Price chart
Daily historical · account defaults applied
Latest close
₩114,655
Period return
-85 (-0.07%)
Volume
2.7K
2026-07-29O ₩114,650 H ₩114,660 L ₩114,650 C ₩114,655MA5 ₩114,622MA20 ₩114,634
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 273140
- ISIN
- KR7273140004
- Type
- ETF
- Underlying index
- KAP 단기변동금리부은행채권지수
- Underlying index close
- 148.18
- Listed units
- 2,427,000
- Volume
- 2,662
- Trading value
- ₩305.22M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩114,655 | +0.01% | ₩114,646.92 | ₩114,660 | ₩114,650 | 2,662 |
| 2026. 07. 28. | ₩114,640 | +0% | ₩114,642.6 | ₩114,650 | ₩114,640 | 3,123 |
| 2026. 07. 27. | ₩114,640 | +0.03% | ₩114,633.91 | ₩114,640 | ₩114,630 | 3,273 |
| 2026. 07. 23. | ₩114,605 | +0.03% | ₩114,599.93 | ₩114,615 | ₩114,605 | 3,567 |
| 2026. 07. 22. | ₩114,570 | +0.01% | ₩114,587.7 | ₩114,580 | ₩114,570 | 5,294 |
| 2026. 07. 21. | ₩114,555 | +0.01% | ₩114,563.07 | ₩114,565 | ₩114,555 | 5,278 |
| 2026. 07. 20. | ₩114,545 | +0.01% | ₩114,552.39 | ₩114,550 | ₩114,540 | 9,561 |
| 2026. 07. 15. | ₩114,530 | +0.03% | ₩114,509.81 | ₩114,545 | ₩114,530 | 7,339 |
| 2026. 07. 14. | ₩114,495 | +0.01% | ₩114,501.87 | ₩114,500 | ₩114,490 | 5,820 |
| 2026. 07. 13. | ₩114,735 | +0% | ₩114,490.45 | ₩114,745 | ₩114,735 | 7,794 |
| 2026. 07. 09. | ₩114,710 | +0% | ₩114,709.11 | ₩114,715 | ₩114,705 | 2,623 |
| 2026. 07. 08. | ₩114,710 | +0.01% | ₩114,700.03 | ₩114,715 | ₩114,705 | 3,157 |
| 2026. 07. 07. | ₩114,700 | +0.01% | ₩114,697.87 | ₩114,705 | ₩114,695 | 3,542 |
| 2026. 07. 06. | ₩114,685 | +0% | ₩114,693.54 | ₩114,695 | ₩114,685 | 4,736 |
| 2026. 07. 02. | ₩114,665 | +0.01% | ₩114,659.75 | ₩114,675 | ₩114,665 | 4,528 |
| 2026. 07. 01. | ₩114,655 | +0.01% | ₩114,655.54 | ₩114,655 | ₩114,640 | 9,049 |
| 2026. 06. 30. | ₩114,645 | +0% | ₩114,641.1 | ₩114,655 | ₩114,645 | 5,789 |
| 2026. 06. 29. | ₩114,645 | -0.01% | ₩114,641.96 | ₩114,655 | ₩114,645 | 4,538 |
| 2026. 06. 25. | ₩114,660 | +0.03% | ₩114,630.61 | ₩114,660 | ₩114,650 | 5,558 |
| 2026. 06. 24. | ₩114,630 | +0% | ₩114,628.77 | ₩114,640 | ₩114,630 | 4,309 |
| 2026. 06. 23. | ₩114,630 | +0% | ₩114,630.64 | ₩114,640 | ₩114,630 | 5,128 |
| 2026. 06. 22. | ₩114,630 | +0.01% | ₩114,629.34 | ₩114,630 | ₩114,625 | 5,507 |
| 2026. 06. 18. | ₩114,605 | +0.02% | ₩114,606.55 | ₩114,605 | ₩114,590 | 8,148 |
| 2026. 06. 17. | ₩114,585 | +0% | ₩114,587.66 | ₩114,595 | ₩114,585 | 6,574 |
| 2026. 06. 16. | ₩114,590 | +0% | ₩114,575.02 | ₩114,595 | ₩114,590 | 5,824 |
