Price chart
Daily historical · account defaults applied
Latest close
₩11,925
Period return
+635 (+5.62%)
Volume
26.5M
2026-07-29O ₩12,445 H ₩12,695 L ₩11,315 C ₩11,925MA5 ₩12,938MA20 ₩14,078
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0162Z0
- ISIN
- KR70162Z0007
- Type
- ETF
- Underlying index
- KAP 삼성전자SK하이닉스채권혼합50 지수
- Underlying index close
- 3,505.81
- Listed units
- 308,300,000
- Volume
- 26,494,994
- Trading value
- ₩316.81B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩11,925 | -3.52% | ₩11,889.95 | ₩12,695 | ₩11,315 | 26,494,994 |
| 2026. 07. 28. | ₩12,360 | -7.28% | ₩12,365.32 | ₩12,855 | ₩12,350 | 13,063,351 |
| 2026. 07. 27. | ₩13,330 | +1.21% | ₩13,307.6 | ₩13,355 | ₩12,995 | 9,753,261 |
| 2026. 07. 23. | ₩13,715 | +2.66% | ₩13,693.73 | ₩13,765 | ₩13,455 | 7,963,571 |
| 2026. 07. 22. | ₩13,360 | -0.37% | ₩13,409.46 | ₩13,900 | ₩13,360 | 10,123,156 |
| 2026. 07. 21. | ₩13,410 | +2.68% | ₩13,396.85 | ₩13,525 | ₩12,980 | 10,549,309 |
| 2026. 07. 20. | ₩13,060 | -2.17% | ₩13,056.37 | ₩13,455 | ₩12,950 | 13,634,426 |
| 2026. 07. 15. | ₩14,055 | +3.77% | ₩14,058.91 | ₩14,270 | ₩13,950 | 14,856,027 |
| 2026. 07. 14. | ₩13,545 | +1.73% | ₩13,550.51 | ₩13,650 | ₩12,900 | 25,007,708 |
| 2026. 07. 13. | ₩13,315 | -6.66% | ₩13,309.2 | ₩14,270 | ₩13,280 | 18,213,139 |
| 2026. 07. 09. | ₩14,175 | +1.61% | ₩14,171.12 | ₩14,450 | ₩13,860 | 15,530,739 |
| 2026. 07. 08. | ₩13,950 | -2.82% | ₩13,969.82 | ₩14,660 | ₩13,940 | 22,238,196 |
| 2026. 07. 07. | ₩14,355 | -3.56% | ₩14,410.25 | ₩14,790 | ₩14,100 | 17,009,986 |
| 2026. 07. 06. | ₩14,885 | -0.33% | ₩14,894.95 | ₩15,195 | ₩14,625 | 14,444,973 |
| 2026. 07. 02. | ₩14,300 | -5.77% | ₩14,248.04 | ₩14,850 | ₩14,215 | 19,555,667 |
| 2026. 07. 01. | ₩15,175 | -2.47% | ₩15,143.15 | ₩15,670 | ₩15,020 | 13,814,619 |
| 2026. 06. 30. | ₩15,560 | +1.01% | ₩15,512.04 | ₩15,740 | ₩15,180 | 13,653,398 |
| 2026. 06. 29. | ₩15,405 | -1.25% | ₩15,344.21 | ₩15,545 | ₩15,140 | 15,078,431 |
| 2026. 06. 25. | ₩16,190 | +4.49% | ₩16,158.37 | ₩16,270 | ₩15,825 | 17,128,145 |
| 2026. 06. 24. | ₩15,495 | +1.57% | ₩15,448.3 | ₩15,610 | ₩14,955 | 25,603,494 |
| 2026. 06. 23. | ₩15,255 | -5.13% | ₩15,052.49 | ₩16,075 | ₩15,025 | 24,660,976 |
| 2026. 06. 22. | ₩16,080 | +1.26% | ₩16,059.94 | ₩16,180 | ₩15,650 | 17,290,387 |
| 2026. 06. 18. | ₩15,835 | +3.16% | ₩15,811.38 | ₩15,835 | ₩15,365 | 18,573,033 |
| 2026. 06. 17. | ₩15,350 | +1.76% | ₩15,371.6 | ₩15,350 | ₩14,875 | 11,229,513 |
| 2026. 06. 16. | ₩15,085 | +1.28% | ₩15,103.35 | ₩15,125 | ₩14,805 | 12,797,728 |
