₩98,790 | +0.02% | ₩98,812.94 | ₩98,795 | ₩98,675 | 29,694 |
| 2026. 05. 04. | ₩98,775 | -0.02% | ₩98,742.42 | ₩98,870 | ₩98,735 | 8,176 |
| 2026. 04. 30. | ₩98,790 | -0.12% | ₩98,743.33 | ₩98,860 | ₩98,780 | 12,847 |
| 2026. 04. 29. | ₩98,905 | +0.03% | ₩98,853.57 | ₩98,915 | ₩98,800 | 12,233 |
| 2026. 04. 28. | ₩98,875 | -0.05% | ₩98,825.32 | ₩98,940 | ₩98,830 | 3,172 |
| 2026. 04. 27. | ₩98,920 | +0.01% | ₩98,884.75 | ₩98,965 | ₩98,890 | 2,193 |
| 2026. 04. 24. | ₩98,910 | -0.09% | ₩98,859.05 | ₩98,985 | ₩98,890 | 12,515 |
| 2026. 04. 23. | ₩98,995 | -0.14% | ₩98,920.12 | ₩99,070 | ₩98,950 | 7,203 |
Data: FSC securities product prices (KRX). Close-based, not real-time.