Price chart
Daily historical · account defaults applied
Latest close
₩106,245
Period return
-2,740 (-2.51%)
Volume
5.2K
2026-07-29O ₩105,955 H ₩106,245 L ₩105,955 C ₩106,245MA5 ₩105,796MA20 ₩106,111
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 436140
- ISIN
- KR7436140008
- Type
- ETF
- Underlying index
- KAP K-종합채권지수(AA-이상, 총수익)
- Underlying index close
- 155.81
- Listed units
- 12,463,000
- Volume
- 5,235
- Trading value
- ₩556.07M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩106,245 | +0.31% | ₩106,188.97 | ₩106,245 | ₩105,955 | 5,235 |
| 2026. 07. 28. | ₩105,915 | +0.08% | ₩105,981.08 | ₩105,965 | ₩105,795 | 21,875 |
| 2026. 07. 27. | ₩105,835 | +0.6% | ₩105,806.99 | ₩105,855 | ₩105,705 | 772 |
| 2026. 07. 23. | ₩105,510 | +0.03% | ₩105,450.62 | ₩105,540 | ₩105,495 | 3,013 |
| 2026. 07. 22. | ₩105,475 | -0.27% | ₩105,377.44 | ₩105,605 | ₩105,475 | 71 |
| 2026. 07. 21. | ₩105,765 | -0.03% | ₩105,732.94 | ₩105,780 | ₩105,665 | 51,926 |
| 2026. 07. 20. | ₩105,795 | -0.33% | ₩105,760.24 | ₩105,905 | ₩105,750 | 11,628 |
| 2026. 07. 15. | ₩105,970 | +0.05% | ₩105,945.11 | ₩106,065 | ₩105,870 | 456 |
| 2026. 07. 14. | ₩105,920 | -0.2% | ₩105,794.03 | ₩105,920 | ₩105,890 | 9,776 |
| 2026. 07. 13. | ₩106,135 | -0.15% | ₩106,145.12 | ₩106,205 | ₩106,080 | 10,263 |
| 2026. 07. 09. | ₩106,190 | +0.06% | ₩106,091.02 | ₩106,190 | ₩105,850 | 1,741 |
| 2026. 07. 08. | ₩106,130 | -0.02% | ₩106,072.75 | ₩106,180 | ₩105,860 | 204 |
| 2026. 07. 07. | ₩106,155 | -0.18% | ₩106,251.78 | ₩106,320 | ₩106,140 | 44,646 |
| 2026. 07. 06. | ₩106,350 | -0.09% | ₩106,331.83 | ₩106,480 | ₩106,350 | 9,980 |
| 2026. 07. 02. | ₩106,395 | +0.24% | ₩106,405.72 | ₩106,450 | ₩106,165 | 10,776 |
| 2026. 07. 01. | ₩106,135 | -0.45% | ₩106,139.28 | ₩106,415 | ₩106,085 | 1,297 |
| 2026. 06. 30. | ₩106,620 | +0.14% | ₩106,713.53 | ₩106,680 | ₩106,480 | 1,842 |
| 2026. 06. 29. | ₩106,475 | -0.2% | ₩106,466.23 | ₩106,555 | ₩106,455 | 81 |
| 2026. 06. 25. | ₩106,745 | +0.28% | ₩106,529.27 | ₩106,810 | ₩106,650 | 59 |
| 2026. 06. 24. | ₩106,450 | +0.11% | ₩106,442.87 | ₩106,450 | ₩106,320 | 143 |
| 2026. 06. 23. | ₩106,330 | -0.12% | ₩106,596.21 | ₩106,425 | ₩106,330 | 190 |
| 2026. 06. 22. | ₩106,460 | -0.24% | ₩106,499.95 | ₩106,600 | ₩106,455 | 159 |
| 2026. 06. 18. | ₩107,060 | -0.08% | ₩106,935.15 | ₩107,180 | ₩107,060 | 170 |
| 2026. 06. 17. | ₩107,150 | +0.17% | ₩107,224.76 | ₩107,175 | ₩106,970 | 299 |
| 2026. 06. 16. | ₩106,965 | -0.1% | ₩106,941.32 | ₩106,965 | ₩106,745 | 449 |
