Price chart
Daily historical · account defaults applied
Latest close
₩114,315
Period return
+395 (+0.35%)
Volume
7.0K
2026-07-13O ₩114,330 H ₩114,335 L ₩114,310 C ₩114,315MA5 ₩114,273MA20 ₩114,174
6M · 46 barsKRX · KRW2026-04-23 → 2026-07-13
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Overview
ETF basic info
- Short code
- 272560
- ISIN
- KR7272560004
- Type
- ETF
- Underlying index
- KIS 종합채권국공채3M~1.5Y지수
- Underlying index close
- 140.12
- Listed units
- 1,368,000
- Volume
- 6,958
- Trading value
- ₩795.47M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 13. | ₩114,315 | -0.02% | ₩114,308.7 | ₩114,335 | ₩114,310 | 6,958 |
| 2026. 07. 09. | ₩114,285 | +0.01% | ₩114,273.63 | ₩114,295 | ₩114,275 | 5,293 |
| 2026. 07. 08. | ₩114,270 | +0.02% | ₩114,254.11 | ₩114,270 | ₩114,240 | 2,528 |
| 2026. 07. 07. | ₩114,250 | +0% | ₩114,241.32 | ₩114,265 | ₩114,240 | 3,816 |
| 2026. 07. 06. | ₩114,245 | +0% | ₩114,226.52 | ₩114,250 | ₩114,230 | 3,409 |
| 2026. 07. 02. | ₩114,220 | +0.05% | ₩114,176.77 | ₩114,220 | ₩114,195 | 3,299 |
| 2026. 07. 01. | ₩114,160 | -0.02% | ₩114,149.09 | ₩114,195 | ₩114,160 | 7,867 |
| 2026. 06. 30. | ₩114,185 | +0% | ₩114,178.18 | ₩114,210 | ₩114,185 | 5,006 |
| 2026. 06. 29. | ₩114,185 | -0.03% | ₩114,168.68 | ₩114,205 | ₩114,180 | 4,834 |
| 2026. 06. 25. | ₩114,190 | +0.02% | ₩114,145.18 | ₩114,210 | ₩114,180 | 3,682 |
| 2026. 06. 24. | ₩114,165 | +0.01% | ₩114,136.07 | ₩114,165 | ₩114,145 | 3,399 |
| 2026. 06. 23. | ₩114,150 | +0.01% | ₩114,140.1 | ₩114,165 | ₩114,135 | 7,073 |
| 2026. 06. 22. | ₩114,140 | -0.01% | ₩114,125.61 | ₩114,165 | ₩114,135 | 8,903 |
| 2026. 06. 18. | ₩114,170 | +0.02% | ₩114,132.24 | ₩114,180 | ₩114,155 | 4,734 |
| 2026. 06. 17. | ₩114,145 | +0% | ₩114,138.1 | ₩114,165 | ₩114,140 | 6,523 |
| 2026. 06. 16. | ₩114,140 | +0.03% | ₩114,125.05 | ₩114,150 | ₩114,120 | 7,970 |
| 2026. 06. 15. | ₩114,105 | +0.01% | ₩114,107.98 | ₩114,130 | ₩114,105 | 5,371 |
| 2026. 06. 11. | ₩114,070 | +0.03% | ₩114,017.72 | ₩114,075 | ₩114,045 | 5,761 |
| 2026. 06. 10. | ₩114,040 | -0.01% | ₩114,018.3 | ₩114,040 | ₩114,015 | 4,834 |
| 2026. 06. 09. | ₩114,055 | +0.01% | ₩114,008.61 | ₩114,055 | ₩114,005 | 8,471 |
| 2026. 06. 08. | ₩114,040 | -0.02% | ₩113,990.56 | ₩114,055 | ₩114,025 | 7,019 |
| 2026. 06. 04. | ₩114,080 | +0% | ₩114,017.84 | ₩114,095 | ₩114,065 | 7,014 |
| 2026. 06. 01. | ₩114,085 | +0% | ₩114,045.47 | ₩114,105 | ₩114,075 | 8,990 |
| 2026. 05. 28. | ₩114,090 | +0.01% | ₩114,037.69 | ₩114,120 | ₩114,065 | 6,309 |
| 2026. 05. 27. | ₩114,080 | -0.01% | ₩114,061.24 | ₩114,110 | ₩114,080 | 9,878 |
| 2026. 05. 26. | ₩114,095 | +0.01% | ₩114,073.26 | ₩114,110 | ₩114,075 | 11,087 |
| 2026. 05. 22. | ₩114,085 | +0% | ₩114,052.05 | ₩114,090 | ₩114,070 | 8,255 |
| 2026. 05. 21. | ₩114,080 | +0.06% | ₩114,019.69 | ₩114,090 | ₩114,065 | 5,701 |
| 2026. 05. 20. | ₩114,015 | -0.03% | ₩114,017.54 | ₩114,045 | ₩114,015 | 13,200 |
| 2026. 05. 19. | ₩114,050 | +0.03% | ₩114,020.44 | ₩114,055 | ₩114,025 | 7,640 |
| 2026. 05. 18. | ₩114,020 | +0% | ₩114,018.27 | ₩114,040 | ₩113,995 | 8,224 |
| 2026. 05. 15. | ₩114,020 | -0.03% | ₩114,001.11 | ₩114,065 | ₩114,015 | 9,180 |
| 2026. 05. 14. | ₩114,055 | +0.02% | ₩114,029.74 | ₩114,080 | ₩114,050 | 6,130 |
| 2026. 05. 13. | ₩114,035 | +0.01% | ₩114,027.74 | ₩114,045 | ₩110,605 | 7,650 |
| 2026. 05. 12. | ₩114,020 | -0.01% | ₩114,001.84 | ₩114,040 | ₩114,020 | 12,934 |
| 2026. 05. 11. | ₩114,035 | +0% | ₩114,027.55 | ₩114,055 | ₩114,025 | 12,824 |
| 2026. 05. 08. | ₩114,040 | +0% | ₩114,034.69 | ₩114,055 | ₩114,030 | 4,996 |
| 2026. 05. 07. | ₩114,035 | +0.05% | ₩114,014.89 | ₩114,055 | ₩114,025 | 9,936 |
| 2026. 05. 06. | ₩113,980 | +0.01% | ₩113,982.99 | ₩113,990 | ₩113,960 | 11,527 |
| 2026. 05. 04. | ₩113,970 | +0% | ₩113,964.09 | ₩114,000 | ₩113,960 | 7,466 |
| 2026. 04. 30. | ₩113,970 | +0% | ₩113,950.09 | ₩113,995 | ₩113,970 | 5,346 |
| 2026. 04. 29. | ₩113,970 | +0.02% | ₩113,943.41 | ₩113,980 | ₩113,950 | 4,188 |
| 2026. 04. 28. | ₩113,945 | +0.02% | ₩113,928.94 | ₩113,955 | ₩113,925 | 6,623 |
| 2026. 04. 27. | ₩113,925 | +0.01% | ₩113,928.24 | ₩113,945 | ₩113,920 | 7,550 |
| 2026. 04. 24. | ₩113,915 | +0% | ₩113,910.02 | ₩113,940 | ₩113,915 | 5,648 |
| 2026. 04. 23. | ₩113,920 | -0.03% | ₩113,901.43 | ₩113,945 | ₩113,915 | 7,305 |
Data: FSC securities product prices (KRX). Close-based, not real-time.