KODEX 26-12 금융채(AA-이상)액티브 (0117L0) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩10,130

Period return

+65 (+0.65%)

Volume

12.4K

2026-07-29O ₩10,130 H ₩10,130 L ₩10,125 C ₩10,130MA5 ₩10,128MA20 ₩10,115

6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29

Overview

ETF basic info

Short code: 0117L0
ISIN: KR70117L0009
Type: ETF
Underlying index: KAP 26-12 금융채 총수익 지수(AA-이상)
Underlying index close: 110.5
Listed units: 96,830,000
Volume: 12,378
Trading value: ₩125.33M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩10,130	+0%	₩10,127.21	₩10,130	₩10,125	12,378
2026. 07. 28.	₩10,130	+0%	₩10,126.2	₩10,130	₩10,125	8,083
2026. 07. 27.	₩10,130	+0%	₩10,125.29	₩10,130	₩10,125	3,321
2026. 07. 23.	₩10,125	+0%	₩10,121.56	₩10,125	₩10,120	10,665
2026. 07. 22.	₩10,125	+0%	₩10,120.36	₩10,125	₩10,120	9,926
2026. 07. 21.	₩10,125	+0%	₩10,119.28	₩10,125	₩10,120	264,568
2026. 07. 20.	₩10,125	+0.05%	₩10,118.14	₩10,125	₩10,115	510,483
2026. 07. 15.	₩10,120	+0.05%	₩10,113.51	₩10,120	₩10,110	8,601
2026. 07. 14.	₩10,115	+0%	₩10,112.13	₩10,115	₩10,110	8,221
2026. 07. 13.	₩10,115	+0%	₩10,111.47	₩10,115	₩10,110	35,556
2026. 07. 09.	₩10,110	+0%	₩10,107.69	₩10,110	₩10,105	3,634
2026. 07. 08.	₩10,110	+0%	₩10,106.32	₩10,110	₩10,105	10,926
2026. 07. 07.	₩10,110	+0%	₩10,105.25	₩10,110	₩10,105	30,423
2026. 07. 06.	₩10,110	+0%	₩10,104.11	₩10,110	₩10,100	17,929
2026. 07. 02.	₩10,105	+0%	₩10,100.06	₩10,105	₩10,100	10,989
2026. 07. 01.	₩10,105	+0%	₩10,098.82	₩10,105	₩10,100	6,744
2026. 06. 30.	₩10,105	+0%	₩10,098.46	₩10,105	₩10,095	3,319
2026. 06. 29.	₩10,105	+0%	₩10,097.86	₩10,105	₩10,095	26,330
2026. 06. 25.	₩10,100	+0%	₩10,095.46	₩10,100	₩10,095	2,790
2026. 06. 24.	₩10,100	+0%	₩10,094.74	₩10,100	₩10,095	5,122
2026. 06. 23.	₩10,100	+0%	₩10,094.48	₩10,100	₩10,095	11,234
2026. 06. 22.	₩10,100	+0%	₩10,093.89	₩10,100	₩10,095	8,332
2026. 06. 18.	₩10,095	+0%	₩10,091.47	₩10,095	₩10,090	26,942
2026. 06. 17.	₩10,095	+0%	₩10,091.16	₩10,095	₩10,090	39,902
2026. 06. 16.	₩10,095	+0%	₩10,091.01	₩10,095	₩10,090	37,619
2026. 06. 15.	₩10,095	+0%	₩10,090.52	₩10,095	₩10,090	13,888
2026. 06. 11.	₩10,090	+0%	₩10,087.98	₩10,090	₩10,085	13,352
2026. 06. 10.	₩10,090	+0%	₩10,087.9	₩10,090	₩10,085	6,481
2026. 06. 09.	₩10,090	+0%	₩10,088.09	₩10,090	₩10,085	15,122
2026. 06. 08.	₩10,090	-0.05%	₩10,087.94	₩10,090	₩10,085	87,776
2026. 06. 04.	₩10,090	+0%	₩10,086.14	₩10,090	₩10,085	25,332
2026. 06. 01.	₩10,090	-0.05%	₩10,084.92	₩10,095	₩10,085	144,926
2026. 05. 28.	₩10,090	+0%	₩10,082.41	₩10,090	₩10,085	6,214
2026. 05. 27.	₩10,090	+0%	₩10,082.18	₩10,090	₩10,085	39,777
2026. 05. 26.	₩10,090	+0%	₩10,081.8	₩10,090	₩10,085	23,887
2026. 05. 22.	₩10,090	+0.05%	₩10,081.17	₩10,090	₩10,085	17,816
2026. 05. 21.	₩10,085	+0%	₩10,078.9	₩10,085	₩10,080	6,856
2026. 05. 20.	₩10,085	+0%	₩10,078.57	₩10,085	₩10,080	18,267
2026. 05. 19.	₩10,085	+0%	₩10,078.15	₩10,085	₩10,080	21,267
2026. 05. 18.	₩10,085	+0%	₩10,077.64	₩10,085	₩10,080	27,596
2026. 05. 15.	₩10,085	+0.05%	₩10,076.81	₩10,085	₩10,080	12,608
2026. 05. 14.	₩10,080	+0%	₩10,075.89	₩10,080	₩10,075	26,865
2026. 05. 13.	₩10,080	+0%	₩10,075.07	₩10,080	₩10,075	28,693
2026. 05. 12.	₩10,080	+0%	₩10,074.11	₩10,080	₩10,075	8,221
2026. 05. 11.	₩10,080	+0.05%	₩10,073.73	₩10,080	₩10,075	29,339
2026. 05. 08.	₩10,075	+0%	₩10,073.24	₩10,075	₩10,070	14,845
2026. 05. 07.	₩10,075	+0.05%	₩10,070.7	₩10,075	₩10,070	33,473
2026. 05. 06.	₩10,070	-0.05%	₩10,069.5	₩10,075	₩10,070	21,425
2026. 05. 04.	₩10,075	+0.05%	₩10,068.41	₩10,075	₩10,070	9,372
2026. 04. 30.	₩10,070	+0%	₩10,066.42	₩10,070	₩10,065	21,318
2026. 04. 29.	₩10,070	+0.05%	₩10,063.73	₩10,070	₩10,065	29,146
2026. 04. 28.	₩10,065	+0%	₩10,062.64	₩10,065	₩10,060	34,255
2026. 04. 27.	₩10,065	+0%	₩10,061.68	₩10,065	₩10,060	7,697
2026. 04. 24.	₩10,065	+0%	₩10,060.59	₩10,065	₩10,060	11,703
2026. 04. 23.	₩10,065	+0.05%	₩10,058.24	₩10,065	₩10,060	7,815

Data: FSC securities product prices (KRX). Close-based, not real-time.