Price chart
Daily historical · account defaults applied
Latest close
₩112,755
Period return
-830 (-0.73%)
Volume
128
2026-06-11O ₩112,830 H ₩112,830 L ₩112,740 C ₩112,755MA5 ₩112,737MA20 ₩113,031
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 439860
- ISIN
- KR7439860008
- Type
- ETF
- Underlying index
- KAP ESG 종합채권지수(A- 이상, 총수익)
- Underlying index close
- 129.9
- Listed units
- 3,235,000
- Volume
- 128
- Trading value
- ₩14.43M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩112,755 | -0.05% | ₩112,672.61 | ₩112,830 | ₩112,740 | 128 |
| 2026. 06. 10. | ₩112,810 | +0.02% | ₩112,744.3 | ₩112,810 | ₩112,680 | 94 |
| 2026. 06. 09. | ₩112,785 | +0.23% | ₩112,714.07 | ₩112,785 | ₩112,430 | 193 |
| 2026. 06. 08. | ₩112,530 | -0.15% | ₩112,530.46 | ₩112,570 | ₩112,450 | 249 |
| 2026. 06. 04. | ₩112,805 | -0.23% | ₩112,756.08 | ₩112,890 | ₩112,795 | 343 |
| 2026. 06. 01. | ₩112,955 | -0.2% | ₩112,975.19 | ₩113,205 | ₩112,955 | 770 |
| 2026. 05. 28. | ₩113,050 | -0.15% | ₩113,003.57 | ₩113,215 | ₩112,900 | 245 |
| 2026. 05. 27. | ₩113,220 | -0.03% | ₩113,139.5 | ₩113,260 | ₩113,175 | 201 |
| 2026. 05. 26. | ₩113,250 | +0.18% | ₩113,239.67 | ₩113,285 | ₩113,225 | 424 |
| 2026. 05. 22. | ₩113,050 | -0.04% | ₩113,080.85 | ₩113,110 | ₩113,020 | 146 |
| 2026. 05. 21. | ₩113,100 | +0.16% | ₩112,940.45 | ₩113,100 | ₩113,050 | 49 |
| 2026. 05. 20. | ₩112,915 | +0.02% | ₩112,936.42 | ₩112,915 | ₩112,780 | 540 |
| 2026. 05. 19. | ₩112,895 | -0.03% | ₩112,947.07 | ₩113,000 | ₩112,880 | 3,027 |
| 2026. 05. 18. | ₩112,930 | +0.02% | ₩112,930.01 | ₩112,930 | ₩112,730 | 146 |
| 2026. 05. 15. | ₩112,905 | -0.34% | ₩112,922.7 | ₩113,215 | ₩112,835 | 225 |
| 2026. 05. 14. | ₩113,295 | -0.01% | ₩113,249.35 | ₩113,395 | ₩113,270 | 273 |
| 2026. 05. 13. | ₩113,310 | +0.1% | ₩113,298.69 | ₩113,310 | ₩113,125 | 318 |
| 2026. 05. 12. | ₩113,200 | -0.17% | ₩113,193.33 | ₩113,355 | ₩113,200 | 1,299 |
| 2026. 05. 11. | ₩113,390 | -0.07% | ₩113,445.14 | ₩113,515 | ₩113,390 | 1,109 |
| 2026. 05. 08. | ₩113,465 | -0.03% | ₩113,503.78 | ₩113,505 | ₩113,425 | 6,471 |
| 2026. 05. 07. | ₩113,500 | +0.21% | ₩113,523 | ₩113,560 | ₩113,455 | 526 |
| 2026. 05. 06. | ₩113,265 | +0% | ₩113,326.12 | ₩113,360 | ₩113,120 | 212 |
| 2026. 05. 04. | ₩113,270 | -0.03% | ₩113,291.13 | ₩113,525 | ₩113,260 | 333 |
| 2026. 04. 30. | ₩113,300 | -0.16% | ₩113,297.87 | ₩113,350 | ₩113,300 | 132 |
| 2026. 04. 29. | ₩113,485 | +0.04% | ₩113,495.86 | ₩113,510 | ₩113,242 | 94 |
| 2026. 04. 28. | ₩113,440 | -0.13% | ₩113,438.12 | ₩113,590 | ₩113,410 | 1,178 |
| 2026. 04. 27. | ₩113,590 | +0.05% | ₩113,529.88 | ₩113,650 | ₩113,555 | 148 |
| 2026. 04. 24. | ₩113,530 | -0.05% | ₩113,523.01 | ₩113,660 | ₩113,520 | 481 |
| 2026. 04. 23. | ₩113,585 | -0.26% | ₩113,584.99 | ₩113,685 | ₩113,525 | 222 |
Data: FSC securities product prices (KRX). Close-based, not real-time.