Price chart
Daily historical · account defaults applied
Latest close
₩13,645
Period return
-215 (-1.55%)
Volume
497.7K
2026-07-29O ₩13,725 H ₩13,745 L ₩13,585 C ₩13,645MA5 ₩13,806MA20 ₩14,179
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 329750
- ISIN
- KR7329750004
- Type
- ETF
- Underlying index
- KIS U.S. TREASURY BOND 0-1Y 지수(총수익)
- Underlying index close
- 157.46
- Listed units
- 48,170,000
- Volume
- 497,695
- Trading value
- ₩6.81B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩13,645 | -1.02% | ₩13,641.96 | ₩13,745 | ₩13,585 | 497,695 |
| 2026. 07. 28. | ₩13,785 | -0.43% | ₩13,791.05 | ₩13,875 | ₩13,770 | 168,921 |
| 2026. 07. 27. | ₩13,845 | +0.18% | ₩13,844.52 | ₩13,845 | ₩13,725 | 127,230 |
| 2026. 07. 23. | ₩13,825 | -0.75% | ₩13,824.08 | ₩13,930 | ₩13,800 | 221,697 |
| 2026. 07. 22. | ₩13,930 | +0.43% | ₩13,948.36 | ₩13,990 | ₩13,910 | 328,586 |
| 2026. 07. 21. | ₩13,870 | -0.61% | ₩13,885.36 | ₩13,950 | ₩13,850 | 263,230 |
| 2026. 07. 20. | ₩13,955 | +0% | ₩13,933.75 | ₩14,050 | ₩13,925 | 1,584,343 |
| 2026. 07. 15. | ₩14,005 | -0.39% | ₩13,986.49 | ₩14,070 | ₩13,985 | 1,836,712 |
| 2026. 07. 14. | ₩14,060 | -0.99% | ₩14,061.01 | ₩14,145 | ₩14,000 | 516,604 |
| 2026. 07. 13. | ₩14,200 | +0.39% | ₩14,158.99 | ₩14,650 | ₩14,100 | 1,742,358 |
| 2026. 07. 09. | ₩14,185 | +0.42% | ₩14,183.06 | ₩14,205 | ₩14,095 | 287,864 |
| 2026. 07. 08. | ₩14,125 | -1.84% | ₩14,110.79 | ₩14,335 | ₩14,125 | 366,727 |
| 2026. 07. 07. | ₩14,390 | -0.24% | ₩14,388.81 | ₩14,420 | ₩14,300 | 302,380 |
| 2026. 07. 06. | ₩14,425 | +0.35% | ₩14,407.6 | ₩14,475 | ₩14,370 | 460,930 |
| 2026. 07. 02. | ₩14,635 | +0.1% | ₩14,636.49 | ₩14,650 | ₩14,585 | 471,105 |
| 2026. 07. 01. | ₩14,620 | +0.41% | ₩14,626.96 | ₩14,665 | ₩14,550 | 416,733 |
| 2026. 06. 30. | ₩14,560 | +0.31% | ₩14,571.82 | ₩14,580 | ₩14,510 | 292,719 |
| 2026. 06. 29. | ₩14,515 | +0.62% | ₩14,534.13 | ₩14,545 | ₩14,440 | 430,054 |
| 2026. 06. 25. | ₩14,510 | +0.07% | ₩14,504.18 | ₩14,560 | ₩14,470 | 568,721 |
| 2026. 06. 24. | ₩14,500 | +0.24% | ₩14,492.74 | ₩14,510 | ₩14,415 | 334,337 |
| 2026. 06. 23. | ₩14,465 | +0.07% | ₩14,470.18 | ₩14,580 | ₩14,200 | 404,539 |
| 2026. 06. 22. | ₩14,455 | +0.84% | ₩14,444.91 | ₩14,475 | ₩14,365 | 245,713 |
| 2026. 06. 18. | ₩14,335 | +0.88% | ₩14,345.71 | ₩14,335 | ₩14,270 | 402,291 |
| 2026. 06. 17. | ₩14,210 | -0.04% | ₩14,220.32 | ₩14,245 | ₩14,175 | 355,385 |
| 2026. 06. 16. | ₩14,215 | +0.04% | ₩14,202.54 | ₩14,270 | ₩14,200 | 298,249 |
