Price chart
Daily historical · account defaults applied
Latest close
₩114,510
Period return
-565 (-0.49%)
Volume
15.5K
2026-06-11O ₩114,640 H ₩114,665 L ₩114,465 C ₩114,510MA5 ₩114,394MA20 ₩114,664
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 438330
- ISIN
- KR7438330003
- Type
- ETF
- Underlying index
- KIS 투자등급회사채 지수(총수익)
- Underlying index close
- 134.55
- Listed units
- 4,925,000
- Volume
- 15,540
- Trading value
- ₩1.78B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩114,510 | -0.03% | ₩114,448.2 | ₩114,665 | ₩114,465 | 15,540 |
| 2026. 06. 10. | ₩114,540 | +0.08% | ₩114,501.84 | ₩114,540 | ₩114,360 | 12,270 |
| 2026. 06. 09. | ₩114,450 | +0.31% | ₩114,434.82 | ₩114,480 | ₩114,160 | 18,756 |
| 2026. 06. 08. | ₩114,095 | -0.18% | ₩114,195.53 | ₩114,210 | ₩114,035 | 22,214 |
| 2026. 06. 04. | ₩114,375 | -0.3% | ₩114,402.93 | ₩114,550 | ₩114,345 | 19,674 |
| 2026. 06. 01. | ₩114,535 | -0.24% | ₩114,626.72 | ₩114,820 | ₩114,530 | 27,336 |
| 2026. 05. 28. | ₩114,675 | -0.11% | ₩114,651.1 | ₩114,915 | ₩114,500 | 21,604 |
| 2026. 05. 27. | ₩114,800 | -0.13% | ₩114,789.62 | ₩114,995 | ₩113,830 | 21,967 |
| 2026. 05. 26. | ₩114,945 | +0.22% | ₩114,935.12 | ₩114,950 | ₩114,385 | 22,293 |
| 2026. 05. 22. | ₩114,690 | +0.01% | ₩114,746.63 | ₩114,800 | ₩114,640 | 19,007 |
| 2026. 05. 21. | ₩114,680 | +0.04% | ₩114,607.51 | ₩114,805 | ₩114,650 | 15,170 |
| 2026. 05. 20. | ₩114,635 | -0.03% | ₩114,616.39 | ₩114,670 | ₩114,470 | 14,219 |
| 2026. 05. 19. | ₩114,670 | +0.06% | ₩114,657.63 | ₩114,695 | ₩114,575 | 11,389 |
| 2026. 05. 18. | ₩114,600 | +0.12% | ₩114,615.27 | ₩114,635 | ₩114,370 | 27,488 |
| 2026. 05. 15. | ₩114,465 | -0.35% | ₩114,558.74 | ₩114,810 | ₩114,365 | 32,870 |
| 2026. 05. 14. | ₩114,870 | -0.03% | ₩114,867.96 | ₩115,045 | ₩114,805 | 32,598 |
| 2026. 05. 13. | ₩114,905 | +0.07% | ₩114,911.75 | ₩114,920 | ₩114,750 | 39,574 |
| 2026. 05. 12. | ₩114,820 | -0.13% | ₩114,805.13 | ₩114,975 | ₩114,820 | 44,481 |
| 2026. 05. 11. | ₩114,970 | -0.07% | ₩115,060.81 | ₩115,120 | ₩114,935 | 33,413 |
| 2026. 05. 08. | ₩115,055 | -0.05% | ₩115,139.52 | ₩115,135 | ₩115,045 | 31,924 |
| 2026. 05. 07. | ₩115,110 | +0.2% | ₩115,159 | ₩115,205 | ₩115,070 | 25,242 |
| 2026. 05. 06. | ₩114,880 | +0.04% | ₩114,933.67 | ₩114,930 | ₩114,680 | 49,456 |
| 2026. 05. 04. | ₩114,830 | +0% | ₩114,865 | ₩115,095 | ₩114,815 | 28,763 |
| 2026. 04. 30. | ₩114,825 | -0.22% | ₩114,885.31 | ₩114,975 | ₩114,810 | 22,468 |
| 2026. 04. 29. | ₩115,080 | +0.04% | ₩115,037.85 | ₩115,090 | ₩114,885 | 22,833 |
| 2026. 04. 28. | ₩115,035 | -0.04% | ₩115,001.62 | ₩115,150 | ₩114,940 | 104,281 |
| 2026. 04. 27. | ₩115,080 | +0.02% | ₩115,090.06 | ₩115,200 | ₩115,075 | 19,607 |
| 2026. 04. 24. | ₩115,055 | -0.02% | ₩115,056.22 | ₩115,205 | ₩115,035 | 13,248 |
| 2026. 04. 23. | ₩115,075 | -0.25% | ₩115,122.89 | ₩115,245 | ₩115,025 | 22,741 |
Data: FSC securities product prices (KRX). Close-based, not real-time.