Price chart
Daily historical · account defaults applied
Latest close
₩114,820
Period return
+80 (+0.07%)
Volume
6.5K
2026-06-11O ₩114,815 H ₩114,820 L ₩114,815 C ₩114,820MA5 ₩114,813MA20 ₩114,761
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 273140
- ISIN
- KR7273140004
- Type
- ETF
- Underlying index
- KAP 단기변동금리부은행채권지수
- Underlying index close
- 147.76
- Listed units
- 2,397,000
- Volume
- 6,492
- Trading value
- ₩745.4M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.