Price chart
Daily historical · account defaults applied
Latest close
₩61,260
Period return
-340 (-0.55%)
Volume
31.9K
2026-06-11O ₩61,260 H ₩61,300 L ₩61,240 C ₩61,260MA5 ₩61,203MA20 ₩61,308
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 114260
- ISIN
- KR7114260003
- Type
- ETF
- Underlying index
- MKF 국고채지수(총수익)
- Underlying index close
- 202.63
- Listed units
- 9,232,000
- Volume
- 31,851
- Trading value
- ₩1.95B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩61,260 | -0.03% | ₩61,240.47 | ₩61,300 | ₩61,240 | 31,851 |
| 2026. 06. 10. | ₩61,280 | +0.04% | ₩61,265.03 | ₩61,280 | ₩61,165 | 30,638 |
| 2026. 06. 09. | ₩61,255 | +0.35% | ₩61,201.06 | ₩61,265 | ₩61,035 | 38,242 |
| 2026. 06. 08. | ₩61,040 | -0.2% | ₩61,067.44 | ₩61,105 | ₩60,990 | 57,499 |
| 2026. 06. 04. | ₩61,180 | -0.24% | ₩61,166.41 | ₩61,255 | ₩61,150 | 23,242 |
| 2026. 06. 01. | ₩61,295 | -0.15% | ₩61,267.21 | ₩61,385 | ₩61,280 | 51,229 |
| 2026. 05. 28. | ₩61,280 | -0.24% | ₩61,293 | ₩61,440 | ₩61,200 | 24,991 |
| 2026. 05. 27. | ₩61,430 | -0.09% | ₩61,365.75 | ₩63,000 | ₩61,375 | 94,875 |
| 2026. 05. 26. | ₩61,485 | +0.29% | ₩61,452.11 | ₩61,490 | ₩61,395 | 22,158 |
| 2026. 05. 22. | ₩61,305 | +0.07% | ₩61,340.24 | ₩61,330 | ₩61,260 | 12,332 |
| 2026. 05. 21. | ₩61,265 | +0.06% | ₩61,252.67 | ₩61,320 | ₩61,235 | 67,313 |
| 2026. 05. 20. | ₩61,230 | +0.02% | ₩61,242.19 | ₩61,255 | ₩61,120 | 82,392 |
| 2026. 05. 19. | ₩61,215 | -0.03% | ₩61,254.62 | ₩61,255 | ₩61,170 | 43,294 |
| 2026. 05. 18. | ₩61,235 | +0.09% | ₩61,227.45 | ₩61,255 | ₩61,100 | 36,342 |
| 2026. 05. 15. | ₩61,180 | -0.37% | ₩61,206.93 | ₩61,350 | ₩61,100 | 75,140 |
| 2026. 05. 14. | ₩61,410 | -0.04% | ₩61,380.36 | ₩61,445 | ₩61,320 | 48,067 |
| 2026. 05. 13. | ₩61,435 | +0.11% | ₩61,409.01 | ₩61,440 | ₩61,275 | 81,066 |
| 2026. 05. 12. | ₩61,365 | -0.2% | ₩61,351.06 | ₩61,450 | ₩61,345 | 51,149 |
| 2026. 05. 11. | ₩61,485 | -0.08% | ₩61,503.29 | ₩61,540 | ₩61,435 | 40,886 |
| 2026. 05. 08. | ₩61,535 | -0.01% | ₩61,554.41 | ₩61,540 | ₩61,500 | 19,864 |
| 2026. 05. 07. | ₩61,540 | +0.13% | ₩61,577 | ₩61,590 | ₩61,500 | 75,285 |
| 2026. 05. 06. | ₩61,460 | +0.06% | ₩61,444.42 | ₩61,480 | ₩61,290 | 268,279 |
| 2026. 05. 04. | ₩61,425 | +0.09% | ₩61,405.28 | ₩61,535 | ₩61,375 | 83,157 |
| 2026. 04. 30. | ₩61,370 | -0.24% | ₩61,426.19 | ₩61,470 | ₩61,360 | 53,106 |
| 2026. 04. 29. | ₩61,520 | +0.02% | ₩61,532.59 | ₩61,540 | ₩61,425 | 30,254 |
| 2026. 04. 28. | ₩61,510 | -0.11% | ₩61,514.8 | ₩61,600 | ₩61,470 | 38,358 |
| 2026. 04. 27. | ₩61,575 | +0% | ₩61,576.42 | ₩61,640 | ₩61,555 | 36,872 |
| 2026. 04. 24. | ₩61,575 | -0.04% | ₩61,568.69 | ₩61,650 | ₩61,535 | 37,359 |
| 2026. 04. 23. | ₩61,600 | -0.32% | ₩61,627.7 | ₩61,695 | ₩61,570 | 72,482 |
Data: FSC securities product prices (KRX). Close-based, not real-time.