Price chart
Daily historical · account defaults applied
Latest close
₩114,585
Period return
-135 (-0.12%)
Volume
42.5K
2026-07-29O ₩114,590 H ₩114,590 L ₩114,580 C ₩114,585MA5 ₩114,534MA20 ₩114,517
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 214980
- ISIN
- KR7214980005
- Type
- ETF
- Underlying index
- KRW Cash PLUS 지수(총수익)
- Underlying index close
- 169.69
- Listed units
- 16,382,000
- Volume
- 42,452
- Trading value
- ₩4.86B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩114,585 | +0.01% | ₩114,594.05 | ₩114,590 | ₩114,580 | 42,452 |
| 2026. 07. 28. | ₩114,570 | +0.02% | ₩114,578.73 | ₩114,575 | ₩114,560 | 52,898 |
| 2026. 07. 27. | ₩114,545 | +0% | ₩114,563.37 | ₩114,545 | ₩114,530 | 56,918 |
| 2026. 07. 23. | ₩114,490 | +0.01% | ₩114,508 | ₩114,500 | ₩114,480 | 17,483 |
| 2026. 07. 22. | ₩114,480 | +0.01% | ₩114,494.12 | ₩114,490 | ₩114,470 | 30,073 |
| 2026. 07. 21. | ₩114,465 | +0.02% | ₩114,486.02 | ₩114,475 | ₩114,460 | 48,648 |
| 2026. 07. 20. | ₩114,440 | +0.02% | ₩114,468.02 | ₩114,455 | ₩114,440 | 65,414 |
| 2026. 07. 15. | ₩114,370 | +0% | ₩114,394.46 | ₩114,385 | ₩114,365 | 38,771 |
| 2026. 07. 14. | ₩114,375 | -0.01% | ₩114,370.84 | ₩114,380 | ₩114,370 | 25,658 |
| 2026. 07. 13. | ₩114,650 | +0.01% | ₩114,377.08 | ₩114,650 | ₩114,635 | 37,815 |
| 2026. 07. 09. | ₩114,585 | +0.01% | ₩114,607.81 | ₩114,590 | ₩114,575 | 22,094 |
| 2026. 07. 08. | ₩114,570 | +0% | ₩114,592.93 | ₩114,580 | ₩114,565 | 33,892 |
| 2026. 07. 07. | ₩114,570 | +0% | ₩114,582.75 | ₩114,575 | ₩114,565 | 25,471 |
| 2026. 07. 06. | ₩114,565 | +0.03% | ₩114,571.33 | ₩114,570 | ₩114,545 | 27,101 |
| 2026. 07. 02. | ₩114,505 | -0.01% | ₩114,523.86 | ₩114,515 | ₩114,505 | 38,952 |
| 2026. 07. 01. | ₩114,520 | +0% | ₩114,506.99 | ₩114,525 | ₩114,505 | 58,615 |
| 2026. 06. 30. | ₩114,525 | +0% | ₩114,519.92 | ₩114,545 | ₩114,525 | 36,825 |
| 2026. 06. 29. | ₩114,530 | +0.03% | ₩114,517.62 | ₩114,540 | ₩114,510 | 29,829 |
| 2026. 06. 25. | ₩114,500 | +0% | ₩114,495.31 | ₩114,505 | ₩114,490 | 37,137 |
| 2026. 06. 24. | ₩114,500 | +0.01% | ₩114,493.07 | ₩114,500 | ₩114,490 | 49,574 |
| 2026. 06. 23. | ₩114,490 | +0% | ₩114,496.34 | ₩114,497 | ₩114,490 | 34,396 |
| 2026. 06. 22. | ₩114,490 | +0% | ₩114,486.8 | ₩114,490 | ₩114,480 | 32,449 |
| 2026. 06. 18. | ₩114,480 | +0% | ₩114,479.3 | ₩114,490 | ₩114,470 | 23,424 |
| 2026. 06. 17. | ₩114,475 | +0% | ₩114,481.7 | ₩114,485 | ₩114,465 | 24,176 |
| 2026. 06. 16. | ₩114,475 | +0.02% | ₩114,475.8 | ₩114,480 | ₩114,465 | 90,877 |
