Price chart
Daily historical · account defaults applied
Latest close
₩102,860
Period return
-2,835 (-2.68%)
Volume
1.5K
2026-06-11O ₩102,880 H ₩103,040 L ₩102,770 C ₩102,860MA5 ₩102,916MA20 ₩103,647
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 385540
- ISIN
- KR7385540000
- Type
- ETF
- Underlying index
- KIS 종합채권 지수(A-이상)(총수익지수)
- Underlying index close
- 119.7
- Listed units
- 21,065,000
- Volume
- 1,520
- Trading value
- ₩156.35M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩102,860 | +0.04% | ₩102,708.59 | ₩103,040 | ₩102,770 | 1,520 |
| 2026. 06. 10. | ₩102,820 | -0.29% | ₩102,932.51 | ₩102,955 | ₩102,690 | 3,867 |
| 2026. 06. 09. | ₩103,120 | +0.6% | ₩102,960.88 | ₩103,140 | ₩102,585 | 13,721 |
| 2026. 06. 08. | ₩102,505 | -0.49% | ₩102,638.73 | ₩102,775 | ₩102,415 | 14,078 |
| 2026. 06. 04. | ₩103,275 | -0.45% | ₩103,240.15 | ₩103,550 | ₩103,180 | 11,830 |
| 2026. 06. 01. | ₩103,600 | -0.54% | ₩103,605.29 | ₩104,220 | ₩103,575 | 12,509 |
| 2026. 05. 28. | ₩103,635 | -0.32% | ₩103,676.84 | ₩104,000 | ₩103,290 | 17,973 |
| 2026. 05. 27. | ₩103,970 | +0.04% | ₩103,812.54 | ₩104,105 | ₩103,870 | 4,585 |
| 2026. 05. 26. | ₩103,925 | +0.29% | ₩103,912.2 | ₩104,015 | ₩103,845 | 9,651 |
| 2026. 05. 22. | ₩103,620 | +0.1% | ₩103,618.96 | ₩103,675 | ₩103,490 | 7,298 |
| 2026. 05. 21. | ₩103,520 | +0.13% | ₩103,385.7 | ₩103,760 | ₩103,485 | 4,568 |
| 2026. 05. 20. | ₩103,385 | +0.14% | ₩103,368.23 | ₩103,490 | ₩102,895 | 4,700 |
| 2026. 05. 19. | ₩103,240 | -0.12% | ₩103,318.59 | ₩103,395 | ₩103,100 | 2,434 |
| 2026. 05. 18. | ₩103,360 | -0.03% | ₩103,252.63 | ₩103,400 | ₩102,900 | 13,677 |
| 2026. 05. 15. | ₩103,390 | -0.79% | ₩103,453.13 | ₩104,040 | ₩103,120 | 8,957 |
| 2026. 05. 14. | ₩104,210 | -0.19% | ₩104,146.35 | ₩104,560 | ₩104,110 | 10,180 |
| 2026. 05. 13. | ₩104,405 | +0.14% | ₩104,302.21 | ₩104,405 | ₩104,025 | 30,646 |
| 2026. 05. 12. | ₩104,260 | -0.6% | ₩104,212.94 | ₩104,770 | ₩104,260 | 10,213 |
| 2026. 05. 11. | ₩104,890 | -0.05% | ₩104,885.82 | ₩105,050 | ₩104,805 | 11,167 |
| 2026. 05. 08. | ₩104,945 | -0.11% | ₩105,023.66 | ₩105,040 | ₩104,945 | 20,726 |
| 2026. 05. 07. | ₩105,065 | +0.25% | ₩105,101.59 | ₩105,165 | ₩101,665 | 14,994 |
| 2026. 05. 06. | ₩104,805 | -0.11% | ₩104,807.99 | ₩104,950 | ₩104,575 | 8,521 |
| 2026. 05. 04. | ₩104,920 | -0.03% | ₩104,891.8 | ₩105,305 | ₩104,920 | 8,881 |
| 2026. 04. 30. | ₩104,955 | -0.5% | ₩105,023.52 | ₩105,320 | ₩104,955 | 2,683 |
| 2026. 04. 29. | ₩105,485 | +0.05% | ₩105,489.84 | ₩105,485 | ₩105,170 | 13,086 |
| 2026. 04. 28. | ₩105,435 | -0.1% | ₩105,368.25 | ₩105,615 | ₩105,330 | 46,020 |
| 2026. 04. 27. | ₩105,545 | -0.09% | ₩105,573.06 | ₩105,790 | ₩105,545 | 18,239 |
| 2026. 04. 24. | ₩105,635 | -0.06% | ₩105,581.51 | ₩105,775 | ₩105,590 | 6,699 |
| 2026. 04. 23. | ₩105,695 | -0.5% | ₩105,712.27 | ₩105,995 | ₩105,595 | 7,649 |
Data: FSC securities product prices (KRX). Close-based, not real-time.