Price chart
Daily historical · account defaults applied
Latest close
₩52,295
Period return
-11,275 (-17.74%)
Volume
38.6K
2026-07-29O ₩51,855 H ₩52,335 L ₩51,800 C ₩52,295MA5 ₩51,580MA20 ₩52,846
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 385560
- ISIN
- KR7385560008
- Type
- ETF
- Underlying index
- KIS 국고채30년Enhanced지수(시장가격)
- Underlying index close
- 4,678.29
- Listed units
- 15,382,000
- Volume
- 38,608
- Trading value
- ₩2.01B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩52,295 | +0.49% | ₩52,368.55 | ₩52,335 | ₩51,800 | 38,608 |
| 2026. 07. 28. | ₩52,040 | +0.61% | ₩51,950.27 | ₩52,125 | ₩51,540 | 37,054 |
| 2026. 07. 27. | ₩51,725 | +1.93% | ₩51,725.5 | ₩51,780 | ₩51,390 | 26,302 |
| 2026. 07. 23. | ₩50,815 | -0.41% | ₩51,017.22 | ₩51,195 | ₩50,785 | 63,531 |
| 2026. 07. 22. | ₩51,025 | -1.47% | ₩50,794.99 | ₩51,415 | ₩51,025 | 38,844 |
| 2026. 07. 21. | ₩51,785 | -0.72% | ₩51,669.8 | ₩52,150 | ₩51,680 | 28,200 |
| 2026. 07. 20. | ₩52,160 | -1.5% | ₩52,075.57 | ₩52,510 | ₩52,160 | 26,627 |
| 2026. 07. 15. | ₩52,765 | +0.34% | ₩52,755.64 | ₩53,055 | ₩52,610 | 34,088 |
| 2026. 07. 14. | ₩52,585 | -1.36% | ₩52,503.59 | ₩52,930 | ₩52,385 | 37,764 |
| 2026. 07. 13. | ₩53,310 | +0.2% | ₩53,091.36 | ₩53,360 | ₩52,805 | 76,575 |
| 2026. 07. 09. | ₩52,930 | +0.08% | ₩52,857.65 | ₩52,990 | ₩52,220 | 43,889 |
| 2026. 07. 08. | ₩52,890 | -0.71% | ₩52,700.84 | ₩53,050 | ₩52,360 | 74,027 |
| 2026. 07. 07. | ₩53,270 | -0.72% | ₩53,314.1 | ₩53,580 | ₩53,095 | 41,992 |
| 2026. 07. 06. | ₩53,655 | -0.73% | ₩53,600.63 | ₩54,210 | ₩53,645 | 31,580 |
| 2026. 07. 02. | ₩53,845 | +1.32% | ₩53,843.98 | ₩53,900 | ₩52,930 | 77,479 |
| 2026. 07. 01. | ₩53,145 | -1.57% | ₩53,111.31 | ₩53,740 | ₩52,975 | 63,542 |
| 2026. 06. 30. | ₩53,990 | +0.39% | ₩54,299.27 | ₩54,245 | ₩53,470 | 69,334 |
| 2026. 06. 29. | ₩53,780 | -0.96% | ₩53,857.89 | ₩54,295 | ₩53,380 | 53,184 |
| 2026. 06. 25. | ₩54,575 | +0.43% | ₩54,460.24 | ₩55,300 | ₩54,500 | 60,207 |
| 2026. 06. 24. | ₩54,340 | -0.21% | ₩54,235.97 | ₩54,660 | ₩53,875 | 48,217 |
| 2026. 06. 23. | ₩54,455 | -0.53% | ₩54,752.97 | ₩54,645 | ₩54,000 | 59,782 |
| 2026. 06. 22. | ₩54,745 | -1.08% | ₩54,693.07 | ₩55,135 | ₩54,665 | 44,219 |
| 2026. 06. 18. | ₩56,120 | -0.41% | ₩55,924.54 | ₩56,575 | ₩56,090 | 55,240 |
| 2026. 06. 17. | ₩56,350 | +0.45% | ₩56,587.45 | ₩56,480 | ₩55,845 | 32,953 |
| 2026. 06. 16. | ₩56,100 | -0.28% | ₩55,842.78 | ₩56,140 | ₩55,450 | 81,851 |