| 2026. 06. 15. | ₩114,450 | +0.03% | ₩114,466.91 | ₩114,485 | ₩114,445 | 63,188 |
| 2026. 06. 11. | ₩114,690 | +0.02% | ₩114,397.85 | ₩114,720 | ₩114,650 | 292,049 |
| 2026. 06. 10. | ₩114,670 | +0.01% | ₩114,666.98 | ₩114,675 | ₩114,660 | 76,712 |
| 2026. 06. 09. | ₩114,660 | +0.02% | ₩114,662.31 | ₩114,665 | ₩114,645 | 62,975 |
| 2026. 06. 08. | ₩114,640 | +0% | ₩114,653.16 | ₩114,645 | ₩114,625 | 89,099 |
| 2026. 06. 04. | ₩114,640 | -0.01% | ₩114,652.77 | ₩114,680 | ₩114,640 | 30,600 |
| 2026. 06. 01. | ₩114,645 | -0.01% | ₩114,660.1 | ₩114,670 | ₩114,645 | 101,390 |
| 2026. 05. 28. | ₩114,655 | -0.03% | ₩114,641.68 | ₩114,700 | ₩114,655 | 56,856 |
| 2026. 05. 27. | ₩114,685 | +0.03% | ₩114,656.09 | ₩114,685 | ₩114,650 | 103,714 |
| 2026. 05. 26. | ₩114,645 | -0.01% | ₩114,661.86 | ₩114,660 | ₩114,645 | 47,478 |
| 2026. 05. 22. | ₩114,655 | +0.02% | ₩114,647.75 | ₩114,655 | ₩114,645 | 37,039 |
| 2026. 05. 21. | ₩114,635 | +0.02% | ₩114,627.58 | ₩114,635 | ₩114,625 | 33,823 |
| 2026. 05. 20. | ₩114,610 | -0.01% | ₩114,628.18 | ₩114,635 | ₩114,605 | 53,928 |
| 2026. 05. 19. | ₩114,625 | +0.01% | ₩114,629.2 | ₩114,635 | ₩114,615 | 45,225 |
| 2026. 05. 18. | ₩114,615 | +0.01% | ₩114,626.91 | ₩114,615 | ₩114,595 | 77,344 |
| 2026. 05. 15. | ₩114,600 | +0% | ₩114,608.9 | ₩114,645 | ₩114,585 | 37,145 |
| 2026. 05. 14. | ₩114,605 | -0.01% | ₩114,616.44 | ₩114,620 | ₩114,605 | 44,827 |
| 2026. 05. 13. | ₩114,870 | +0.01% | ₩114,616.44 | ₩114,875 | ₩114,855 | 60,270 |
| 2026. 05. 12. | ₩114,855 | +0% | ₩114,863.15 | ₩114,865 | ₩114,850 | 61,031 |
| 2026. 05. 11. | ₩114,855 | +0% | ₩114,869.49 | ₩114,875 | ₩114,855 | 67,559 |
| 2026. 05. 08. | ₩114,855 | +0.01% | ₩114,865.62 | ₩114,865 | ₩114,835 | 66,396 |
| 2026. 05. 07. | ₩114,840 | +0.04% | ₩114,840.03 | ₩114,840 | ₩114,820 | 42,447 |
| 2026. 05. 06. | ₩114,795 | -0.01% | ₩114,825.55 | ₩114,820 | ₩114,795 | 109,721 |
| 2026. 05. 04. | ₩114,805 | +0.03% | ₩114,811.43 | ₩114,810 | ₩114,795 | 66,646 |
| 2026. 04. 30. | ₩114,775 | +0.03% | ₩114,788.19 | ₩114,795 | ₩114,770 | 30,849 |
| 2026. 04. 29. | ₩114,735 | +0% | ₩114,769.36 | ₩114,770 | ₩114,735 | 61,277 |
| 2026. 04. 28. | ₩114,735 | +0% | ₩114,762.69 | ₩114,765 | ₩114,735 | 69,182 |
| 2026. 04. 27. | ₩114,740 | +0% | ₩114,756.4 | ₩114,745 | ₩114,740 | 57,814 |
| 2026. 04. 24. | ₩114,735 | +0.01% | ₩114,739.48 | ₩114,750 | ₩114,720 | 25,146 |
| 2026. 04. 23. | ₩114,720 | +0.02% | ₩114,717.47 | ₩114,725 | ₩114,705 | 77,077 |
Data: FSC securities product prices (KRX). Close-based, not real-time.