Price chart
Daily historical · account defaults applied
Latest close
₩101,230
Period return
-2,735 (-2.63%)
Volume
1.4K
2026-07-29O ₩101,000 H ₩101,265 L ₩100,990 C ₩101,230MA5 ₩100,868MA20 ₩101,079
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 356540
- ISIN
- KR7356540005
- Type
- ETF
- Underlying index
- KIS 종합채권 AA-이상 총수익 지수(Total return Index)
- Underlying index close
- 114.76
- Listed units
- 10,114,000
- Volume
- 1,406
- Trading value
- ₩142.19M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩101,230 | +0.12% | ₩101,189.07 | ₩101,265 | ₩100,990 | 1,406 |
| 2026. 07. 28. | ₩101,110 | +0.18% | ₩101,000.07 | ₩101,110 | ₩100,835 | 3,095 |
| 2026. 07. 27. | ₩100,925 | +0.54% | ₩100,849.36 | ₩100,930 | ₩100,790 | 162 |
| 2026. 07. 23. | ₩100,590 | +0.1% | ₩100,530.58 | ₩100,635 | ₩100,485 | 934 |
| 2026. 07. 22. | ₩100,485 | -0.36% | ₩100,468.28 | ₩100,655 | ₩100,485 | 6,095 |
| 2026. 07. 21. | ₩100,845 | +0.04% | ₩100,776.33 | ₩100,870 | ₩100,695 | 295 |
| 2026. 07. 20. | ₩100,800 | -0.34% | ₩100,806.47 | ₩100,870 | ₩100,750 | 14,800 |
| 2026. 07. 15. | ₩101,050 | +0.2% | ₩100,969.12 | ₩101,115 | ₩100,945 | 370 |
| 2026. 07. 14. | ₩100,850 | -0.28% | ₩100,827.46 | ₩100,965 | ₩100,845 | 397 |
| 2026. 07. 13. | ₩101,130 | -0.21% | ₩101,124.27 | ₩101,165 | ₩100,995 | 679 |
| 2026. 07. 09. | ₩101,170 | +0.08% | ₩101,056.34 | ₩101,170 | ₩100,810 | 654 |
| 2026. 07. 08. | ₩101,085 | +0.1% | ₩101,036.66 | ₩101,085 | ₩100,900 | 107 |
| 2026. 07. 07. | ₩100,980 | -0.29% | ₩101,203.77 | ₩101,345 | ₩100,915 | 108,757 |
| 2026. 07. 06. | ₩101,270 | +0.06% | ₩101,280.41 | ₩101,465 | ₩101,270 | 1,192 |
| 2026. 07. 02. | ₩101,365 | +0.34% | ₩101,344.26 | ₩101,422 | ₩101,160 | 3,045 |
| 2026. 07. 01. | ₩101,025 | -0.4% | ₩101,103.39 | ₩101,335 | ₩101,000 | 4,697 |
| 2026. 06. 30. | ₩101,430 | +0.16% | ₩101,623.76 | ₩101,570 | ₩101,335 | 10,873 |
| 2026. 06. 29. | ₩101,265 | -0.23% | ₩101,392.72 | ₩101,490 | ₩101,235 | 10,462 |
| 2026. 06. 25. | ₩101,595 | +0.21% | ₩101,451.73 | ₩101,720 | ₩101,570 | 500 |
| 2026. 06. 24. | ₩101,380 | -0.01% | ₩101,377.44 | ₩101,440 | ₩101,220 | 1,834 |
| 2026. 06. 23. | ₩101,395 | +0% | ₩101,498.87 | ₩101,450 | ₩101,250 | 13,011 |
| 2026. 06. 22. | ₩101,395 | -0.17% | ₩101,433.64 | ₩101,540 | ₩101,360 | 408 |
| 2026. 06. 18. | ₩101,900 | -0.05% | ₩101,818.97 | ₩102,020 | ₩101,860 | 418 |
| 2026. 06. 17. | ₩101,955 | +0.17% | ₩102,071.18 | ₩102,030 | ₩101,840 | 2,404 |
| 2026. 06. 16. | ₩101,785 | -0.11% | ₩101,823.77 | ₩101,830 | ₩101,610 | 514 |
