Price chart
Daily historical · account defaults applied
Latest close
₩113,345
Period return
+340 (+0.30%)
Volume
6.2K
2026-06-11O ₩113,305 H ₩113,350 L ₩113,305 C ₩113,345MA5 ₩113,320MA20 ₩113,266
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 385550
- ISIN
- KR7385550009
- Type
- ETF
- Underlying index
- KIS 단기채권알파지수(AA-이상)(총수익지수)
- Underlying index close
- 128.09
- Listed units
- 3,445,000
- Volume
- 6,236
- Trading value
- ₩706.72M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩113,345 | +0.03% | ₩113,291.87 | ₩113,350 | ₩113,305 | 6,236 |
| 2026. 06. 10. | ₩113,310 | +0% | ₩113,289.36 | ₩113,315 | ₩113,295 | 2,946 |
| 2026. 06. 09. | ₩113,305 | -0.01% | ₩113,282.58 | ₩113,315 | ₩113,295 | 6,638 |
| 2026. 06. 08. | ₩113,315 | +0% | ₩113,274.87 | ₩113,315 | ₩113,280 | 5,107 |
| 2026. 06. 04. | ₩113,325 | +0.02% | ₩113,265.21 | ₩113,350 | ₩113,300 | 8,731 |
| 2026. 06. 01. | ₩113,300 | +0.01% | ₩113,275.2 | ₩113,350 | ₩113,290 | 7,119 |
| 2026. 05. 28. | ₩113,250 | -0.03% | ₩113,243.18 | ₩113,300 | ₩113,250 | 7,180 |
| 2026. 05. 27. | ₩113,280 | +0% | ₩113,257.38 | ₩113,290 | ₩113,260 | 3,454 |
| 2026. 05. 26. | ₩113,280 | -0.01% | ₩113,265.72 | ₩113,315 | ₩113,270 | 4,147 |
| 2026. 05. 22. | ₩113,290 | +0% | ₩113,258.22 | ₩113,295 | ₩113,245 | 5,021 |
| 2026. 05. 21. | ₩113,290 | +0.03% | ₩113,234.77 | ₩113,305 | ₩113,255 | 1,949 |
| 2026. 05. 20. | ₩113,255 | -0.01% | ₩113,238 | ₩113,255 | ₩113,240 | 10,942 |
| 2026. 05. 19. | ₩113,270 | +0.04% | ₩113,238.2 | ₩113,275 | ₩113,250 | 4,244 |
| 2026. 05. 18. | ₩113,225 | -0.01% | ₩113,235.44 | ₩113,240 | ₩113,210 | 9,208 |
| 2026. 05. 15. | ₩113,240 | +0% | ₩113,214.34 | ₩113,260 | ₩113,095 | 4,778 |
| 2026. 05. 14. | ₩113,240 | +0.04% | ₩113,213.63 | ₩113,250 | ₩113,200 | 4,676 |
| 2026. 05. 13. | ₩113,200 | +0% | ₩113,209.24 | ₩113,210 | ₩113,200 | 10,380 |
| 2026. 05. 12. | ₩113,200 | +0% | ₩113,190.51 | ₩113,210 | ₩113,200 | 2,239 |
| 2026. 05. 11. | ₩113,200 | +0% | ₩113,196.3 | ₩113,205 | ₩113,115 | 7,422 |
| 2026. 05. 08. | ₩113,195 | +0.01% | ₩113,186.77 | ₩113,200 | ₩113,095 | 16,830 |
| 2026. 05. 07. | ₩113,185 | +0.04% | ₩113,157.65 | ₩113,195 | ₩113,170 | 6,671 |
| 2026. 05. 06. | ₩113,145 | +0.02% | ₩113,140.35 | ₩113,150 | ₩113,120 | 19,987 |
| 2026. 05. 04. | ₩113,120 | +0.01% | ₩113,123.62 | ₩113,160 | ₩113,115 | 9,371 |
| 2026. 04. 30. | ₩113,105 | -0.01% | ₩113,098.22 | ₩113,135 | ₩113,105 | 3,893 |
| 2026. 04. 29. | ₩113,115 | +0% | ₩113,071.08 | ₩113,115 | ₩113,085 | 9,376 |
| 2026. 04. 28. | ₩113,110 | +0.05% | ₩113,063.65 | ₩113,110 | ₩113,060 | 4,773 |
| 2026. 04. 27. | ₩113,055 | -0.02% | ₩113,056.13 | ₩113,085 | ₩113,015 | 5,881 |
| 2026. 04. 24. | ₩113,080 | +0.07% | ₩113,038.03 | ₩113,080 | ₩113,020 | 1,927 |
| 2026. 04. 23. | ₩113,005 | -0.01% | ₩113,012.57 | ₩113,035 | ₩112,920 | 20,190 |
Data: FSC securities product prices (KRX). Close-based, not real-time.