| 2026. 06. 15. | ₩14,210 | -0.66% | ₩14,201.14 | ₩14,225 | ₩14,120 | 474,644 |
| 2026. 06. 11. | ₩14,370 | +0.35% | ₩14,360.9 | ₩14,370 | ₩14,020 | 555,977 |
| 2026. 06. 10. | ₩14,320 | +0.77% | ₩14,310.25 | ₩14,380 | ₩14,170 | 548,757 |
| 2026. 06. 09. | ₩14,210 | -1.63% | ₩14,194.83 | ₩14,430 | ₩13,400 | 684,395 |
| 2026. 06. 08. | ₩14,445 | -0.17% | ₩14,411.36 | ₩14,880 | ₩14,430 | 829,846 |
| 2026. 06. 04. | ₩14,370 | +0.98% | ₩14,359.67 | ₩14,370 | ₩14,275 | 339,154 |
| 2026. 06. 01. | ₩14,120 | -0.04% | ₩14,115.89 | ₩14,240 | ₩14,075 | 395,539 |
| 2026. 05. 28. | ₩14,080 | +0.18% | ₩14,096.38 | ₩14,175 | ₩14,080 | 421,236 |
| 2026. 05. 27. | ₩14,055 | -0.39% | ₩14,078.59 | ₩14,125 | ₩14,040 | 247,493 |
| 2026. 05. 26. | ₩14,110 | -0.67% | ₩14,103.95 | ₩14,205 | ₩14,100 | 352,627 |
| 2026. 05. 22. | ₩14,205 | +0.64% | ₩14,229.3 | ₩14,230 | ₩14,095 | 250,502 |
| 2026. 05. 21. | ₩14,115 | -0.14% | ₩14,118.13 | ₩14,130 | ₩13,850 | 752,812 |
| 2026. 05. 20. | ₩14,135 | +0% | ₩14,123.64 | ₩14,180 | ₩13,855 | 567,210 |
| 2026. 05. 19. | ₩14,135 | +0.57% | ₩14,130.44 | ₩14,145 | ₩13,995 | 351,876 |
| 2026. 05. 18. | ₩14,055 | -0.25% | ₩14,065.31 | ₩14,395 | ₩14,050 | 522,546 |
| 2026. 05. 15. | ₩14,090 | +0.86% | ₩14,069.38 | ₩14,120 | ₩13,990 | 498,068 |
| 2026. 05. 14. | ₩13,970 | +0.04% | ₩13,971.86 | ₩14,005 | ₩13,650 | 419,384 |
| 2026. 05. 13. | ₩13,965 | +0.32% | ₩13,966.3 | ₩14,020 | ₩13,820 | 362,098 |
| 2026. 05. 12. | ₩13,920 | +0.87% | ₩13,960.31 | ₩13,950 | ₩13,805 | 543,028 |
| 2026. 05. 11. | ₩13,800 | +0.29% | ₩13,798.97 | ₩13,832 | ₩13,725 | 366,256 |
| 2026. 05. 08. | ₩13,760 | +1.03% | ₩13,786.84 | ₩13,760 | ₩13,650 | 457,503 |
| 2026. 05. 07. | ₩13,620 | -0.07% | ₩13,618.92 | ₩13,625 | ₩13,550 | 386,943 |
| 2026. 05. 06. | ₩13,630 | -0.4% | ₩13,632.71 | ₩14,050 | ₩13,500 | 708,582 |
| 2026. 05. 04. | ₩13,685 | -1.55% | ₩13,702.97 | ₩13,810 | ₩13,685 | 633,143 |
| 2026. 04. 30. | ₩13,900 | +0.4% | ₩13,891.37 | ₩13,935 | ₩13,875 | 373,227 |
| 2026. 04. 29. | ₩13,845 | +0.4% | ₩13,846.76 | ₩13,850 | ₩13,770 | 266,048 |
| 2026. 04. 28. | ₩13,790 | +0.04% | ₩13,795.73 | ₩13,810 | ₩13,770 | 264,602 |
| 2026. 04. 27. | ₩13,785 | -0.76% | ₩13,785.43 | ₩13,835 | ₩13,750 | 408,755 |
| 2026. 04. 24. | ₩13,890 | +0.22% | ₩13,893.86 | ₩13,895 | ₩13,855 | 329,619 |
| 2026. 04. 23. | ₩13,860 | +0.33% | ₩13,862.06 | ₩13,900 | ₩13,825 | 445,242 |
Data: FSC securities product prices (KRX). Close-based, not real-time.