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423160

KODEX KOFR금리액티브(합성)

ETFKRXKRWAs of 2026. 06. 11.
Price (close)
₩110,740+0.01%
NAV
₩110,731.65
Premium/discount
+0.01%
Market cap
₩4.15T

Price chart

Daily historical · account defaults applied

Latest close
₩110,740
Period return
-85 (-0.08%)
Volume
118.3K
2026-06-11O ₩110,735 H ₩110,740 L ₩110,735 C ₩110,740MA5 ₩110,717MA20 ₩110,753
6M · 29 barsKRX · KRW2026-04-232026-06-11
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Overview

ETF basic info

Short code
423160
ISIN
KR7423160001
Type
ETF
Underlying index
KOFR 지수
Underlying index close
1,190.07
Listed units
37,489,000
Volume
118,300
Trading value
₩13.1B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 06. 11.₩110,740+0.01%₩110,731.65₩110,740₩110,735118,300
2026. 06. 10.₩110,730+0.01%₩110,719.71₩110,730₩110,72594,208
2026. 06. 09.₩110,720+0.01%₩110,711.43₩110,720₩110,71586,814
2026. 06. 08.₩110,710+0%₩110,703.79₩110,715₩110,710181,236
2026. 06. 04.₩110,685+0.01%₩110,676₩110,685₩110,680148,371
2026. 06. 01.₩110,655+0.01%₩110,649.88₩110,660₩110,655120,376
2026. 05. 28.₩110,630+0%₩110,619.98₩110,630₩110,625118,344
2026. 05. 27.₩110,860+0%₩110,607.94₩110,860₩110,855148,361
2026. 05. 26.₩110,855+0.02%₩110,836.9₩110,855₩110,850129,803
2026. 05. 22.₩110,835+0.03%₩110,814.02₩110,837₩110,835164,246
2026. 05. 21.₩110,805+0%₩110,802.38₩110,805₩110,800266,258
2026. 05. 20.₩110,800+0.01%₩110,788.9₩110,800₩110,795396,506
2026. 05. 19.₩110,790+0%₩110,781.12₩110,790₩110,785437,853
2026. 05. 18.₩110,785+0.01%₩110,773.15₩110,785₩110,780443,486
2026. 05. 15.₩110,775+0.02%₩110,755.07₩110,775₩110,770536,405
2026. 05. 14.₩110,750+0%₩110,745.18₩110,750₩110,747479,967
2026. 05. 13.₩110,745+0.01%₩110,733.64₩110,745₩110,740117,704
2026. 05. 12.₩110,735+0%₩110,725.46₩110,735₩110,730409,041
2026. 05. 11.₩110,730+0.01%₩110,717.56₩110,730₩110,725426,460
2026. 05. 08.₩110,720+0.02%₩110,698.98₩110,720₩110,715397,575
2026. 05. 07.₩110,695+0.01%₩110,689.69₩110,695₩110,690428,408
2026. 05. 06.₩110,685+0%₩110,678.08₩110,690₩110,685455,944
2026. 05. 04.₩110,685+0.02%₩110,664.34₩110,685₩110,680439,895
2026. 04. 30.₩110,665+0.03%₩110,639.74₩110,665₩110,660409,652
2026. 04. 29.₩110,635+0.01%₩110,627.87₩110,635₩110,63087,918
2026. 04. 28.₩110,865+0%₩110,614.86₩110,865₩110,860106,191
2026. 04. 27.₩110,860+0.01%₩110,846.81₩110,860₩110,855418,775
2026. 04. 24.₩110,845+0.02%₩110,828.27₩110,850₩110,845394,816
2026. 04. 23.₩110,825+0.01%₩110,818.81₩110,825₩110,820444,004

Data: FSC securities product prices (KRX). Close-based, not real-time.

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