| 2026. 06. 15. | ₩14,895 | +2.72% | ₩14,877.29 | ₩14,960 | ₩14,815 | 11,752,595 |
| 2026. 06. 11. | ₩14,180 | +0.89% | ₩14,113.13 | ₩14,295 | ₩13,725 | 14,760,719 |
| 2026. 06. 10. | ₩14,055 | -3.47% | ₩14,063.91 | ₩14,420 | ₩13,890 | 13,475,086 |
| 2026. 06. 09. | ₩14,560 | +6.12% | ₩14,569.03 | ₩14,590 | ₩13,910 | 14,670,280 |
| 2026. 06. 08. | ₩13,720 | -4.56% | ₩13,720.77 | ₩14,200 | ₩13,295 | 18,501,205 |
| 2026. 06. 04. | ₩14,965 | -1.58% | ₩14,990.24 | ₩15,190 | ₩14,905 | 15,820,850 |
| 2026. 06. 01. | ₩15,100 | +3.32% | ₩15,071.64 | ₩15,150 | ₩14,615 | 19,007,588 |
| 2026. 05. 28. | ₩14,390 | +0.17% | ₩14,356.58 | ₩14,460 | ₩13,980 | 18,755,564 |
| 2026. 05. 27. | ₩14,365 | +2.79% | ₩14,370.64 | ₩14,720 | ₩14,080 | 24,205,429 |
| 2026. 05. 26. | ₩13,975 | +2.34% | ₩13,938.94 | ₩14,030 | ₩13,830 | 12,290,864 |
| 2026. 05. 22. | ₩13,655 | -0.58% | ₩13,655.35 | ₩13,765 | ₩13,590 | 11,659,512 |
| 2026. 05. 21. | ₩13,735 | +4.73% | ₩13,734.66 | ₩13,750 | ₩13,325 | 14,830,368 |
| 2026. 05. 20. | ₩13,115 | +0.11% | ₩13,090.48 | ₩13,220 | ₩12,910 | 17,800,967 |
| 2026. 05. 19. | ₩13,100 | -1.91% | ₩13,084.46 | ₩13,245 | ₩12,960 | 16,007,620 |
| 2026. 05. 18. | ₩13,355 | +1.06% | ₩13,323.17 | ₩13,525 | ₩12,900 | 18,134,886 |
| 2026. 05. 15. | ₩13,215 | -3.4% | ₩13,163.29 | ₩13,770 | ₩13,045 | 22,896,039 |
| 2026. 05. 14. | ₩13,680 | +0.48% | ₩13,723.63 | ₩13,800 | ₩13,555 | 16,850,669 |
| 2026. 05. 13. | ₩13,615 | +1.79% | ₩13,589.19 | ₩13,615 | ₩12,980 | 20,207,300 |
| 2026. 05. 12. | ₩13,375 | -0.41% | ₩13,272.46 | ₩13,665 | ₩13,050 | 25,513,880 |
| 2026. 05. 11. | ₩13,430 | +4.23% | ₩13,434.17 | ₩13,595 | ₩13,070 | 20,058,267 |
| 2026. 05. 08. | ₩12,885 | +0.35% | ₩12,851.46 | ₩12,885 | ₩12,560 | 12,550,990 |
| 2026. 05. 07. | ₩12,840 | +1.46% | ₩12,825.61 | ₩12,865 | ₩12,505 | 18,300,732 |
| 2026. 05. 06. | ₩12,655 | +6.34% | ₩12,647.3 | ₩12,690 | ₩12,235 | 15,074,898 |
| 2026. 05. 04. | ₩11,900 | +4.39% | ₩11,896.97 | ₩11,900 | ₩11,510 | 8,835,707 |
| 2026. 04. 30. | ₩11,400 | -0.48% | ₩11,382.77 | ₩11,585 | ₩11,390 | 8,195,597 |
| 2026. 04. 29. | ₩11,455 | +0.17% | ₩11,468.08 | ₩11,505 | ₩11,355 | 6,816,194 |
| 2026. 04. 28. | ₩11,445 | +0.09% | ₩11,431.25 | ₩11,550 | ₩11,425 | 8,457,657 |
| 2026. 04. 27. | ₩11,435 | +1.83% | ₩11,456.26 | ₩11,515 | ₩11,245 | 9,411,544 |
| 2026. 04. 24. | ₩11,230 | -0.53% | ₩11,227.36 | ₩11,355 | ₩11,120 | 7,507,167 |
| 2026. 04. 23. | ₩11,290 | +0.71% | ₩11,299.09 | ₩11,430 | ₩11,085 | 12,313,112 |
Data: FSC securities product prices (KRX). Close-based, not real-time.