Price chart
Daily historical · account defaults applied
Latest close
₩109,822
Period return
-3,058 (-2.71%)
Volume
63.0K
2026-07-29O ₩109,660 H ₩109,885 L ₩109,655 C ₩109,822MA5 ₩109,463MA20 ₩109,784
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 273130
- ISIN
- KR7273130005
- Type
- ETF
- Underlying index
- KAP 한국종합채권지수
- Underlying index close
- 259.29
- Listed units
- 33,181,000
- Volume
- 62,973
- Trading value
- ₩6.92B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩109,822 | +0.15% | ₩109,910.61 | ₩109,885 | ₩109,655 | 62,973 |
| 2026. 07. 28. | ₩109,660 | +0.09% | ₩109,697.38 | ₩109,660 | ₩109,480 | 50,884 |
| 2026. 07. 27. | ₩109,560 | +0.51% | ₩109,518.31 | ₩109,560 | ₩109,390 | 11,684 |
| 2026. 07. 23. | ₩109,185 | +0.09% | ₩109,163.11 | ₩109,310 | ₩109,105 | 17,760 |
| 2026. 07. 22. | ₩109,090 | -0.32% | ₩109,103.54 | ₩109,335 | ₩109,090 | 36,417 |
| 2026. 07. 21. | ₩109,440 | -0.06% | ₩109,447.19 | ₩109,505 | ₩109,300 | 90,604 |
| 2026. 07. 20. | ₩109,505 | -0.33% | ₩109,461.76 | ₩109,630 | ₩109,450 | 33,861 |
| 2026. 07. 15. | ₩109,680 | +0.22% | ₩109,624.9 | ₩109,760 | ₩109,585 | 11,206 |
| 2026. 07. 14. | ₩109,435 | -0.36% | ₩109,478.22 | ₩109,610 | ₩109,405 | 37,476 |
| 2026. 07. 13. | ₩109,825 | -0.15% | ₩109,822.91 | ₩109,850 | ₩109,700 | 26,364 |
| 2026. 07. 09. | ₩109,840 | +0.07% | ₩109,762.38 | ₩109,855 | ₩109,530 | 33,145 |
| 2026. 07. 08. | ₩109,765 | -0.11% | ₩109,756.98 | ₩109,785 | ₩109,525 | 35,629 |
| 2026. 07. 07. | ₩109,885 | -0.15% | ₩109,924.12 | ₩110,075 | ₩109,820 | 26,341 |
| 2026. 07. 06. | ₩110,045 | -0.08% | ₩110,000.4 | ₩110,285 | ₩110,010 | 69,362 |
| 2026. 07. 02. | ₩110,170 | +0.31% | ₩110,083.92 | ₩110,180 | ₩109,875 | 56,999 |
| 2026. 07. 01. | ₩109,825 | -0.43% | ₩109,848.15 | ₩110,145 | ₩109,735 | 11,729 |
| 2026. 06. 30. | ₩110,295 | +0.15% | ₩110,453.75 | ₩110,385 | ₩110,115 | 29,712 |
| 2026. 06. 29. | ₩110,130 | -0.16% | ₩110,180.36 | ₩110,325 | ₩109,950 | 12,634 |
| 2026. 06. 25. | ₩110,355 | +0.17% | ₩110,240.08 | ₩110,560 | ₩110,330 | 19,112 |
| 2026. 06. 24. | ₩110,165 | -0.08% | ₩110,171.61 | ₩110,285 | ₩109,995 | 20,155 |
| 2026. 06. 23. | ₩110,250 | +0.03% | ₩110,316.95 | ₩110,250 | ₩110,010 | 6,706 |
| 2026. 06. 22. | ₩110,220 | -0.14% | ₩110,244.66 | ₩110,375 | ₩110,150 | 29,747 |
| 2026. 06. 18. | ₩110,725 | -0.14% | ₩110,657.44 | ₩110,900 | ₩110,660 | 17,980 |
| 2026. 06. 17. | ₩110,885 | +0.14% | ₩110,926.2 | ₩110,925 | ₩110,690 | 13,026 |
| 2026. 06. 16. | ₩110,730 | +0% | ₩110,660.24 | ₩110,730 | ₩110,430 | 22,090 |
