Price chart
Daily historical · account defaults applied
Latest close
₩14,955
Period return
-1,160 (-7.20%)
Volume
302.3K
2026-07-29O ₩15,315 H ₩15,320 L ₩14,695 C ₩14,955MA5 ₩15,294MA20 ₩15,231
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 251600
- ISIN
- KR7251600003
- Type
- ETF
- Underlying index
- FnGuide 고배당 채권혼합 지수
- Underlying index close
- 3,891.74
- Listed units
- 38,600,000
- Volume
- 302,302
- Trading value
- ₩4.54B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩14,955 | -2.09% | ₩14,868.46 | ₩15,320 | ₩14,695 | 302,302 |
| 2026. 07. 28. | ₩15,275 | -1.36% | ₩15,143.66 | ₩15,480 | ₩15,100 | 355,115 |
| 2026. 07. 27. | ₩15,485 | +0.49% | ₩15,487.44 | ₩15,570 | ₩15,385 | 241,180 |
| 2026. 07. 23. | ₩15,450 | +0.95% | ₩15,483.01 | ₩15,485 | ₩15,240 | 151,466 |
| 2026. 07. 22. | ₩15,305 | +0.23% | ₩15,287.37 | ₩15,445 | ₩15,280 | 232,210 |
| 2026. 07. 21. | ₩15,270 | +0.36% | ₩15,257.8 | ₩15,400 | ₩14,985 | 191,667 |
| 2026. 07. 20. | ₩15,215 | -1.27% | ₩15,235.1 | ₩15,380 | ₩15,120 | 275,539 |
| 2026. 07. 15. | ₩15,365 | +1.12% | ₩15,404.98 | ₩15,450 | ₩15,205 | 269,946 |
| 2026. 07. 14. | ₩15,195 | -1.01% | ₩15,227.08 | ₩15,385 | ₩15,160 | 306,533 |
| 2026. 07. 13. | ₩15,350 | -0.52% | ₩15,376.88 | ₩15,625 | ₩15,300 | 350,811 |
| 2026. 07. 09. | ₩15,150 | -1.27% | ₩15,236.28 | ₩15,385 | ₩15,000 | 223,934 |
| 2026. 07. 08. | ₩15,345 | -1% | ₩15,397.42 | ₩15,600 | ₩15,210 | 338,304 |
| 2026. 07. 07. | ₩15,500 | +0.32% | ₩15,559.27 | ₩15,550 | ₩15,350 | 263,335 |
| 2026. 07. 06. | ₩15,450 | +0.23% | ₩15,533.69 | ₩15,595 | ₩15,360 | 401,365 |
| 2026. 07. 02. | ₩15,235 | +1.06% | ₩15,235.69 | ₩15,330 | ₩14,855 | 418,224 |
| 2026. 07. 01. | ₩15,075 | +0.57% | ₩15,129.37 | ₩15,185 | ₩14,980 | 316,495 |
| 2026. 06. 30. | ₩14,990 | -0.37% | ₩15,045.59 | ₩15,120 | ₩14,945 | 381,747 |
| 2026. 06. 29. | ₩15,045 | +2.07% | ₩15,070.05 | ₩15,095 | ₩14,620 | 379,405 |
| 2026. 06. 25. | ₩14,990 | +0.13% | ₩15,033.7 | ₩15,200 | ₩14,985 | 418,141 |
| 2026. 06. 24. | ₩14,970 | -0.23% | ₩14,999.02 | ₩15,020 | ₩14,850 | 428,705 |
| 2026. 06. 23. | ₩15,005 | -1.77% | ₩15,056.07 | ₩15,365 | ₩15,000 | 515,753 |
| 2026. 06. 22. | ₩15,275 | -1.45% | ₩15,321.89 | ₩15,460 | ₩15,215 | 779,062 |
| 2026. 06. 18. | ₩15,660 | -1.42% | ₩15,683.24 | ₩15,885 | ₩15,652 | 470,215 |
| 2026. 06. 17. | ₩15,885 | -1.34% | ₩15,903.29 | ₩16,135 | ₩15,870 | 316,850 |
| 2026. 06. 16. | ₩16,100 | +0.75% | ₩16,152.3 | ₩16,155 | ₩16,025 | 450,930 |
