Price chart
Daily historical · account defaults applied
Latest close
₩9,855
Period return
-20 (-0.20%)
Volume
10.8K
2026-07-08O ₩9,855 H ₩9,870 L ₩9,855 C ₩9,855MA5 ₩9,862MA20 ₩9,860
6M · 44 barsKRX · KRW2026-04-23 → 2026-07-08
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Overview
ETF basic info
- Short code
- 0119H0
- ISIN
- KR70119H0003
- Type
- ETF
- Underlying index
- KAP 28-12 회사채 총수익 지수(AA- 이상)
- Underlying index close
- 102.59
- Listed units
- 19,270,000
- Volume
- 10,781
- Trading value
- ₩106.39M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 08. | ₩9,855 | +0% | ₩9,856.04 | ₩9,870 | ₩9,855 | 10,781 |
| 2026. 07. 07. | ₩9,855 | -0.15% | ₩9,854.49 | ₩9,870 | ₩9,845 | 9,099 |
| 2026. 07. 06. | ₩9,870 | +0% | ₩9,853.47 | ₩9,875 | ₩9,860 | 5,093 |
| 2026. 07. 02. | ₩9,865 | +0% | ₩9,848.86 | ₩9,865 | ₩9,845 | 20,434 |
| 2026. 07. 01. | ₩9,865 | -0.15% | ₩9,841.31 | ₩9,875 | ₩9,860 | 50,129 |
| 2026. 06. 30. | ₩9,880 | +0.1% | ₩9,864.79 | ₩9,885 | ₩9,870 | 10,142 |
| 2026. 06. 29. | ₩9,870 | -0.05% | ₩9,860.18 | ₩9,880 | ₩9,870 | 25,382 |
| 2026. 06. 25. | ₩9,880 | +0.15% | ₩9,853.12 | ₩9,880 | ₩9,850 | 2,529 |
| 2026. 06. 24. | ₩9,865 | -0.05% | ₩9,851.96 | ₩9,870 | ₩9,850 | 3,054 |
| 2026. 06. 23. | ₩9,870 | +0.1% | ₩9,854.49 | ₩9,870 | ₩9,855 | 28,748 |
| 2026. 06. 22. | ₩9,860 | -0.1% | ₩9,845.59 | ₩9,865 | ₩9,850 | 13,082 |
| 2026. 06. 18. | ₩9,880 | +0.05% | ₩9,856.83 | ₩9,885 | ₩9,850 | 8,502 |
| 2026. 06. 17. | ₩9,875 | +0.05% | ₩9,868.31 | ₩9,885 | ₩9,870 | 61,303 |
| 2026. 06. 16. | ₩9,870 | +0.05% | ₩9,863.43 | ₩9,870 | ₩9,860 | 21,810 |
| 2026. 06. 15. | ₩9,865 | +0.15% | ₩9,857.62 | ₩9,865 | ₩9,855 | 14,814 |
| 2026. 06. 11. | ₩9,835 | +0.05% | ₩9,822.62 | ₩9,840 | ₩9,820 | 24,730 |
| 2026. 06. 10. | ₩9,830 | +0% | ₩9,830.71 | ₩9,835 | ₩9,825 | 7,179 |
| 2026. 06. 09. | ₩9,830 | -0.05% | ₩9,827.46 | ₩9,830 | ₩9,805 | 55,194 |
| 2026. 06. 08. | ₩9,835 | -0.05% | ₩9,815.74 | ₩9,835 | ₩9,825 | 8,825 |
| 2026. 06. 04. | ₩9,840 | -0.15% | ₩9,828.74 | ₩9,860 | ₩9,830 | 60,097 |
| 2026. 06. 01. | ₩9,860 | +0% | ₩9,848.73 | ₩9,865 | ₩9,855 | 21,782 |
| 2026. 05. 28. | ₩9,865 | -0.15% | ₩9,854.93 | ₩9,885 | ₩9,860 | 19,733 |
| 2026. 05. 27. | ₩9,880 | +0.1% | ₩9,867.47 | ₩9,885 | ₩9,870 | 36,199 |
| 2026. 05. 26. | ₩9,870 | +0% | ₩9,878.71 | ₩9,875 | ₩9,865 | 18,218 |
| 2026. 05. 22. | ₩9,870 | +0% | ₩9,864.84 | ₩9,875 | ₩9,860 | 29,030 |
| 2026. 05. 21. | ₩9,870 | +0.15% | ₩9,852.11 | ₩9,870 | ₩9,845 | 15,234 |
| 2026. 05. 20. | ₩9,855 | +0% | ₩9,849.91 | ₩9,860 | ₩9,845 | 11,972 |
| 2026. 05. 19. | ₩9,855 | +0.05% | ₩9,851.32 | ₩9,865 | ₩9,845 | 23,223 |
| 2026. 05. 18. | ₩9,850 | -0.05% | ₩9,850.79 | ₩9,855 | ₩9,840 | 12,562 |
| 2026. 05. 15. | ₩9,855 | -0.3% | ₩9,847.55 | ₩9,875 | ₩9,855 | 11,843 |
| 2026. 05. 14. | ₩9,885 | +0.15% | ₩9,870.87 | ₩9,890 | ₩9,870 | 2,884 |
| 2026. 05. 13. | ₩9,870 | +0.1% | ₩9,872.45 | ₩9,870 | ₩9,855 | 13,620 |
| 2026. 05. 12. | ₩9,860 | -0.05% | ₩9,860.2 | ₩9,870 | ₩9,860 | 7,263 |
| 2026. 05. 11. | ₩9,865 | -0.05% | ₩9,873.67 | ₩9,880 | ₩9,860 | 13,688 |
| 2026. 05. 08. | ₩9,870 | +0.05% | ₩9,878.36 | ₩9,870 | ₩9,865 | 8,517 |
| 2026. 05. 07. | ₩9,865 | +0.15% | ₩9,879.46 | ₩9,875 | ₩9,855 | 2,844 |
| 2026. 05. 06. | ₩9,850 | -0.05% | ₩9,860.84 | ₩9,865 | ₩9,835 | 119,513 |
| 2026. 05. 04. | ₩9,855 | +0.05% | ₩9,852.15 | ₩9,870 | ₩9,855 | 39,119 |
| 2026. 04. 30. | ₩9,850 | -0.15% | ₩9,852.26 | ₩9,870 | ₩9,845 | 7,139 |
| 2026. 04. 29. | ₩9,865 | -0.05% | ₩9,864.88 | ₩9,870 | ₩9,855 | 2,398 |
| 2026. 04. 28. | ₩9,870 | +0% | ₩9,861.89 | ₩9,875 | ₩9,855 | 8,692 |
| 2026. 04. 27. | ₩9,870 | +0% | ₩9,868.49 | ₩9,880 | ₩9,865 | 4,545 |
| 2026. 04. 24. | ₩9,870 | -0.05% | ₩9,866.52 | ₩9,880 | ₩9,870 | 11,062 |
| 2026. 04. 23. | ₩9,875 | -0.2% | ₩9,873.57 | ₩9,895 | ₩9,870 | 11,552 |
Data: FSC securities product prices (KRX). Close-based, not real-time.