Price chart
Daily historical · account defaults applied
Latest close
₩99,505
Period return
-2,815 (-2.75%)
Volume
376
2026-06-11O ₩99,505 H ₩99,670 L ₩99,505 C ₩99,505MA5 ₩99,635MA20 ₩100,414
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 454780
- ISIN
- KR7454780008
- Type
- ETF
- Underlying index
- KIS 종합 채권시장지수(AA-이상)(총수익지수)
- Underlying index close
- 114.17
- Listed units
- 3,725,000
- Volume
- 376
- Trading value
- ₩37.42M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩99,505 | -0.02% | ₩99,403.42 | ₩99,670 | ₩99,505 | 376 |
| 2026. 06. 10. | ₩99,520 | -0.27% | ₩99,602.27 | ₩99,595 | ₩99,420 | 248 |
| 2026. 06. 09. | ₩99,790 | +0.5% | ₩99,673.7 | ₩99,790 | ₩99,460 | 134 |
| 2026. 06. 08. | ₩99,295 | -0.45% | ₩99,390.68 | ₩99,530 | ₩99,295 | 268 |
| 2026. 06. 04. | ₩100,065 | -0.29% | ₩99,985.1 | ₩100,270 | ₩99,975 | 100 |
| 2026. 06. 01. | ₩100,370 | -0.51% | ₩100,376.48 | ₩100,880 | ₩100,370 | 152 |
| 2026. 05. 28. | ₩100,470 | -0.21% | ₩100,463.61 | ₩100,760 | ₩100,130 | 758 |
| 2026. 05. 27. | ₩100,680 | -0.04% | ₩100,608.29 | ₩100,810 | ₩100,670 | 14,368 |
| 2026. 05. 26. | ₩100,725 | +0.3% | ₩100,685.68 | ₩100,745 | ₩100,680 | 10,053 |
| 2026. 05. 22. | ₩100,425 | +0.03% | ₩100,397.52 | ₩100,455 | ₩100,370 | 19 |
| 2026. 05. 21. | ₩100,395 | +0.19% | ₩100,196.81 | ₩100,535 | ₩100,395 | 90 |
| 2026. 05. 20. | ₩100,205 | +0.25% | ₩100,165.48 | ₩100,285 | ₩99,735 | 14,694 |
| 2026. 05. 19. | ₩99,960 | -0.2% | ₩100,109.87 | ₩100,160 | ₩99,960 | 39 |
| 2026. 05. 18. | ₩100,160 | -0.09% | ₩100,057.68 | ₩100,185 | ₩99,830 | 1,233 |
| 2026. 05. 15. | ₩100,250 | -0.7% | ₩100,273.97 | ₩100,725 | ₩100,250 | 423 |
| 2026. 05. 14. | ₩100,960 | -0.18% | ₩100,933.4 | ₩101,295 | ₩100,960 | 2,257 |
| 2026. 05. 13. | ₩101,145 | +0.04% | ₩101,085.02 | ₩101,145 | ₩100,820 | 661 |
| 2026. 05. 12. | ₩101,100 | -0.46% | ₩100,988.15 | ₩101,435 | ₩101,100 | 463 |
| 2026. 05. 11. | ₩101,570 | -0.11% | ₩101,622.72 | ₩101,750 | ₩101,570 | 10,080 |
| 2026. 05. 08. | ₩101,685 | -0.12% | ₩101,742.52 | ₩101,715 | ₩101,675 | 6,030 |
| 2026. 05. 07. | ₩101,810 | +0.27% | ₩101,807.77 | ₩101,840 | ₩101,755 | 260 |
| 2026. 05. 06. | ₩101,540 | -0.11% | ₩101,534.67 | ₩101,650 | ₩101,400 | 8,345 |
| 2026. 05. 04. | ₩101,650 | +0% | ₩101,640.6 | ₩101,955 | ₩101,650 | 305 |
| 2026. 04. 30. | ₩101,655 | -0.47% | ₩101,752.49 | ₩101,975 | ₩101,655 | 88 |
| 2026. 04. 29. | ₩102,140 | +0.05% | ₩102,207.11 | ₩102,140 | ₩101,970 | 265 |
| 2026. 04. 28. | ₩102,090 | -0.24% | ₩102,091.25 | ₩102,330 | ₩102,090 | 976 |
| 2026. 04. 27. | ₩102,340 | +0.04% | ₩102,291.31 | ₩102,490 | ₩102,295 | 207 |
| 2026. 04. 24. | ₩102,295 | -0.02% | ₩102,288.37 | ₩102,465 | ₩102,255 | 1,552 |
| 2026. 04. 23. | ₩102,320 | -0.55% | ₩102,411.77 | ₩102,480 | ₩102,270 | 347 |
Data: FSC securities product prices (KRX). Close-based, not real-time.