Price chart
Daily historical · account defaults applied
Latest close
₩10,945
Period return
-75 (-0.68%)
Volume
163.4K
2026-07-29O ₩11,085 H ₩11,110 L ₩10,890 C ₩10,945MA5 ₩11,234MA20 ₩11,708
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0111P0
- ISIN
- KR70111P0001
- Type
- ETF
- Underlying index
- Nasdaq-100 US T-Bills 0-6 Month 50/50 Index
- Underlying index close
- 3,043.22
- Listed units
- 27,000,000
- Volume
- 163,378
- Trading value
- ₩1.79B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩10,945 | -1.31% | ₩10,949.35 | ₩11,110 | ₩10,890 | 163,378 |
| 2026. 07. 28. | ₩11,090 | -1.86% | ₩11,151.01 | ₩11,210 | ₩11,070 | 167,120 |
| 2026. 07. 27. | ₩11,300 | +0.44% | ₩11,216.67 | ₩11,300 | ₩11,200 | 122,354 |
| 2026. 07. 23. | ₩11,365 | -0.92% | ₩11,374.52 | ₩11,460 | ₩11,345 | 162,910 |
| 2026. 07. 22. | ₩11,470 | +0.53% | ₩11,507.86 | ₩11,525 | ₩11,465 | 146,170 |
| 2026. 07. 21. | ₩11,410 | +0.22% | ₩11,347.16 | ₩11,425 | ₩11,360 | 168,863 |
| 2026. 07. 20. | ₩11,385 | -1.68% | ₩11,381.85 | ₩11,510 | ₩11,380 | 181,277 |
| 2026. 07. 15. | ₩11,690 | +0.3% | ₩11,625.62 | ₩11,735 | ₩11,655 | 203,446 |
| 2026. 07. 14. | ₩11,655 | -0.81% | ₩11,625.24 | ₩11,680 | ₩11,550 | 280,617 |
| 2026. 07. 13. | ₩11,750 | +0% | ₩11,816.29 | ₩11,805 | ₩11,740 | 178,989 |
| 2026. 07. 09. | ₩11,750 | +0.77% | ₩11,721.14 | ₩11,755 | ₩11,670 | 119,712 |
| 2026. 07. 08. | ₩11,660 | -2.18% | ₩11,644.82 | ₩11,825 | ₩11,660 | 193,463 |
| 2026. 07. 07. | ₩11,920 | -0.58% | ₩11,982.34 | ₩12,000 | ₩11,875 | 248,284 |
| 2026. 07. 06. | ₩11,990 | +0.13% | ₩11,925.93 | ₩12,075 | ₩11,960 | 180,608 |
| 2026. 07. 02. | ₩12,140 | -0.94% | ₩12,219.55 | ₩12,200 | ₩12,130 | 234,848 |
| 2026. 07. 01. | ₩12,255 | +0.37% | ₩12,272.05 | ₩12,330 | ₩12,225 | 325,597 |
| 2026. 06. 30. | ₩12,210 | +1.5% | ₩12,141.08 | ₩12,225 | ₩12,075 | 254,373 |
| 2026. 06. 29. | ₩12,030 | +1.01% | ₩12,000.19 | ₩12,030 | ₩11,920 | 165,995 |
| 2026. 06. 25. | ₩12,100 | +0.46% | ₩11,998.5 | ₩12,160 | ₩12,090 | 157,878 |
| 2026. 06. 24. | ₩12,045 | -0.25% | ₩12,016.01 | ₩12,065 | ₩11,965 | 249,528 |
| 2026. 06. 23. | ₩12,075 | -1.07% | ₩12,199.12 | ₩12,205 | ₩12,060 | 310,238 |
| 2026. 06. 22. | ₩12,205 | +1.03% | ₩12,198.02 | ₩12,205 | ₩12,070 | 227,103 |
| 2026. 06. 18. | ₩12,035 | +0.59% | ₩11,967.78 | ₩12,040 | ₩11,970 | 229,001 |
| 2026. 06. 17. | ₩11,965 | -0.46% | ₩11,920.62 | ₩11,975 | ₩11,900 | 209,849 |
| 2026. 06. 16. | ₩12,020 | +0.71% | ₩12,023.08 | ₩12,060 | ₩12,000 | 260,405 |