| 2026. 06. 15. | ₩15,980 | +1.46% | ₩16,102.79 | ₩16,095 | ₩15,855 | 492,474 |
| 2026. 06. 11. | ₩15,510 | -0.16% | ₩15,605.85 | ₩15,550 | ₩15,250 | 353,909 |
| 2026. 06. 10. | ₩15,535 | -0.38% | ₩15,533.03 | ₩15,650 | ₩15,310 | 321,329 |
| 2026. 06. 09. | ₩15,595 | +1.46% | ₩15,653.53 | ₩15,660 | ₩15,410 | 469,174 |
| 2026. 06. 08. | ₩15,370 | -2.23% | ₩15,403.65 | ₩15,500 | ₩15,230 | 700,710 |
| 2026. 06. 04. | ₩15,800 | +0.25% | ₩15,898.18 | ₩15,870 | ₩15,645 | 858,934 |
| 2026. 06. 01. | ₩15,790 | +0.64% | ₩15,937.08 | ₩15,935 | ₩15,725 | 1,241,463 |
| 2026. 05. 28. | ₩15,615 | -0.67% | ₩15,670.59 | ₩15,800 | ₩15,380 | 1,106,766 |
| 2026. 05. 27. | ₩15,765 | -1% | ₩15,788.86 | ₩16,035 | ₩15,720 | 909,370 |
| 2026. 05. 26. | ₩15,925 | -0.31% | ₩16,016.49 | ₩16,210 | ₩15,905 | 804,133 |
| 2026. 05. 22. | ₩15,975 | +0.76% | ₩16,038.21 | ₩16,045 | ₩15,875 | 549,511 |
| 2026. 05. 21. | ₩15,855 | +2.09% | ₩15,936.73 | ₩15,885 | ₩15,670 | 553,884 |
| 2026. 05. 20. | ₩15,530 | -1.05% | ₩15,575.39 | ₩15,695 | ₩15,420 | 666,897 |
| 2026. 05. 19. | ₩15,695 | -1.38% | ₩15,743.55 | ₩15,915 | ₩15,560 | 647,518 |
| 2026. 05. 18. | ₩15,915 | -0.96% | ₩15,925.74 | ₩16,085 | ₩15,635 | 883,257 |
| 2026. 05. 15. | ₩16,070 | -0.92% | ₩16,115.69 | ₩16,415 | ₩15,960 | 1,083,879 |
| 2026. 05. 14. | ₩16,220 | +1.38% | ₩16,311.12 | ₩16,220 | ₩15,945 | 1,150,532 |
| 2026. 05. 13. | ₩16,000 | +0.25% | ₩16,075.18 | ₩16,055 | ₩15,875 | 931,513 |
| 2026. 05. 12. | ₩15,960 | -0.87% | ₩16,051.42 | ₩16,270 | ₩15,835 | 1,502,781 |
| 2026. 05. 11. | ₩16,100 | -0.22% | ₩16,201.05 | ₩16,250 | ₩16,060 | 1,623,687 |
| 2026. 05. 08. | ₩16,135 | +0.06% | ₩16,208.45 | ₩16,225 | ₩16,020 | 1,055,583 |
| 2026. 05. 07. | ₩16,125 | +0.03% | ₩16,197.99 | ₩16,170 | ₩16,030 | 1,144,676 |
| 2026. 05. 06. | ₩16,120 | +0.16% | ₩16,159.6 | ₩16,155 | ₩15,985 | 1,625,528 |
| 2026. 05. 04. | ₩16,095 | +0.72% | ₩16,160.3 | ₩16,120 | ₩15,975 | 1,061,057 |
| 2026. 04. 30. | ₩15,980 | -0.75% | ₩16,002.45 | ₩16,105 | ₩15,975 | 594,866 |
| 2026. 04. 29. | ₩16,100 | -0.09% | ₩16,118.33 | ₩16,150 | ₩16,030 | 492,547 |
| 2026. 04. 28. | ₩16,160 | +0.65% | ₩16,139.12 | ₩16,220 | ₩15,975 | 735,953 |
| 2026. 04. 27. | ₩16,055 | -0.28% | ₩16,100.26 | ₩16,125 | ₩16,005 | 1,003,505 |
| 2026. 04. 24. | ₩16,100 | -0.09% | ₩16,110.98 | ₩16,165 | ₩16,070 | 569,802 |
| 2026. 04. 23. | ₩16,115 | -0.22% | ₩16,148.46 | ₩16,255 | ₩16,000 | 898,029 |
Data: FSC securities product prices (KRX). Close-based, not real-time.