Price chart
Daily historical · account defaults applied
Latest close
₩13,930
Period return
-65 (-0.46%)
Volume
307.6K
2026-07-29O ₩14,005 H ₩14,080 L ₩13,840 C ₩13,930MA5 ₩14,165MA20 ₩14,586
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 435420
- ISIN
- KR7435420005
- Type
- ETF
- Underlying index
- FnGuide 나스닥100채권혼합50 지수(총수익 지수)
- Underlying index close
- 2,034.17
- Listed units
- 33,100,000
- Volume
- 307,617
- Trading value
- ₩4.3B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩13,930 | -0.54% | ₩13,923.54 | ₩14,080 | ₩13,840 | 307,617 |
| 2026. 07. 28. | ₩14,005 | -1.41% | ₩14,093.39 | ₩14,120 | ₩14,000 | 213,374 |
| 2026. 07. 27. | ₩14,205 | +0.35% | ₩14,128.94 | ₩14,205 | ₩14,095 | 253,432 |
| 2026. 07. 23. | ₩14,300 | -0.59% | ₩14,312.66 | ₩14,380 | ₩14,280 | 174,073 |
| 2026. 07. 22. | ₩14,385 | +0.28% | ₩14,414.38 | ₩14,440 | ₩14,350 | 382,609 |
| 2026. 07. 21. | ₩14,345 | +0.17% | ₩14,265.12 | ₩14,345 | ₩14,215 | 242,835 |
| 2026. 07. 20. | ₩14,320 | -1.48% | ₩14,277.84 | ₩14,485 | ₩14,320 | 503,969 |
| 2026. 07. 15. | ₩14,610 | +0.31% | ₩14,553.7 | ₩14,640 | ₩14,565 | 298,459 |
| 2026. 07. 14. | ₩14,565 | -0.61% | ₩14,507.15 | ₩14,575 | ₩14,460 | 352,089 |
| 2026. 07. 13. | ₩14,655 | +0% | ₩14,719.1 | ₩14,735 | ₩14,630 | 274,120 |
| 2026. 07. 09. | ₩14,645 | +0.65% | ₩14,592.57 | ₩14,645 | ₩14,580 | 346,197 |
| 2026. 07. 08. | ₩14,550 | -1.49% | ₩14,539.48 | ₩14,680 | ₩14,550 | 415,439 |
| 2026. 07. 07. | ₩14,770 | -0.2% | ₩14,816.24 | ₩14,840 | ₩14,725 | 276,239 |
| 2026. 07. 06. | ₩14,800 | -0.2% | ₩14,733 | ₩14,915 | ₩14,780 | 252,740 |
| 2026. 07. 02. | ₩14,945 | -0.96% | ₩14,972.19 | ₩15,005 | ₩14,925 | 359,726 |
| 2026. 07. 01. | ₩15,090 | +0.73% | ₩15,074 | ₩15,155 | ₩15,075 | 443,670 |
| 2026. 06. 30. | ₩14,980 | +1.01% | ₩14,963.33 | ₩14,990 | ₩14,890 | 253,984 |
| 2026. 06. 29. | ₩14,830 | +0.75% | ₩14,757.69 | ₩14,840 | ₩14,725 | 301,673 |
| 2026. 06. 25. | ₩14,925 | +0.47% | ₩14,768.71 | ₩14,970 | ₩14,890 | 326,328 |
| 2026. 06. 24. | ₩14,855 | -0.1% | ₩14,788.35 | ₩14,935 | ₩14,775 | 305,617 |
| 2026. 06. 23. | ₩14,870 | -1.03% | ₩15,024.54 | ₩15,030 | ₩14,860 | 366,367 |
| 2026. 06. 22. | ₩15,025 | +0.5% | ₩15,015.03 | ₩15,080 | ₩14,910 | 434,643 |
| 2026. 06. 18. | ₩14,910 | +0.2% | ₩14,806.08 | ₩14,930 | ₩14,865 | 355,943 |
| 2026. 06. 17. | ₩14,880 | -0.67% | ₩14,832.19 | ₩14,980 | ₩14,830 | 421,979 |
| 2026. 06. 16. | ₩14,980 | +0.4% | ₩14,953.64 | ₩15,110 | ₩14,965 | 395,226 |