| 2026. 06. 15. | ₩107,075 | +0.52% | ₩106,986.15 | ₩107,185 | ₩107,020 | 28,410 |
| 2026. 06. 11. | ₩106,100 | -0.05% | ₩105,981.74 | ₩106,295 | ₩106,040 | 3,783 |
| 2026. 06. 10. | ₩106,155 | +0.06% | ₩106,217.23 | ₩106,175 | ₩105,985 | 167 |
| 2026. 06. 09. | ₩106,095 | +0.26% | ₩106,250.06 | ₩106,135 | ₩105,945 | 39 |
| 2026. 06. 08. | ₩105,815 | -0.46% | ₩105,926.27 | ₩106,050 | ₩105,705 | 418 |
| 2026. 06. 04. | ₩106,530 | -0.43% | ₩106,520.59 | ₩106,800 | ₩106,530 | 254 |
| 2026. 06. 01. | ₩106,885 | -0.61% | ₩106,888.22 | ₩107,450 | ₩106,860 | 357 |
| 2026. 05. 28. | ₩106,995 | -0.24% | ₩106,961.01 | ₩107,355 | ₩106,625 | 3,293 |
| 2026. 05. 27. | ₩107,255 | +0.05% | ₩107,114.15 | ₩107,415 | ₩107,180 | 3,051 |
| 2026. 05. 26. | ₩107,205 | +0.31% | ₩107,222.97 | ₩107,290 | ₩107,200 | 60,094 |
| 2026. 05. 22. | ₩106,870 | +0.04% | ₩106,910.65 | ₩106,950 | ₩106,840 | 56 |
| 2026. 05. 21. | ₩106,830 | +0.14% | ₩106,663.12 | ₩107,015 | ₩106,820 | 3,373 |
| 2026. 05. 20. | ₩106,685 | +0.12% | ₩106,637.02 | ₩106,685 | ₩106,200 | 234 |
| 2026. 05. 19. | ₩106,560 | -0.06% | ₩106,586.64 | ₩106,635 | ₩106,450 | 165 |
| 2026. 05. 18. | ₩106,625 | -0.11% | ₩106,518.09 | ₩106,625 | ₩106,285 | 952 |
| 2026. 05. 15. | ₩106,745 | -0.75% | ₩106,718.76 | ₩107,290 | ₩106,520 | 653 |
| 2026. 05. 14. | ₩107,555 | -0.01% | ₩107,420.3 | ₩107,820 | ₩107,470 | 201,702 |
| 2026. 05. 13. | ₩107,570 | +0.02% | ₩107,572.9 | ₩107,570 | ₩107,385 | 155,070 |
| 2026. 05. 12. | ₩107,550 | -0.56% | ₩107,489.61 | ₩107,980 | ₩107,550 | 33,897 |
| 2026. 05. 11. | ₩108,155 | -0.11% | ₩108,156.17 | ₩108,290 | ₩108,120 | 8,734 |
| 2026. 05. 08. | ₩108,270 | +0.01% | ₩108,297.61 | ₩108,350 | ₩108,240 | 5,830 |
| 2026. 05. 07. | ₩108,260 | +0.11% | ₩108,378.01 | ₩108,372 | ₩108,260 | 40,736 |
| 2026. 05. 06. | ₩108,140 | -0.18% | ₩108,091.93 | ₩108,375 | ₩107,880 | 68,178 |
| 2026. 05. 04. | ₩108,335 | +0.02% | ₩108,177.43 | ₩108,530 | ₩108,250 | 23,298 |
| 2026. 04. 30. | ₩108,315 | -0.45% | ₩108,307.47 | ₩108,555 | ₩108,270 | 5,417 |
| 2026. 04. 29. | ₩108,800 | +0.11% | ₩108,772.5 | ₩108,800 | ₩108,565 | 2,294 |
| 2026. 04. 28. | ₩108,685 | -0.18% | ₩108,652.38 | ₩108,900 | ₩108,590 | 455 |
| 2026. 04. 27. | ₩108,885 | +0.03% | ₩108,858.58 | ₩109,050 | ₩108,885 | 9,883 |
| 2026. 04. 24. | ₩108,850 | -0.12% | ₩108,863.43 | ₩109,065 | ₩108,815 | 7,252 |
| 2026. 04. 23. | ₩108,985 | -0.52% | ₩109,001.96 | ₩109,070 | ₩108,900 | 17,746 |
Data: FSC securities product prices (KRX). Close-based, not real-time.