Price chart
Daily historical · account defaults applied
Latest close
₩52,760
Period return
-1,575 (-2.90%)
Volume
19.9K
2026-06-11O ₩52,775 H ₩52,860 L ₩52,735 C ₩52,760MA5 ₩52,799MA20 ₩53,214
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 451540
- ISIN
- KR7451540009
- Type
- ETF
- Underlying index
- KIS 종합채권 AA-이상 총수익 지수(Total return Index)
- Underlying index close
- 114.51
- Listed units
- 20,658,000
- Volume
- 19,914
- Trading value
- ₩1.05B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩52,760 | -0.03% | ₩52,715.59 | ₩52,860 | ₩52,735 | 19,914 |
| 2026. 06. 10. | ₩52,775 | -0.22% | ₩52,830.78 | ₩52,835 | ₩52,715 | 7,134 |
| 2026. 06. 09. | ₩52,890 | +0.61% | ₩52,853.59 | ₩52,930 | ₩52,670 | 8,406 |
| 2026. 06. 08. | ₩52,570 | -0.58% | ₩52,692.64 | ₩52,765 | ₩52,560 | 53,491 |
| 2026. 06. 04. | ₩53,000 | -0.51% | ₩53,004.25 | ₩53,160 | ₩52,970 | 12,327 |
| 2026. 06. 01. | ₩53,185 | -0.58% | ₩53,197.48 | ₩53,515 | ₩53,185 | 29,127 |
| 2026. 05. 28. | ₩53,210 | -0.36% | ₩53,237.93 | ₩53,405 | ₩53,050 | 17,789 |
| 2026. 05. 27. | ₩53,400 | +0.02% | ₩53,312.43 | ₩53,485 | ₩53,345 | 37,116 |
| 2026. 05. 26. | ₩53,390 | +0.35% | ₩53,363.09 | ₩53,430 | ₩53,335 | 34,823 |
| 2026. 05. 22. | ₩53,205 | +0.07% | ₩53,213.16 | ₩53,240 | ₩53,145 | 7,199 |
| 2026. 05. 21. | ₩53,170 | +0.21% | ₩53,092.55 | ₩53,290 | ₩53,150 | 11,051 |
| 2026. 05. 20. | ₩53,060 | +0.07% | ₩53,086.43 | ₩53,175 | ₩52,845 | 4,421 |
| 2026. 05. 19. | ₩53,025 | -0.02% | ₩53,061.13 | ₩53,100 | ₩52,965 | 24,286 |
| 2026. 05. 18. | ₩53,035 | -0.1% | ₩53,028.87 | ₩53,090 | ₩52,840 | 23,499 |
| 2026. 05. 15. | ₩53,090 | -0.82% | ₩53,137.06 | ₩53,460 | ₩52,930 | 63,069 |
| 2026. 05. 14. | ₩53,530 | -0.1% | ₩53,501.86 | ₩54,177 | ₩53,485 | 11,917 |
| 2026. 05. 13. | ₩53,585 | +0.03% | ₩53,584.39 | ₩53,590 | ₩53,450 | 13,419 |
| 2026. 05. 12. | ₩53,570 | -0.55% | ₩53,543.34 | ₩53,830 | ₩53,570 | 20,957 |
| 2026. 05. 11. | ₩53,865 | -0.17% | ₩53,895.89 | ₩53,980 | ₩53,855 | 28,127 |
| 2026. 05. 08. | ₩53,955 | -0.11% | ₩53,970.3 | ₩53,995 | ₩53,925 | 21,210 |
| 2026. 05. 07. | ₩54,015 | +0.29% | ₩54,011.3 | ₩54,055 | ₩53,975 | 43,432 |
| 2026. 05. 06. | ₩53,860 | -0.13% | ₩53,863.61 | ₩53,950 | ₩53,740 | 49,346 |
| 2026. 05. 04. | ₩53,930 | -0.02% | ₩53,911.34 | ₩54,140 | ₩53,930 | 20,996 |
| 2026. 04. 30. | ₩53,940 | -0.53% | ₩53,978.54 | ₩54,135 | ₩53,940 | 3,660 |
| 2026. 04. 29. | ₩54,230 | +0.12% | ₩54,216.85 | ₩54,240 | ₩54,055 | 6,109 |
| 2026. 04. 28. | ₩54,165 | -0.2% | ₩54,153.39 | ₩54,280 | ₩54,105 | 11,124 |
| 2026. 04. 27. | ₩54,275 | -0.01% | ₩54,263.29 | ₩54,380 | ₩54,265 | 10,415 |
| 2026. 04. 24. | ₩54,280 | -0.1% | ₩54,265.55 | ₩54,375 | ₩54,260 | 10,241 |
| 2026. 04. 23. | ₩54,335 | -0.48% | ₩54,331.64 | ₩54,475 | ₩54,280 | 10,470 |
Data: FSC securities product prices (KRX). Close-based, not real-time.