Price chart
Daily historical · account defaults applied
Latest close
₩98,940
Period return
-95 (-0.10%)
Volume
41.5K
2026-07-21O ₩98,875 H ₩98,940 L ₩98,835 C ₩98,940MA5 ₩98,843MA20 ₩98,874
6M · 50 barsKRX · KRW2026-04-23 → 2026-07-21
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Overview
ETF basic info
- Short code
- 0099L0
- ISIN
- KR70099L0001
- Type
- ETF
- Underlying index
- KIS 1~3년 우량크레딧(AA-이상) 총수익지수
- Underlying index close
- 117.73
- Listed units
- 1,589,000
- Volume
- 41,489
- Trading value
- ₩4.1B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 21. | ₩98,940 | +0.1% | ₩98,960.33 | ₩98,940 | ₩98,835 | 41,489 |
| 2026. 07. 20. | ₩98,840 | -0.02% | ₩98,842.58 | ₩98,875 | ₩98,825 | 69,185 |
| 2026. 07. 15. | ₩98,755 | -0.02% | ₩98,778.54 | ₩98,790 | ₩98,725 | 19,495 |
| 2026. 07. 14. | ₩98,775 | -0.13% | ₩98,688.58 | ₩98,835 | ₩98,775 | 21,840 |
| 2026. 07. 13. | ₩98,905 | -0.03% | ₩98,868.34 | ₩98,935 | ₩98,905 | 19,881 |
| 2026. 07. 09. | ₩98,895 | +0.02% | ₩98,894.06 | ₩98,895 | ₩98,855 | 22,503 |
| 2026. 07. 08. | ₩98,875 | +0% | ₩98,898.22 | ₩98,875 | ₩98,800 | 20,412 |
| 2026. 07. 07. | ₩98,875 | +0.01% | ₩98,881.08 | ₩98,920 | ₩98,872 | 26,140 |
| 2026. 07. 06. | ₩98,870 | -0.01% | ₩98,867.72 | ₩98,900 | ₩98,850 | 24,693 |
| 2026. 07. 02. | ₩98,825 | -0.04% | ₩98,830.23 | ₩98,845 | ₩98,755 | 25,970 |
| 2026. 07. 01. | ₩98,860 | -0.08% | ₩98,732.35 | ₩98,935 | ₩98,835 | 18,541 |
| 2026. 06. 30. | ₩98,940 | +0% | ₩98,962.93 | ₩98,950 | ₩98,935 | 239 |
| 2026. 06. 29. | ₩98,940 | +0.03% | ₩98,910.68 | ₩98,965 | ₩98,925 | 34 |
| 2026. 06. 25. | ₩98,900 | +0.05% | ₩98,833.14 | ₩98,930 | ₩98,875 | 313 |
| 2026. 06. 24. | ₩98,850 | +0.06% | ₩98,825.09 | ₩98,855 | ₩98,825 | 185 |
| 2026. 06. 23. | ₩98,795 | +0.02% | ₩98,858.41 | ₩98,815 | ₩98,735 | 159 |
| 2026. 06. 22. | ₩98,780 | -0.09% | ₩98,772.99 | ₩98,820 | ₩98,760 | 128 |
| 2026. 06. 18. | ₩98,980 | +0.03% | ₩98,883.65 | ₩98,980 | ₩98,940 | 141 |
| 2026. 06. 17. | ₩98,950 | +0.03% | ₩98,998.28 | ₩98,995 | ₩98,945 | 507 |
| 2026. 06. 16. | ₩98,920 | +0.09% | ₩98,960.66 | ₩98,930 | ₩98,875 | 596 |
| 2026. 06. 15. | ₩98,835 | +0.24% | ₩98,892.05 | ₩98,855 | ₩98,825 | 256 |
| 2026. 06. 11. | ₩98,595 | +0.06% | ₩98,488.84 | ₩98,595 | ₩98,550 | 470 |