| 2026. 06. 15. | ₩56,260 | +1.84% | ₩56,192.26 | ₩56,650 | ₩56,210 | 45,189 |
| 2026. 06. 11. | ₩54,195 | -0.22% | ₩53,938.11 | ₩54,735 | ₩54,090 | 38,790 |
| 2026. 06. 10. | ₩54,315 | -1.39% | ₩54,548.36 | ₩54,920 | ₩54,085 | 73,877 |
| 2026. 06. 09. | ₩55,080 | +1.98% | ₩54,863.23 | ₩55,270 | ₩54,155 | 61,115 |
| 2026. 06. 08. | ₩54,010 | -1.93% | ₩54,282.05 | ₩54,610 | ₩53,690 | 99,312 |
| 2026. 06. 04. | ₩55,960 | -1.7% | ₩55,827.17 | ₩56,555 | ₩55,770 | 101,745 |
| 2026. 06. 01. | ₩56,805 | -2.61% | ₩56,785.43 | ₩58,475 | ₩56,720 | 136,207 |
| 2026. 05. 28. | ₩56,780 | -1.05% | ₩56,977.52 | ₩57,545 | ₩55,970 | 79,635 |
| 2026. 05. 27. | ₩57,385 | +0.5% | ₩57,104.83 | ₩57,685 | ₩57,100 | 54,563 |
| 2026. 05. 26. | ₩57,100 | +1.02% | ₩57,107.5 | ₩57,380 | ₩56,900 | 78,893 |
| 2026. 05. 22. | ₩56,525 | +0.18% | ₩56,498.04 | ₩56,595 | ₩56,190 | 53,066 |
| 2026. 05. 21. | ₩56,425 | +0.6% | ₩56,036.13 | ₩56,965 | ₩56,250 | 37,518 |
| 2026. 05. 20. | ₩56,090 | +0.76% | ₩56,001.89 | ₩56,495 | ₩54,800 | 65,105 |
| 2026. 05. 19. | ₩55,665 | -0.44% | ₩55,841.14 | ₩56,235 | ₩55,315 | 83,157 |
| 2026. 05. 18. | ₩55,910 | -1.4% | ₩55,832.23 | ₩56,465 | ₩55,135 | 96,116 |
| 2026. 05. 15. | ₩56,705 | -3.24% | ₩56,650.8 | ₩58,245 | ₩55,900 | 142,790 |
| 2026. 05. 14. | ₩58,605 | -0.47% | ₩58,471.77 | ₩59,435 | ₩58,450 | 95,924 |
| 2026. 05. 13. | ₩58,880 | -0.21% | ₩58,879.44 | ₩58,900 | ₩58,090 | 95,479 |
| 2026. 05. 12. | ₩59,005 | -2.47% | ₩58,805.79 | ₩60,870 | ₩59,005 | 135,155 |
| 2026. 05. 11. | ₩60,500 | -0.6% | ₩60,611.06 | ₩60,850 | ₩60,380 | 48,657 |
| 2026. 05. 08. | ₩60,865 | -0.26% | ₩60,799.93 | ₩60,940 | ₩60,560 | 33,287 |
| 2026. 05. 07. | ₩61,025 | +0.63% | ₩61,038.39 | ₩61,265 | ₩60,900 | 39,643 |
| 2026. 05. 06. | ₩60,645 | -0.78% | ₩60,539.62 | ₩61,185 | ₩60,225 | 93,144 |
| 2026. 05. 04. | ₩61,120 | -0.46% | ₩61,085.82 | ₩62,132 | ₩61,120 | 68,036 |
| 2026. 04. 30. | ₩61,400 | -2.24% | ₩61,489.25 | ₩62,440 | ₩61,400 | 46,978 |
| 2026. 04. 29. | ₩62,810 | +0.43% | ₩62,888.21 | ₩62,810 | ₩62,005 | 75,517 |
| 2026. 04. 28. | ₩62,540 | -0.75% | ₩62,553.79 | ₩63,090 | ₩62,400 | 32,704 |
| 2026. 04. 27. | ₩63,010 | -0.28% | ₩63,069.01 | ₩63,510 | ₩63,010 | 32,411 |
| 2026. 04. 24. | ₩63,190 | -0.6% | ₩63,147.56 | ₩63,600 | ₩63,110 | 35,121 |
| 2026. 04. 23. | ₩63,570 | -1.86% | ₩63,447.13 | ₩64,155 | ₩63,155 | 59,287 |
Data: FSC securities product prices (KRX). Close-based, not real-time.