Price chart
Daily historical · account defaults applied
Latest close
₩14,180
Period return
+2,890 (+25.60%)
Volume
14.8M
2026-06-11O ₩13,790 H ₩14,295 L ₩13,725 C ₩14,180MA5 ₩14,296MA20 ₩13,824
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 0162Z0
- ISIN
- KR70162Z0007
- Type
- ETF
- Underlying index
- KAP 삼성전자SK하이닉스채권혼합50 지수
- Underlying index close
- 4,141.13
- Listed units
- 249,900,000
- Volume
- 14,760,719
- Trading value
- ₩207.19B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.