Price chart
Daily historical · account defaults applied
Latest close
₩90,105
Period return
-12,255 (-11.97%)
Volume
10.3K
2026-06-11O ₩90,300 H ₩90,710 L ₩89,900 C ₩90,105MA5 ₩90,811MA20 ₩93,693
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 439870
- ISIN
- KR7439870007
- Type
- ETF
- Underlying index
- KAP 국고채 30년 총수익 지수
- Underlying index close
- 81.36
- Listed units
- 4,408,000
- Volume
- 10,345
- Trading value
- ₩932.7M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩90,105 | -0.19% | ₩89,816.21 | ₩90,710 | ₩89,900 | 10,345 |
| 2026. 06. 10. | ₩90,275 | -1.03% | ₩90,596.37 | ₩90,940 | ₩89,980 | 5,269 |
| 2026. 06. 09. | ₩91,210 | +1.53% | ₩91,004.45 | ₩91,425 | ₩90,040 | 8,201 |
| 2026. 06. 08. | ₩89,835 | -1.57% | ₩90,187.39 | ₩90,685 | ₩89,400 | 21,000 |
| 2026. 06. 04. | ₩92,630 | -1.26% | ₩92,366.29 | ₩93,380 | ₩92,260 | 43,653 |
| 2026. 06. 01. | ₩93,495 | -2.13% | ₩93,551.46 | ₩95,780 | ₩93,315 | 27,321 |
| 2026. 05. 28. | ₩93,685 | -0.88% | ₩93,816.76 | ₩94,685 | ₩92,595 | 17,795 |
| 2026. 05. 27. | ₩94,515 | +0.52% | ₩94,111 | ₩94,985 | ₩94,125 | 33,365 |
| 2026. 05. 26. | ₩94,025 | +0.57% | ₩94,157.61 | ₩94,500 | ₩93,860 | 20,721 |
| 2026. 05. 22. | ₩93,490 | +0.11% | ₩93,340.86 | ₩93,580 | ₩93,000 | 10,789 |
| 2026. 05. 21. | ₩93,385 | +0.62% | ₩92,800.93 | ₩94,065 | ₩93,200 | 22,897 |
| 2026. 05. 20. | ₩92,810 | +0.7% | ₩92,801.8 | ₩93,300 | ₩91,060 | 18,658 |
| 2026. 05. 19. | ₩92,165 | -0.3% | ₩92,495.47 | ₩93,110 | ₩91,520 | 14,039 |
| 2026. 05. 18. | ₩92,440 | -0.97% | ₩92,348.42 | ₩93,140 | ₩91,360 | 36,270 |
| 2026. 05. 15. | ₩93,345 | -2.57% | ₩93,411.33 | ₩95,420 | ₩92,250 | 46,489 |
| 2026. 05. 14. | ₩95,805 | -0.53% | ₩95,709.99 | ₩97,110 | ₩95,585 | 23,209 |
| 2026. 05. 13. | ₩96,320 | -0.16% | ₩96,313.12 | ₩96,320 | ₩95,260 | 23,043 |
| 2026. 05. 12. | ₩96,470 | -2.33% | ₩96,193.85 | ₩98,225 | ₩96,470 | 23,897 |
| 2026. 05. 11. | ₩98,770 | -0.31% | ₩98,597.64 | ₩99,150 | ₩98,565 | 14,365 |
| 2026. 05. 08. | ₩99,080 | -0.18% | ₩99,067.93 | ₩99,205 | ₩98,760 | 28,038 |
| 2026. 05. 07. | ₩99,260 | +0.59% | ₩99,354.9 | ₩99,535 | ₩99,070 | 15,882 |
| 2026. 05. 06. | ₩98,675 | -0.63% | ₩98,641.78 | ₩99,365 | ₩98,150 | 32,362 |
| 2026. 05. 04. | ₩99,305 | -0.18% | ₩99,213.03 | ₩100,675 | ₩99,305 | 14,439 |
| 2026. 04. 30. | ₩99,480 | -1.95% | ₩99,809.91 | ₩100,885 | ₩99,480 | 16,580 |
| 2026. 04. 29. | ₩101,460 | +0.3% | ₩101,511.27 | ₩101,460 | ₩100,415 | 7,389 |
| 2026. 04. 28. | ₩101,160 | -0.5% | ₩101,069.94 | ₩101,755 | ₩100,870 | 20,445 |
| 2026. 04. 27. | ₩101,670 | -0.22% | ₩101,757.77 | ₩102,345 | ₩101,670 | 13,255 |
| 2026. 04. 24. | ₩101,890 | -0.46% | ₩101,847 | ₩102,445 | ₩101,845 | 11,704 |
| 2026. 04. 23. | ₩102,360 | -1.48% | ₩102,269.79 | ₩103,225 | ₩101,930 | 11,869 |
Data: FSC securities product prices (KRX). Close-based, not real-time.