| 2026. 06. 15. | ₩14,920 | +1.53% | ₩14,718.68 | ₩14,920 | ₩14,795 | 381,248 |
| 2026. 06. 11. | ₩14,550 | -0.1% | ₩14,457.03 | ₩14,550 | ₩14,395 | 360,600 |
| 2026. 06. 10. | ₩14,565 | -0.65% | ₩14,592.94 | ₩14,615 | ₩14,530 | 224,330 |
| 2026. 06. 09. | ₩14,660 | +0.27% | ₩14,612.75 | ₩14,690 | ₩14,605 | 388,746 |
| 2026. 06. 08. | ₩14,620 | -2.01% | ₩14,576.93 | ₩14,935 | ₩14,600 | 545,071 |
| 2026. 06. 04. | ₩14,980 | +0.27% | ₩14,980.73 | ₩15,010 | ₩14,925 | 520,278 |
| 2026. 06. 01. | ₩14,885 | +0.3% | ₩14,822.15 | ₩14,970 | ₩14,880 | 663,331 |
| 2026. 05. 28. | ₩14,740 | -0.2% | ₩14,732.84 | ₩14,795 | ₩14,710 | 545,970 |
| 2026. 05. 27. | ₩14,770 | +0.37% | ₩14,747.81 | ₩15,400 | ₩14,745 | 508,752 |
| 2026. 05. 26. | ₩14,715 | +0.2% | ₩14,645.64 | ₩14,780 | ₩14,705 | 533,977 |
| 2026. 05. 22. | ₩14,685 | +0.69% | ₩14,649.94 | ₩14,700 | ₩14,610 | 359,105 |
| 2026. 05. 21. | ₩14,585 | +0.76% | ₩14,566.02 | ₩14,595 | ₩14,465 | 382,694 |
| 2026. 05. 20. | ₩14,475 | -0.14% | ₩14,443.99 | ₩14,515 | ₩14,425 | 398,644 |
| 2026. 05. 19. | ₩14,495 | +0.38% | ₩14,490.15 | ₩14,500 | ₩14,425 | 358,537 |
| 2026. 05. 18. | ₩14,440 | -1.03% | ₩14,477.74 | ₩14,510 | ₩14,430 | 408,062 |
| 2026. 05. 15. | ₩14,590 | -0.03% | ₩14,596.86 | ₩14,645 | ₩14,535 | 586,514 |
| 2026. 05. 14. | ₩14,595 | +0.55% | ₩14,534.45 | ₩14,730 | ₩14,540 | 497,870 |
| 2026. 05. 13. | ₩14,515 | +0% | ₩14,465.38 | ₩14,615 | ₩14,430 | 447,986 |
| 2026. 05. 12. | ₩14,515 | +0.45% | ₩14,518.48 | ₩14,540 | ₩14,460 | 483,709 |
| 2026. 05. 11. | ₩14,450 | +0.73% | ₩14,445.07 | ₩14,500 | ₩14,405 | 528,659 |
| 2026. 05. 08. | ₩14,345 | +0.84% | ₩14,284.71 | ₩14,400 | ₩14,225 | 371,570 |
| 2026. 05. 07. | ₩14,225 | +0.82% | ₩14,214.81 | ₩14,955 | ₩14,130 | 332,079 |
| 2026. 05. 06. | ₩14,110 | +0.5% | ₩14,052.93 | ₩14,155 | ₩14,080 | 487,458 |
| 2026. 05. 04. | ₩14,040 | +0.43% | ₩14,010.19 | ₩14,095 | ₩13,980 | 316,484 |
| 2026. 04. 30. | ₩13,980 | +0.04% | ₩13,976.49 | ₩14,100 | ₩13,960 | 246,414 |
| 2026. 04. 29. | ₩13,975 | -0.36% | ₩13,939.12 | ₩13,990 | ₩13,940 | 225,969 |
| 2026. 04. 28. | ₩14,075 | -0.04% | ₩13,978.04 | ₩14,110 | ₩14,040 | 230,932 |
| 2026. 04. 27. | ₩14,080 | +0.5% | ₩14,036.25 | ₩14,095 | ₩13,930 | 272,537 |
| 2026. 04. 24. | ₩14,010 | +0.11% | ₩13,959.01 | ₩14,025 | ₩13,985 | 175,817 |
| 2026. 04. 23. | ₩13,995 | +0.29% | ₩13,993.02 | ₩14,115 | ₩13,900 | 201,535 |
Data: FSC securities product prices (KRX). Close-based, not real-time.