| 2026. 06. 10. | ₩98,540 | +0.11% | ₩98,554.43 | ₩98,540 | ₩98,500 | 839 |
| 2026. 06. 09. | ₩98,430 | -0.01% | ₩98,514.48 | ₩98,440 | ₩98,375 | 103 |
| 2026. 06. 08. | ₩98,435 | -0.07% | ₩98,346.3 | ₩98,455 | ₩98,395 | 193 |
| 2026. 06. 04. | ₩98,620 | -0.12% | ₩98,492.34 | ₩98,665 | ₩98,620 | 134 |
| 2026. 06. 01. | ₩98,790 | -0.04% | ₩98,698.16 | ₩98,840 | ₩98,775 | 120 |
| 2026. 05. 28. | ₩98,840 | -0.14% | ₩98,749.64 | ₩98,885 | ₩98,775 | 882 |
| 2026. 05. 27. | ₩98,975 | +0.06% | ₩98,879.37 | ₩99,005 | ₩98,965 | 519 |
| 2026. 05. 26. | ₩98,920 | +0.19% | ₩98,996.64 | ₩98,920 | ₩98,870 | 476 |
| 2026. 05. 22. | ₩98,730 | +0% | ₩98,837.32 | ₩98,730 | ₩98,730 | 39 |
| 2026. 05. 21. | ₩98,730 | +0.03% | ₩98,699.17 | ₩98,740 | ₩98,705 | 303 |
| 2026. 05. 20. | ₩98,700 | +0.02% | ₩98,682.71 | ₩98,700 | ₩98,655 | 77 |
| 2026. 05. 19. | ₩98,680 | +0.02% | ₩98,699.16 | ₩98,700 | ₩98,670 | 120 |
| 2026. 05. 18. | ₩98,665 | -0.07% | ₩98,694.33 | ₩98,665 | ₩98,590 | 140 |
| 2026. 05. 15. | ₩98,735 | -0.18% | ₩98,650.37 | ₩98,815 | ₩98,720 | 429 |
| 2026. 05. 14. | ₩98,910 | +0.11% | ₩98,870.65 | ₩98,955 | ₩98,890 | 308 |
| 2026. 05. 13. | ₩98,800 | -0.03% | ₩98,878.75 | ₩98,800 | ₩98,740 | 1,248 |
| 2026. 05. 12. | ₩98,830 | -0.09% | ₩98,748.95 | ₩98,865 | ₩98,830 | 1,089 |
| 2026. 05. 11. | ₩98,920 | -0.05% | ₩98,909.5 | ₩98,965 | ₩98,920 | 668 |
| 2026. 05. 08. | ₩98,965 | +0.1% | ₩98,957.17 | ₩98,970 | ₩98,935 | 136 |
| 2026. 05. 07. | ₩98,870 | +0.15% | ₩98,967.26 | ₩98,900 | ₩98,865 | 28 |
| 2026. 05. 06. | ₩98,725 | +0% | ₩98,779.47 | ₩98,725 | ₩98,665 | 116 |
| 2026. 05. 04. | ₩98,725 | -0.09% | ₩98,704.62 | ₩98,790 | ₩98,720 | 1,657 |
| 2026. 04. 30. | ₩98,815 | -0.05% | ₩98,717.98 | ₩98,840 | ₩98,780 | 56 |
| 2026. 04. 29. | ₩98,865 | +0.03% | ₩98,848.54 | ₩98,875 | ₩98,835 | 109 |
| 2026. 04. 28. | ₩98,835 | -0.03% | ₩98,825.44 | ₩98,875 | ₩98,835 | 936 |
| 2026. 04. 27. | ₩98,865 | -0.03% | ₩98,884.26 | ₩98,900 | ₩98,865 | 333 |
| 2026. 04. 24. | ₩98,895 | -0.14% | ₩98,857.51 | ₩98,940 | ₩98,895 | 385 |
| 2026. 04. 23. | ₩99,035 | -0.11% | ₩98,923.27 | ₩99,100 | ₩99,030 | 431 |
Data: FSC securities product prices (KRX). Close-based, not real-time.