| 2026. 06. 15. | ₩101,895 | +0.36% | ₩101,864.59 | ₩102,085 | ₩101,885 | 1,743 |
| 2026. 06. 11. | ₩101,050 | +0% | ₩100,951.65 | ₩101,265 | ₩101,035 | 3,182 |
| 2026. 06. 10. | ₩101,045 | -0.21% | ₩101,154.03 | ₩101,185 | ₩100,910 | 7,244 |
| 2026. 06. 09. | ₩101,260 | +0.55% | ₩101,190.07 | ₩101,305 | ₩100,920 | 2,226 |
| 2026. 06. 08. | ₩100,705 | -0.5% | ₩100,880.75 | ₩101,000 | ₩100,700 | 20,164 |
| 2026. 06. 04. | ₩101,455 | -0.52% | ₩101,450.51 | ₩101,735 | ₩101,380 | 2,715 |
| 2026. 06. 01. | ₩101,760 | -0.46% | ₩101,800.41 | ₩102,395 | ₩101,760 | 5,558 |
| 2026. 05. 28. | ₩101,875 | -0.24% | ₩101,864.03 | ₩102,150 | ₩101,550 | 873 |
| 2026. 05. 27. | ₩102,115 | +0.04% | ₩102,021.4 | ₩102,295 | ₩102,085 | 9,049 |
| 2026. 05. 26. | ₩102,075 | +0.23% | ₩102,122.89 | ₩102,220 | ₩102,050 | 1,141 |
| 2026. 05. 22. | ₩101,840 | +0.06% | ₩101,830.13 | ₩101,890 | ₩101,745 | 3,039 |
| 2026. 05. 21. | ₩101,775 | +0.17% | ₩101,602.36 | ₩101,970 | ₩101,735 | 6,373 |
| 2026. 05. 20. | ₩101,600 | +0.18% | ₩101,584.51 | ₩101,750 | ₩101,155 | 3,440 |
| 2026. 05. 19. | ₩101,415 | -0.13% | ₩101,536.76 | ₩101,580 | ₩101,325 | 2,510 |
| 2026. 05. 18. | ₩101,550 | -0.07% | ₩101,464.45 | ₩101,550 | ₩101,230 | 1,549 |
| 2026. 05. 15. | ₩101,625 | -0.72% | ₩101,657.93 | ₩102,125 | ₩101,380 | 984 |
| 2026. 05. 14. | ₩102,365 | -0.11% | ₩102,322.61 | ₩102,715 | ₩102,280 | 2,965 |
| 2026. 05. 13. | ₩102,475 | -0.01% | ₩102,468.55 | ₩102,495 | ₩102,240 | 2,454 |
| 2026. 05. 12. | ₩102,490 | -0.5% | ₩102,389.89 | ₩102,945 | ₩102,490 | 15,771 |
| 2026. 05. 11. | ₩103,000 | -0.18% | ₩103,076.44 | ₩103,255 | ₩102,980 | 7,161 |
| 2026. 05. 08. | ₩103,190 | -0.03% | ₩103,223.27 | ₩103,260 | ₩103,115 | 3,655 |
| 2026. 05. 07. | ₩103,225 | +0.23% | ₩103,311.85 | ₩103,380 | ₩103,195 | 9,013 |
| 2026. 05. 06. | ₩102,990 | -0.09% | ₩103,021.07 | ₩103,170 | ₩102,790 | 5,776 |
| 2026. 05. 04. | ₩103,085 | -0.07% | ₩103,106.33 | ₩103,530 | ₩103,085 | 6,797 |
| 2026. 04. 30. | ₩103,155 | -0.47% | ₩103,235.56 | ₩103,495 | ₩103,145 | 5,790 |
| 2026. 04. 29. | ₩103,640 | +0.08% | ₩103,688.07 | ₩103,670 | ₩103,400 | 8,080 |
| 2026. 04. 28. | ₩103,560 | -0.22% | ₩103,570.04 | ₩103,790 | ₩103,465 | 4,571 |
| 2026. 04. 27. | ₩103,790 | +0% | ₩103,780.05 | ₩103,980 | ₩103,790 | 523 |
| 2026. 04. 24. | ₩103,790 | -0.17% | ₩103,781.59 | ₩103,995 | ₩103,775 | 3,402 |
| 2026. 04. 23. | ₩103,965 | -0.41% | ₩103,919.21 | ₩104,235 | ₩103,855 | 522 |
Data: FSC securities product prices (KRX). Close-based, not real-time.