bullbear.ninja
448330

KODEX 삼성전자채권혼합

ETFKRXKRWAs of 2026. 07. 29.
Price (close)
₩16,045-1.08%
NAV
₩16,106.44
Premium/discount
-0.38%
Market cap
₩1.18T

Price chart

Daily historical · account defaults applied

Latest close
₩16,045
Period return
-125 (-0.77%)
Volume
1.8M
2026-07-29O ₩16,490 H ₩16,550 L ₩15,560 C ₩16,045MA5 ₩16,715MA20 ₩17,452
6M · 55 barsKRX · KRW2026-04-232026-07-29
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Overview

ETF basic info

Short code
448330
ISIN
KR7448330001
Type
ETF
Underlying index
Wise 삼성전자채권혼합 지수
Underlying index close
2,446.16
Listed units
73,800,000
Volume
1,798,524
Trading value
₩28.82B

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 07. 29.₩16,045-1.08%₩16,106.44₩16,550₩15,5601,798,524
2026. 07. 28.₩16,220-4.42%₩16,343.04₩16,780₩16,220784,375
2026. 07. 27.₩16,970+0.86%₩17,017.52₩17,000₩16,800585,502
2026. 07. 23.₩17,270+1.17%₩17,303.22₩17,305₩17,125542,745
2026. 07. 22.₩17,070-0.06%₩17,113.73₩17,400₩17,060708,982
2026. 07. 21.₩17,080+2.37%₩17,103.21₩17,080₩16,650782,197
2026. 07. 20.₩16,685-1.45%₩16,772.68₩16,950₩16,585888,999
2026. 07. 15.₩17,365+1.91%₩17,457.39₩17,475₩17,220695,698
2026. 07. 14.₩17,040+0.56%₩17,128.29₩17,170₩16,6351,369,620
2026. 07. 13.₩16,980-3.03%₩16,985.99₩17,675₩16,9001,011,890
2026. 07. 09.₩17,410-0.43%₩17,464.1₩17,725₩17,2051,117,363
2026. 07. 08.₩17,485-1.44%₩17,450.21₩17,840₩17,3301,275,546
2026. 07. 07.₩17,740-2.07%₩17,788.53₩18,035₩17,630989,611
2026. 07. 06.₩18,115+0.19%₩18,169.5₩18,290₩17,915916,658
2026. 07. 02.₩17,540-3.09%₩17,580.36₩17,890₩17,5101,138,031
2026. 07. 01.₩18,100-1.87%₩18,061.93₩18,495₩18,0251,072,108
2026. 06. 30.₩18,445+0.85%₩18,422.13₩18,560₩18,1851,074,937
2026. 06. 29.₩18,290-0.79%₩18,225.6₩18,435₩18,1051,107,590
2026. 06. 25.₩18,795+2.2%₩18,784.3₩18,800₩18,6351,533,447
2026. 06. 24.₩18,390+2.59%₩18,479.62₩18,405₩17,9251,943,126
2026. 06. 23.₩17,925-3.53%₩17,953.54₩18,585₩17,8002,017,109
2026. 06. 22.₩18,580-0.48%₩18,624.45₩18,765₩18,3701,862,661
2026. 06. 18.₩18,685+0.75%₩18,782.01₩18,725₩18,4801,781,948
2026. 06. 17.₩18,545+0.76%₩18,541.31₩18,545₩18,2151,140,797
2026. 06. 16.₩18,405-0.08%₩18,474.83₩18,530₩18,2751,314,677
2026. 06. 15.₩18,420+1.52%₩18,368.8₩18,495₩18,3201,090,438
2026. 06. 11.₩17,780-0.11%₩17,653.63₩17,840₩17,510985,211
2026. 06. 10.₩17,800-1.39%₩17,761.56₩18,050₩17,6051,261,759
2026. 06. 09.₩18,050+2.56%₩18,074.42₩18,100₩17,7001,144,982
2026. 06. 08.₩17,600-3.22%₩17,573.09₩17,940₩17,3702,410,899
2026. 06. 04.₩18,500-1.02%₩18,501.31₩18,745₩18,4102,170,688
2026. 06. 01.₩18,480+2.95%₩18,488.22₩18,500₩17,9852,596,117
2026. 05. 28.₩17,525-1.71%₩17,629.85₩17,815₩17,3502,887,465
2026. 05. 27.₩17,830+0.76%₩17,782.04₩18,100₩17,7502,347,298
2026. 05. 26.₩17,695+0.8%₩17,652.49₩17,715₩17,6201,929,372
2026. 05. 22.₩17,555-0.34%₩17,511.72₩17,640₩17,5001,352,980
2026. 05. 21.₩17,615+2.35%₩17,621.02₩17,620₩17,4001,999,022
2026. 05. 20.₩17,210-0.09%₩17,182.04₩17,320₩16,9302,443,149
2026. 05. 19.₩17,225-0.32%₩17,171.49₩17,320₩16,9951,936,706
2026. 05. 18.₩17,280+1.08%₩17,267.79₩17,395₩16,8552,778,530
2026. 05. 15.₩17,095-2.76%₩17,075.79₩17,555₩16,9652,576,396
2026. 05. 14.₩17,580+1.5%₩17,562.27₩17,605₩17,2152,742,665
2026. 05. 13.₩17,350+0.67%₩17,346.26₩17,365₩16,8852,372,901
2026. 05. 12.₩17,235-0.66%₩17,267.53₩17,450₩17,0003,056,056
2026. 05. 11.₩17,350+1.4%₩17,419.63₩17,430₩17,2502,743,306
2026. 05. 08.₩17,110+0%₩17,108.37₩17,120₩16,8201,787,774
2026. 05. 07.₩17,110+0.56%₩17,171.89₩17,140₩16,8552,660,803
2026. 05. 06.₩17,015+4.51%₩17,038.96₩17,015₩16,3105,220,053
2026. 05. 04.₩16,280+1.46%₩16,322.55₩16,280₩16,0802,640,051
2026. 04. 30.₩16,045-0.59%₩16,063.67₩16,220₩16,0001,795,845
2026. 04. 29.₩16,140+0.75%₩16,203.22₩16,160₩15,8952,015,294
2026. 04. 28.₩16,020-0.37%₩16,112.33₩16,140₩16,0202,134,007
2026. 04. 27.₩16,080+0.19%₩16,178.24₩16,130₩16,0252,702,448
2026. 04. 24.₩16,050-0.74%₩16,067.04₩16,170₩15,9851,480,341
2026. 04. 23.₩16,170+0.75%₩16,189.18₩16,255₩15,9403,023,482

Data: FSC securities product prices (KRX). Close-based, not real-time.

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