| 2026. 06. 15. | ₩110,725 | +0.3% | ₩110,712.12 | ₩110,925 | ₩110,700 | 69,244 |
| 2026. 06. 11. | ₩109,860 | +0.01% | ₩109,779.42 | ₩110,030 | ₩109,810 | 20,962 |
| 2026. 06. 10. | ₩109,850 | -0.27% | ₩109,995.81 | ₩110,045 | ₩109,770 | 72,757 |
| 2026. 06. 09. | ₩110,150 | +0.57% | ₩110,046.79 | ₩110,240 | ₩109,530 | 94,492 |
| 2026. 06. 08. | ₩109,530 | -0.47% | ₩109,748.15 | ₩109,875 | ₩109,505 | 42,170 |
| 2026. 06. 04. | ₩110,415 | -0.25% | ₩110,329.77 | ₩110,615 | ₩110,305 | 43,375 |
| 2026. 06. 01. | ₩110,595 | -0.56% | ₩110,694.4 | ₩111,290 | ₩110,595 | 41,877 |
| 2026. 05. 28. | ₩110,645 | -0.29% | ₩110,761.92 | ₩111,085 | ₩110,355 | 59,495 |
| 2026. 05. 27. | ₩110,965 | -0.06% | ₩110,898.11 | ₩111,265 | ₩110,925 | 43,103 |
| 2026. 05. 26. | ₩111,030 | +0.24% | ₩110,985.61 | ₩111,115 | ₩110,930 | 60,489 |
| 2026. 05. 22. | ₩110,765 | +0.07% | ₩110,717.44 | ₩110,825 | ₩110,595 | 25,216 |
| 2026. 05. 21. | ₩110,685 | +0.17% | ₩110,501.45 | ₩110,855 | ₩110,640 | 20,168 |
| 2026. 05. 20. | ₩110,495 | +0.17% | ₩110,495.02 | ₩110,615 | ₩110,035 | 36,125 |
| 2026. 05. 19. | ₩110,310 | -0.08% | ₩110,460.49 | ₩110,575 | ₩110,205 | 34,297 |
| 2026. 05. 18. | ₩110,400 | -0.21% | ₩110,410.02 | ₩110,585 | ₩110,050 | 37,219 |
| 2026. 05. 15. | ₩110,635 | -0.73% | ₩110,639.56 | ₩111,255 | ₩110,330 | 48,543 |
| 2026. 05. 14. | ₩111,445 | -0.15% | ₩111,323.27 | ₩111,735 | ₩111,345 | 410,889 |
| 2026. 05. 13. | ₩111,615 | +0.16% | ₩111,473.78 | ₩111,750 | ₩111,235 | 216,870 |
| 2026. 05. 12. | ₩111,435 | -0.53% | ₩111,400.41 | ₩111,965 | ₩111,435 | 38,484 |
| 2026. 05. 11. | ₩112,025 | -0.09% | ₩112,081.97 | ₩112,225 | ₩111,950 | 55,003 |
| 2026. 05. 08. | ₩112,125 | -0.16% | ₩112,225.98 | ₩112,265 | ₩112,105 | 25,144 |
| 2026. 05. 07. | ₩112,310 | +0.18% | ₩112,307.01 | ₩112,435 | ₩112,195 | 56,187 |
| 2026. 05. 06. | ₩112,105 | +0% | ₩112,030.4 | ₩112,230 | ₩111,795 | 80,019 |
| 2026. 05. 04. | ₩112,105 | -0.1% | ₩112,136.02 | ₩112,555 | ₩112,105 | 84,434 |
| 2026. 04. 30. | ₩112,215 | -0.4% | ₩112,256.26 | ₩112,560 | ₩112,215 | 28,796 |
| 2026. 04. 29. | ₩112,670 | +0.05% | ₩112,700.39 | ₩112,670 | ₩112,350 | 45,297 |
| 2026. 04. 28. | ₩112,610 | -0.11% | ₩112,584.5 | ₩112,830 | ₩112,510 | 33,349 |
| 2026. 04. 27. | ₩112,730 | -0.06% | ₩112,793.46 | ₩113,000 | ₩112,730 | 29,711 |
| 2026. 04. 24. | ₩112,795 | -0.08% | ₩112,797.48 | ₩113,035 | ₩112,755 | 42,657 |
| 2026. 04. 23. | ₩112,880 | -0.5% | ₩112,932.91 | ₩113,220 | ₩107,780 | 27,897 |
Data: FSC securities product prices (KRX). Close-based, not real-time.