Price chart
Daily historical · account defaults applied
Latest close
₩11,780
Period return
+760 (+6.90%)
Volume
209.3K
2026-06-11O ₩11,660 H ₩11,780 L ₩11,640 C ₩11,780MA5 ₩11,888MA20 ₩11,714
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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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
- 3,124.19
- Listed units
- 24,000,000
- Volume
- 209,250
- Trading value
- ₩2.45B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.