| 2026. 06. 15. | ₩11,935 | +0.67% | ₩11,832.4 | ₩11,960 | ₩11,865 | 313,819 |
| 2026. 06. 11. | ₩11,780 | -0.13% | ₩11,736.12 | ₩11,780 | ₩11,640 | 209,250 |
| 2026. 06. 10. | ₩11,795 | -0.3% | ₩11,817.58 | ₩11,825 | ₩11,735 | 210,615 |
| 2026. 06. 09. | ₩11,830 | -0.59% | ₩11,792.67 | ₩11,935 | ₩11,805 | 305,337 |
| 2026. 06. 08. | ₩11,900 | -2.1% | ₩11,876.18 | ₩12,070 | ₩11,880 | 395,178 |
| 2026. 06. 04. | ₩12,135 | +0.87% | ₩12,161.68 | ₩12,155 | ₩12,070 | 336,830 |
| 2026. 06. 01. | ₩11,930 | +0.08% | ₩11,911.96 | ₩12,055 | ₩11,925 | 448,250 |
| 2026. 05. 28. | ₩11,810 | -0.17% | ₩11,823.67 | ₩12,420 | ₩11,800 | 310,524 |
| 2026. 05. 27. | ₩11,830 | +0.25% | ₩11,816.8 | ₩11,875 | ₩11,805 | 389,212 |
| 2026. 05. 26. | ₩11,800 | -0.25% | ₩11,734.37 | ₩11,880 | ₩11,795 | 433,428 |
| 2026. 05. 22. | ₩11,830 | +1.02% | ₩11,806.97 | ₩11,840 | ₩11,710 | 289,870 |
| 2026. 05. 21. | ₩11,710 | +0.69% | ₩11,706.17 | ₩11,720 | ₩11,610 | 319,142 |
| 2026. 05. 20. | ₩11,630 | +0% | ₩11,613.02 | ₩11,655 | ₩11,600 | 241,180 |
| 2026. 05. 19. | ₩11,630 | +0.48% | ₩11,655.12 | ₩11,635 | ₩11,550 | 196,557 |
| 2026. 05. 18. | ₩11,575 | -0.6% | ₩11,622.94 | ₩11,640 | ₩11,570 | 332,693 |
| 2026. 05. 15. | ₩11,645 | +0.13% | ₩11,717.64 | ₩11,710 | ₩11,645 | 455,367 |
| 2026. 05. 14. | ₩11,630 | +0.56% | ₩11,599.5 | ₩11,650 | ₩11,605 | 317,447 |
| 2026. 05. 13. | ₩11,565 | +0.35% | ₩11,534.3 | ₩11,615 | ₩11,525 | 335,200 |
| 2026. 05. 12. | ₩11,525 | +0.88% | ₩11,578.7 | ₩11,540 | ₩11,455 | 392,713 |
| 2026. 05. 11. | ₩11,425 | +1.11% | ₩11,425.73 | ₩11,455 | ₩11,355 | 473,195 |
| 2026. 05. 08. | ₩11,300 | +1.39% | ₩11,282.03 | ₩11,300 | ₩11,160 | 245,559 |
| 2026. 05. 07. | ₩11,145 | +0.63% | ₩11,152.17 | ₩11,145 | ₩11,075 | 327,151 |
| 2026. 05. 06. | ₩11,075 | +0.14% | ₩11,042.74 | ₩11,160 | ₩11,055 | 353,132 |
| 2026. 05. 04. | ₩11,060 | -0.23% | ₩11,036.85 | ₩11,145 | ₩11,060 | 417,321 |
| 2026. 04. 30. | ₩11,085 | +0.45% | ₩11,079.8 | ₩11,185 | ₩11,065 | 177,011 |
| 2026. 04. 29. | ₩11,035 | +0.09% | ₩11,014.6 | ₩11,035 | ₩10,970 | 161,175 |
| 2026. 04. 28. | ₩11,050 | -0.05% | ₩11,030.32 | ₩11,085 | ₩11,035 | 220,750 |
| 2026. 04. 27. | ₩11,055 | -0.05% | ₩11,050.66 | ₩11,090 | ₩11,035 | 345,328 |
| 2026. 04. 24. | ₩11,060 | +0.36% | ₩11,031.28 | ₩11,065 | ₩11,025 | 214,733 |
| 2026. 04. 23. | ₩11,020 | +0.64% | ₩11,035.94 | ₩11,045 | ₩11,000 | 229,921 |
Data: FSC securities product prices (KRX). Close-based, not real-time.