RISE 단기채권알파액티브 (385550) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩113,710

Period return

+705 (+0.62%)

Volume

639

2026-07-29O ₩113,755 H ₩113,780 L ₩113,705 C ₩113,710MA5 ₩113,707MA20 ₩113,562

6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29

Overview

ETF basic info

Short code: 385550
ISIN: KR7385550009
Type: ETF
Underlying index: KIS 단기채권알파지수(AA-이상)(총수익지수)
Underlying index close: 128.61
Listed units: 2,970,000
Volume: 639
Trading value: ₩72.68M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩113,710	-0.04%	₩113,749.31	₩113,780	₩113,705	639
2026. 07. 28.	₩113,750	+0.03%	₩113,733.63	₩113,750	₩113,725	6,900
2026. 07. 27.	₩113,720	+0.03%	₩113,717.34	₩113,725	₩113,705	842
2026. 07. 23.	₩113,690	+0.02%	₩113,661.99	₩113,730	₩113,680	33,800
2026. 07. 22.	₩113,665	+0.01%	₩113,649.89	₩113,665	₩113,645	2,895
2026. 07. 21.	₩113,650	+0.02%	₩113,643.98	₩113,650	₩113,625	1,643
2026. 07. 20.	₩113,625	+0%	₩113,629.82	₩113,635	₩113,610	4,284
2026. 07. 15.	₩113,610	+0.04%	₩113,561.84	₩113,615	₩113,600	1,609
2026. 07. 14.	₩113,560	-0.01%	₩113,541.32	₩113,580	₩113,550	1,116
2026. 07. 13.	₩113,575	+0.01%	₩113,551.88	₩113,575	₩113,560	3,975
2026. 07. 09.	₩113,560	+0.04%	₩113,513.76	₩113,560	₩113,540	3,261
2026. 07. 08.	₩113,515	+0%	₩113,503.91	₩113,525	₩113,495	1,470
2026. 07. 07.	₩113,515	+0.02%	₩113,494.99	₩113,520	₩113,490	2,352
2026. 07. 06.	₩113,490	+0.01%	₩113,482.07	₩113,495	₩113,480	1,420
2026. 07. 02.	₩113,465	+0.05%	₩113,423.2	₩113,475	₩113,395	4,673
2026. 07. 01.	₩113,405	-0.04%	₩113,403.1	₩113,430	₩113,395	3,498
2026. 06. 30.	₩113,445	+0%	₩113,407.6	₩113,445	₩113,425	735
2026. 06. 29.	₩113,440	+0%	₩113,408.22	₩113,450	₩113,430	3,332
2026. 06. 25.	₩113,445	+0.04%	₩113,383.83	₩113,450	₩113,435	6,122
2026. 06. 24.	₩113,395	-0.01%	₩113,381.98	₩113,410	₩113,380	4,464
2026. 06. 23.	₩113,410	+0.03%	₩113,389.04	₩113,420	₩113,390	7,308
2026. 06. 22.	₩113,375	-0.03%	₩113,380.34	₩113,415	₩113,375	1,190
2026. 06. 18.	₩113,395	+0%	₩113,369.94	₩113,400	₩113,375	15,999
2026. 06. 17.	₩113,400	+0%	₩113,371.91	₩113,400	₩113,380	4,146
2026. 06. 16.	₩113,400	+0.01%	₩113,366.52	₩113,400	₩113,370	7,721
2026. 06. 15.	₩113,385	+0.04%	₩113,359.19	₩113,390	₩113,360	2,772
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.