Price chart
Daily historical · account defaults applied
Latest close
₩115,285
Period return
+210 (+0.18%)
Volume
8.6K
2026-07-29O ₩115,135 H ₩115,360 L ₩115,105 C ₩115,285MA5 ₩115,009MA20 ₩114,863
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 438330
- ISIN
- KR7438330003
- Type
- ETF
- Underlying index
- KIS 투자등급회사채 지수(총수익)
- Underlying index close
- 135.37
- Listed units
- 4,670,000
- Volume
- 8,590
- Trading value
- ₩989.76M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩115,285 | +0.1% | ₩115,222.14 | ₩115,360 | ₩115,105 | 8,590 |
| 2026. 07. 28. | ₩115,170 | +0.12% | ₩115,115.08 | ₩115,170 | ₩115,000 | 5,608 |
| 2026. 07. 27. | ₩115,030 | +0.32% | ₩114,980.27 | ₩115,040 | ₩114,925 | 10,480 |
| 2026. 07. 23. | ₩114,825 | +0.08% | ₩114,780.47 | ₩114,885 | ₩114,755 | 6,546 |
| 2026. 07. 22. | ₩114,735 | -0.1% | ₩114,753.06 | ₩114,810 | ₩114,735 | 6,533 |
| 2026. 07. 21. | ₩114,855 | +0.12% | ₩114,868.34 | ₩114,865 | ₩114,730 | 6,790 |
| 2026. 07. 20. | ₩114,720 | -0.13% | ₩114,733.93 | ₩114,740 | ₩114,650 | 18,360 |
| 2026. 07. 15. | ₩114,770 | +0.16% | ₩114,711.1 | ₩114,850 | ₩114,700 | 8,596 |
| 2026. 07. 14. | ₩114,590 | -0.2% | ₩114,615.15 | ₩114,715 | ₩114,590 | 29,021 |
| 2026. 07. 13. | ₩114,815 | -0.17% | ₩114,848.68 | ₩114,885 | ₩114,790 | 6,759 |
| 2026. 07. 09. | ₩114,940 | +0.04% | ₩114,865.32 | ₩114,940 | ₩114,770 | 13,805 |
| 2026. 07. 08. | ₩114,890 | +0.06% | ₩114,902.68 | ₩114,890 | ₩114,650 | 14,605 |
| 2026. 07. 07. | ₩114,825 | +0% | ₩114,897.41 | ₩114,950 | ₩114,825 | 10,597 |
| 2026. 07. 06. | ₩114,830 | -0.03% | ₩114,889.53 | ₩114,940 | ₩114,810 | 4,836 |
| 2026. 07. 02. | ₩114,900 | +0.23% | ₩114,865.28 | ₩114,940 | ₩114,825 | 19,825 |
| 2026. 07. 01. | ₩114,640 | -0.3% | ₩114,735.61 | ₩114,850 | ₩114,615 | 13,997 |
| 2026. 06. 30. | ₩114,980 | +0.09% | ₩115,005.1 | ₩115,040 | ₩114,895 | 19,109 |
| 2026. 06. 29. | ₩114,875 | -0.07% | ₩114,901.16 | ₩114,960 | ₩114,810 | 10,257 |
| 2026. 06. 25. | ₩114,855 | +0.12% | ₩114,776.92 | ₩114,915 | ₩114,830 | 10,858 |
| 2026. 06. 24. | ₩114,720 | +0.01% | ₩114,736.58 | ₩114,750 | ₩114,640 | 18,005 |
| 2026. 06. 23. | ₩114,705 | +0.1% | ₩114,760.08 | ₩114,720 | ₩114,575 | 22,898 |
| 2026. 06. 22. | ₩114,585 | -0.1% | ₩114,656.38 | ₩114,680 | ₩114,510 | 12,561 |
| 2026. 06. 18. | ₩114,825 | -0.11% | ₩114,832.65 | ₩114,905 | ₩114,785 | 21,447 |
| 2026. 06. 17. | ₩114,950 | -0.01% | ₩114,990.22 | ₩115,040 | ₩114,865 | 15,003 |
| 2026. 06. 16. | ₩114,965 | +0.05% | ₩114,955.59 | ₩114,965 | ₩114,800 | 14,559 |
| 2026. 06. 15. | ₩114,905 | +0.11% | ₩114,893.33 | ₩115,035 | ₩114,885 | 18,323 |
| 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.