Price chart
Daily historical · account defaults applied
Latest close
₩15,040
Period return
+425 (+2.91%)
Volume
171.0K
2026-06-11O ₩15,150 H ₩15,150 L ₩14,835 C ₩15,040MA5 ₩15,222MA20 ₩15,268
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 448630
- ISIN
- KR7448630004
- Type
- ETF
- Underlying index
- Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index
- Underlying index close
- 2,678.53
- Listed units
- 22,900,000
- Volume
- 171,029
- Trading value
- ₩2.56B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩15,040 | -0.07% | ₩15,077.98 | ₩15,150 | ₩14,835 | 171,029 |
| 2026. 06. 10. | ₩15,050 | -1.38% | ₩15,123.99 | ₩15,235 | ₩14,925 | 253,724 |
| 2026. 06. 09. | ₩15,260 | +1.9% | ₩15,331.74 | ₩15,745 | ₩14,970 | 370,252 |
| 2026. 06. 08. | ₩14,975 | -3.57% | ₩14,985.72 | ₩15,355 | ₩14,010 | 431,027 |
| 2026. 06. 04. | ₩15,785 | -0.57% | ₩15,855.78 | ₩15,975 | ₩15,780 | 368,718 |
| 2026. 06. 01. | ₩15,930 | +2.15% | ₩15,976.24 | ₩15,970 | ₩15,610 | 917,397 |
| 2026. 05. 28. | ₩15,400 | -0.32% | ₩15,461.54 | ₩15,535 | ₩15,165 | 668,083 |
| 2026. 05. 27. | ₩15,450 | +0.13% | ₩15,473.24 | ₩15,685 | ₩15,415 | 804,663 |
| 2026. 05. 26. | ₩15,430 | +0.75% | ₩15,454.65 | ₩15,510 | ₩15,335 | 606,337 |
| 2026. 05. 22. | ₩15,315 | +0.59% | ₩15,367.15 | ₩15,420 | ₩15,245 | 361,640 |
| 2026. 05. 21. | ₩15,225 | +1.87% | ₩15,354.24 | ₩15,460 | ₩15,015 | 427,961 |
| 2026. 05. 20. | ₩14,945 | +0% | ₩14,939.84 | ₩14,995 | ₩14,690 | 648,957 |
| 2026. 05. 19. | ₩14,945 | -0.27% | ₩14,978.47 | ₩15,515 | ₩14,805 | 437,041 |
| 2026. 05. 18. | ₩14,985 | -0.53% | ₩15,126.48 | ₩15,165 | ₩14,755 | 611,134 |
| 2026. 05. 15. | ₩15,065 | -2.43% | ₩15,039.53 | ₩15,500 | ₩14,930 | 645,023 |
| 2026. 05. 14. | ₩15,440 | +1.35% | ₩15,422.39 | ₩15,440 | ₩15,195 | 710,214 |
| 2026. 05. 13. | ₩15,235 | +0% | ₩15,249.9 | ₩15,270 | ₩14,935 | 772,927 |
| 2026. 05. 12. | ₩15,235 | -1.14% | ₩15,205.31 | ₩15,475 | ₩15,000 | 992,919 |
| 2026. 05. 11. | ₩15,410 | +1.15% | ₩15,426.75 | ₩15,475 | ₩15,250 | 957,324 |
| 2026. 05. 08. | ₩15,235 | -0.26% | ₩15,240.98 | ₩15,270 | ₩15,120 | 675,611 |
| 2026. 05. 07. | ₩15,275 | +0.26% | ₩15,307.71 | ₩15,325 | ₩15,120 | 787,929 |
| 2026. 05. 06. | ₩15,235 | +2.56% | ₩15,247.38 | ₩15,250 | ₩14,800 | 989,587 |
| 2026. 05. 04. | ₩14,855 | +1.3% | ₩14,824.7 | ₩14,855 | ₩14,715 | 679,637 |
| 2026. 04. 30. | ₩14,665 | -0.54% | ₩14,637.67 | ₩14,830 | ₩14,655 | 571,015 |
| 2026. 04. 29. | ₩14,745 | +0.55% | ₩14,761.56 | ₩14,800 | ₩14,645 | 507,937 |
| 2026. 04. 28. | ₩14,675 | +0.44% | ₩14,661.72 | ₩14,735 | ₩14,610 | 774,258 |
| 2026. 04. 27. | ₩14,610 | +0.17% | ₩14,619.28 | ₩14,665 | ₩14,545 | 726,162 |
| 2026. 04. 24. | ₩14,585 | -0.21% | ₩14,581.19 | ₩14,700 | ₩14,535 | 694,317 |
| 2026. 04. 23. | ₩14,615 | -0.41% | ₩14,618.54 | ₩14,800 | ₩14,505 | 903,134 |
Data: FSC securities product prices (KRX). Close-based, not real-time.