Price chart
Daily historical · account defaults applied
Latest close
₩87,300
Period return
-5,375 (-5.80%)
Volume
86
2026-06-11O ₩87,120 H ₩87,515 L ₩87,075 C ₩87,300MA5 ₩87,408MA20 ₩88,712
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 363570
- ISIN
- KR7363570003
- Type
- ETF
- Underlying index
- KAP 한국장기종합채권지수(AA-이상, 총수익)
- Underlying index close
- 282.23
- Listed units
- 3,218,000
- Volume
- 86
- Trading value
- ₩7.5M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩87,300 | +0.16% | ₩86,965.41 | ₩87,515 | ₩87,075 | 86 |
| 2026. 06. 10. | ₩87,160 | -0.5% | ₩87,366.36 | ₩87,370 | ₩86,905 | 304 |
| 2026. 06. 09. | ₩87,595 | +0.82% | ₩87,463.79 | ₩87,645 | ₩86,915 | 459 |
| 2026. 06. 08. | ₩86,880 | -0.76% | ₩86,921.6 | ₩87,155 | ₩86,555 | 1,702 |
| 2026. 06. 04. | ₩88,105 | -0.81% | ₩88,012.94 | ₩88,500 | ₩87,860 | 203 |
| 2026. 06. 01. | ₩88,565 | -1.11% | ₩88,630.67 | ₩89,625 | ₩88,565 | 1,599 |
| 2026. 05. 28. | ₩88,730 | -0.58% | ₩88,769.59 | ₩89,245 | ₩88,110 | 402 |
| 2026. 05. 27. | ₩89,245 | +0.1% | ₩88,990.45 | ₩89,440 | ₩89,050 | 701 |
| 2026. 05. 26. | ₩89,160 | +0.69% | ₩89,116.41 | ₩89,255 | ₩89,100 | 2,020 |
| 2026. 05. 22. | ₩88,550 | -0.06% | ₩88,637.05 | ₩88,652 | ₩88,435 | 1,839 |
| 2026. 05. 21. | ₩88,600 | +0.54% | ₩88,240.45 | ₩88,885 | ₩88,475 | 932 |
| 2026. 05. 20. | ₩88,120 | +0.35% | ₩88,219.51 | ₩88,505 | ₩87,385 | 3,280 |
| 2026. 05. 19. | ₩87,810 | -0.18% | ₩88,114.27 | ₩88,270 | ₩87,810 | 593 |
| 2026. 05. 18. | ₩87,965 | -0.51% | ₩87,999.68 | ₩88,125 | ₩87,480 | 1,481 |
| 2026. 05. 15. | ₩88,415 | -1.47% | ₩88,422.32 | ₩89,370 | ₩87,860 | 4,166 |
| 2026. 05. 14. | ₩89,730 | -0.29% | ₩89,673.92 | ₩90,370 | ₩89,720 | 935 |
| 2026. 05. 13. | ₩89,995 | +0.02% | ₩89,965.09 | ₩89,995 | ₩89,515 | 861 |
| 2026. 05. 12. | ₩89,975 | -1.19% | ₩89,860.99 | ₩90,845 | ₩89,975 | 602 |
| 2026. 05. 11. | ₩91,060 | -0.24% | ₩91,073.89 | ₩91,345 | ₩91,060 | 1,573 |
| 2026. 05. 08. | ₩91,280 | -0.13% | ₩91,321.39 | ₩91,370 | ₩91,145 | 803 |
| 2026. 05. 07. | ₩91,395 | +0.51% | ₩91,487.12 | ₩91,537 | ₩91,330 | 2,649 |
| 2026. 05. 06. | ₩90,930 | -0.37% | ₩91,018.66 | ₩91,300 | ₩90,675 | 1,197 |
| 2026. 05. 04. | ₩91,265 | -0.2% | ₩91,227.3 | ₩91,940 | ₩91,265 | 1,543 |
| 2026. 04. 30. | ₩91,445 | -0.86% | ₩91,473.17 | ₩91,990 | ₩91,445 | 531 |
| 2026. 04. 29. | ₩92,240 | +0.08% | ₩92,351.92 | ₩92,305 | ₩91,830 | 1,524 |
| 2026. 04. 28. | ₩92,170 | -0.46% | ₩92,120.9 | ₩92,565 | ₩91,970 | 298 |
| 2026. 04. 27. | ₩92,595 | +0.06% | ₩92,504.28 | ₩92,850 | ₩92,550 | 1,217 |
| 2026. 04. 24. | ₩92,535 | -0.15% | ₩92,547.78 | ₩92,880 | ₩92,535 | 439 |
| 2026. 04. 23. | ₩92,675 | -1.14% | ₩92,785.07 | ₩93,275 | ₩92,625 | 427 |
Data: FSC securities product prices (KRX). Close-based, not real-time.