| 2026. 06. 15. | ₩114,585 | +0% | ₩114,576.6 | ₩114,595 | ₩114,585 | 5,595 |
| 2026. 06. 11. | ₩114,820 | +0% | ₩114,572 | ₩114,820 | ₩114,815 | 6,492 |
| 2026. 06. 10. | ₩114,815 | +0% | ₩114,797.69 | ₩114,825 | ₩114,815 | 5,994 |
| 2026. 06. 09. | ₩114,820 | +0% | ₩114,798.27 | ₩114,825 | ₩114,815 | 6,844 |
| 2026. 06. 08. | ₩114,820 | +0% | ₩114,803.97 | ₩114,825 | ₩114,820 | 8,045 |
| 2026. 06. 04. | ₩114,790 | +0.02% | ₩114,787.37 | ₩114,790 | ₩114,770 | 6,448 |
| 2026. 06. 01. | ₩114,755 | +0.01% | ₩114,754.95 | ₩114,755 | ₩114,745 | 10,234 |
| 2026. 05. 28. | ₩114,720 | +0.02% | ₩114,720.01 | ₩114,720 | ₩114,705 | 5,556 |
| 2026. 05. 27. | ₩114,695 | +0% | ₩114,705.65 | ₩114,700 | ₩114,695 | 8,249 |
| 2026. 05. 26. | ₩114,695 | +0.04% | ₩114,686.49 | ₩114,695 | ₩114,685 | 9,442 |
| 2026. 05. 22. | ₩114,650 | -0.03% | ₩114,680.92 | ₩114,870 | ₩114,640 | 7,355 |
| 2026. 05. 21. | ₩114,690 | -0.1% | ₩114,666.41 | ₩114,705 | ₩114,690 | 6,556 |
| 2026. 05. 20. | ₩114,800 | +0.11% | ₩114,667.49 | ₩114,815 | ₩114,795 | 5,082 |
| 2026. 05. 19. | ₩114,670 | +0% | ₩114,663.69 | ₩114,680 | ₩114,670 | 8,046 |
| 2026. 05. 18. | ₩114,670 | +0% | ₩114,659.19 | ₩114,670 | ₩114,660 | 5,471 |
| 2026. 05. 15. | ₩114,665 | +0% | ₩114,647 | ₩114,665 | ₩114,655 | 11,057 |
| 2026. 05. 14. | ₩114,660 | +0.02% | ₩114,630.49 | ₩114,660 | ₩114,645 | 14,871 |
| 2026. 05. 13. | ₩114,880 | +0.02% | ₩114,625.66 | ₩114,880 | ₩114,875 | 11,980 |
| 2026. 05. 12. | ₩114,860 | +0% | ₩114,869.68 | ₩114,870 | ₩114,860 | 15,835 |
| 2026. 05. 11. | ₩114,865 | +0% | ₩114,857.68 | ₩114,870 | ₩114,855 | 14,042 |
| 2026. 05. 08. | ₩114,870 | +0.02% | ₩114,849.41 | ₩114,870 | ₩114,860 | 10,852 |
| 2026. 05. 07. | ₩114,850 | +0.02% | ₩114,827.54 | ₩114,860 | ₩114,850 | 9,263 |
| 2026. 05. 06. | ₩114,825 | -0.02% | ₩114,824.69 | ₩114,855 | ₩114,825 | 30,806 |
| 2026. 05. 04. | ₩114,850 | +0% | ₩114,827.23 | ₩114,850 | ₩114,830 | 19,471 |
| 2026. 04. 30. | ₩114,845 | +0.02% | ₩114,810.62 | ₩114,845 | ₩114,830 | 5,274 |
| 2026. 04. 29. | ₩114,820 | +0.04% | ₩114,776.22 | ₩114,820 | ₩114,810 | 4,790 |
| 2026. 04. 28. | ₩114,775 | +0% | ₩114,772.61 | ₩114,785 | ₩114,775 | 7,280 |
| 2026. 04. 27. | ₩114,775 | +0.01% | ₩114,768.04 | ₩114,780 | ₩114,765 | 7,084 |
| 2026. 04. 24. | ₩114,760 | +0.02% | ₩114,760.9 | ₩114,765 | ₩114,755 | 4,460 |
| 2026. 04. 23. | ₩114,740 | +0.03% | ₩114,733.36 | ₩114,740 | ₩114,730 | 4,023 |
Data: FSC securities product prices (KRX). Close-based, not real-time.