Price chart
Daily historical · account defaults applied
Latest close
₩99,515
Period return
-2,805 (-2.74%)
Volume
3.6K
2026-07-29O ₩99,315 H ₩99,555 L ₩99,305 C ₩99,515MA5 ₩99,141MA20 ₩99,392
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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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
- 114.42
- Listed units
- 2,958,000
- Volume
- 3,551
- Trading value
- ₩352.69M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩99,515 | +0.31% | ₩99,516.43 | ₩99,555 | ₩99,305 | 3,551 |
| 2026. 07. 28. | ₩99,205 | -0.01% | ₩99,314.91 | ₩99,205 | ₩99,205 | 4 |
| 2026. 07. 27. | ₩99,210 | +0.5% | ₩99,136.99 | ₩99,210 | ₩99,070 | 18 |
| 2026. 07. 23. | ₩98,895 | +0.02% | ₩98,819.02 | ₩98,895 | ₩98,855 | 16 |
| 2026. 07. 22. | ₩98,880 | -0.19% | ₩98,762.97 | ₩98,920 | ₩98,880 | 36 |
| 2026. 07. 21. | ₩99,070 | -0.12% | ₩99,070.73 | ₩99,070 | ₩99,070 | 1 |
| 2026. 07. 20. | ₩99,190 | -0.32% | ₩99,102.41 | ₩99,190 | ₩99,130 | 30 |
| 2026. 07. 15. | ₩99,320 | +0.14% | ₩99,256.07 | ₩99,320 | ₩99,185 | 2,403 |
| 2026. 07. 14. | ₩99,185 | -0.16% | ₩99,120.12 | ₩99,220 | ₩99,155 | 324 |
| 2026. 07. 13. | ₩99,340 | -0.29% | ₩99,429.62 | ₩99,380 | ₩99,340 | 26 |
| 2026. 07. 09. | ₩99,305 | -0.01% | ₩99,369.89 | ₩99,305 | ₩99,150 | 113 |
| 2026. 07. 08. | ₩99,315 | -0.18% | ₩99,325.82 | ₩99,315 | ₩99,170 | 38 |
| 2026. 07. 07. | ₩99,490 | -0.13% | ₩99,512.3 | ₩99,620 | ₩99,432 | 18 |
| 2026. 07. 06. | ₩99,620 | -0.09% | ₩99,598.51 | ₩99,705 | ₩99,600 | 11 |
| 2026. 07. 02. | ₩99,740 | +0.37% | ₩99,673.7 | ₩99,740 | ₩99,525 | 170 |
| 2026. 07. 01. | ₩99,375 | -0.46% | ₩99,428.18 | ₩99,670 | ₩99,335 | 148 |
| 2026. 06. 30. | ₩99,835 | +0.1% | ₩99,972.4 | ₩99,845 | ₩99,815 | 75 |
| 2026. 06. 29. | ₩99,735 | -0.21% | ₩99,730.76 | ₩99,850 | ₩99,560 | 101 |
| 2026. 06. 25. | ₩99,930 | +0.25% | ₩99,826.15 | ₩100,110 | ₩99,930 | 350 |
| 2026. 06. 24. | ₩99,677 | -0.01% | ₩99,756.68 | ₩99,700 | ₩99,677 | 203 |
| 2026. 06. 23. | ₩99,685 | -0.14% | ₩99,883.33 | ₩99,770 | ₩99,685 | 92 |
| 2026. 06. 22. | ₩99,825 | -0.14% | ₩99,840.22 | ₩99,915 | ₩99,750 | 86 |
| 2026. 06. 18. | ₩100,320 | -0.03% | ₩100,274.72 | ₩100,420 | ₩100,320 | 137 |
| 2026. 06. 17. | ₩100,355 | +0.13% | ₩100,524.76 | ₩100,515 | ₩100,345 | 78 |
| 2026. 06. 16. | ₩100,220 | -0.11% | ₩100,269.48 | ₩100,300 | ₩100,150 | 70 |
| 2026. 06. 15. | ₩100,335 | +0.41% | ₩100,326.87 | ₩100,440 | ₩100,330 | 150 |
| 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.