Price chart
Daily historical · account defaults applied
Latest close
₩62,615
Period return
-810 (-1.28%)
Volume
31.1K
2026-07-29O ₩62,970 H ₩63,075 L ₩62,377 C ₩62,615MA5 ₩63,313MA20 ₩64,969
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 456610
- ISIN
- KR7456610005
- Type
- ETF
- Underlying index
- Solactive SOFR Daily Total Return Index
- Underlying index close
- 1,252.74
- Listed units
- 11,350,000
- Volume
- 31,053
- Trading value
- ₩1.95B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩62,615 | -1% | ₩62,571.67 | ₩63,075 | ₩62,377 | 31,053 |
| 2026. 07. 28. | ₩63,250 | -0.32% | ₩63,240.11 | ₩63,610 | ₩63,200 | 37,824 |
| 2026. 07. 27. | ₩63,450 | +0.16% | ₩63,478.91 | ₩63,470 | ₩62,990 | 25,848 |
| 2026. 07. 23. | ₩63,335 | -0.91% | ₩63,395.06 | ₩63,860 | ₩63,310 | 29,873 |
| 2026. 07. 22. | ₩63,915 | +0.45% | ₩63,956.42 | ₩64,130 | ₩63,850 | 32,846 |
| 2026. 07. 21. | ₩63,630 | -0.27% | ₩63,665.2 | ₩63,960 | ₩63,565 | 14,253 |
| 2026. 07. 20. | ₩63,800 | -0.2% | ₩63,861.6 | ₩64,370 | ₩63,800 | 16,509 |
| 2026. 07. 15. | ₩64,115 | -0.54% | ₩64,113.79 | ₩64,435 | ₩64,115 | 25,743 |
| 2026. 07. 14. | ₩64,465 | -0.67% | ₩64,461.77 | ₩64,735 | ₩64,165 | 27,984 |
| 2026. 07. 13. | ₩64,900 | +0.11% | ₩64,888.5 | ₩65,150 | ₩64,575 | 35,614 |
| 2026. 07. 09. | ₩65,000 | +0.42% | ₩64,992.14 | ₩65,125 | ₩64,605 | 83,213 |
| 2026. 07. 08. | ₩64,730 | -1.81% | ₩64,662.76 | ₩65,680 | ₩64,730 | 189,430 |
| 2026. 07. 07. | ₩65,925 | -0.16% | ₩65,922.37 | ₩66,060 | ₩65,540 | 27,101 |
| 2026. 07. 06. | ₩66,030 | +0.31% | ₩65,987.82 | ₩66,290 | ₩65,800 | 15,551 |
| 2026. 07. 02. | ₩67,075 | +0.11% | ₩67,074.39 | ₩67,125 | ₩66,855 | 42,685 |
| 2026. 07. 01. | ₩67,000 | +0.41% | ₩67,029.22 | ₩67,195 | ₩66,725 | 55,632 |
| 2026. 06. 30. | ₩66,725 | +0.26% | ₩66,782.35 | ₩66,800 | ₩66,465 | 64,767 |
| 2026. 06. 29. | ₩66,555 | +0.62% | ₩66,583.21 | ₩66,625 | ₩66,157 | 44,219 |
| 2026. 06. 25. | ₩66,435 | +0.01% | ₩66,463.61 | ₩66,740 | ₩66,340 | 47,657 |
| 2026. 06. 24. | ₩66,430 | +0.2% | ₩66,418.53 | ₩66,430 | ₩66,025 | 24,882 |
| 2026. 06. 23. | ₩66,295 | +0.16% | ₩66,296.93 | ₩66,360 | ₩65,975 | 32,099 |
| 2026. 06. 22. | ₩66,190 | +0.65% | ₩66,181.83 | ₩66,295 | ₩65,850 | 35,487 |
| 2026. 06. 18. | ₩65,685 | +0.82% | ₩65,751.99 | ₩65,685 | ₩65,370 | 40,453 |
| 2026. 06. 17. | ₩65,150 | +0.11% | ₩65,159.66 | ₩65,250 | ₩64,970 | 52,711 |
| 2026. 06. 16. | ₩65,080 | +0.08% | ₩65,076.75 | ₩65,275 | ₩65,045 | 25,718 |
| 2026. 06. 15. | ₩65,030 | -0.57% | ₩65,036.5 | ₩65,135 | ₩64,690 | 31,255 |
| 2026. 06. 11. | ₩65,810 | +0.37% | ₩65,784.89 | ₩65,810 | ₩65,500 | 18,232 |
| 2026. 06. 10. | ₩65,570 | +0.84% | ₩65,577.54 | ₩65,640 | ₩65,115 | 32,503 |
| 2026. 06. 09. | ₩65,025 | -1.54% | ₩65,054.54 | ₩65,935 | ₩64,930 | 43,460 |
| 2026. 06. 08. | ₩66,040 | -0.3% | ₩66,013.85 | ₩66,845 | ₩66,035 | 96,110 |
| 2026. 06. 04. | ₩65,750 | +0.87% | ₩65,774.99 | ₩65,765 | ₩65,465 | 83,988 |
| 2026. 06. 01. | ₩64,645 | -0.13% | ₩64,659.14 | ₩65,225 | ₩64,510 | 58,730 |
| 2026. 05. 28. | ₩64,570 | +0.19% | ₩64,577.91 | ₩64,895 | ₩64,520 | 42,204 |
| 2026. 05. 27. | ₩64,450 | -0.17% | ₩64,503.74 | ₩64,685 | ₩64,310 | 25,414 |
| 2026. 05. 26. | ₩64,560 | -0.88% | ₩64,611.79 | ₩65,050 | ₩64,560 | 56,810 |
| 2026. 05. 22. | ₩65,135 | +0.75% | ₩65,155.57 | ₩65,190 | ₩64,580 | 44,713 |
| 2026. 05. 21. | ₩64,650 | -0.05% | ₩64,676.32 | ₩64,690 | ₩64,320 | 42,896 |
| 2026. 05. 20. | ₩64,680 | +0.04% | ₩64,700.25 | ₩64,950 | ₩64,530 | 60,139 |
| 2026. 05. 19. | ₩64,655 | +0.47% | ₩64,736.97 | ₩64,740 | ₩64,110 | 30,422 |
| 2026. 05. 18. | ₩64,355 | -0.11% | ₩64,398.95 | ₩64,640 | ₩64,345 | 57,600 |
| 2026. 05. 15. | ₩64,425 | +0.69% | ₩64,414.36 | ₩64,665 | ₩64,100 | 42,080 |
| 2026. 05. 14. | ₩63,985 | +0.03% | ₩63,990.86 | ₩64,100 | ₩63,855 | 35,213 |
| 2026. 05. 13. | ₩63,965 | +0.1% | ₩63,967.53 | ₩64,340 | ₩63,930 | 63,395 |
| 2026. 05. 12. | ₩63,900 | +1.13% | ₩63,931.88 | ₩63,900 | ₩63,245 | 103,240 |
| 2026. 05. 11. | ₩63,185 | +0.22% | ₩63,168.13 | ₩63,330 | ₩62,845 | 42,611 |
| 2026. 05. 08. | ₩63,045 | +1.12% | ₩63,132.56 | ₩63,045 | ₩62,520 | 34,623 |
| 2026. 05. 07. | ₩62,345 | -0.11% | ₩62,373.24 | ₩62,370 | ₩61,720 | 51,910 |
| 2026. 05. 06. | ₩62,415 | -0.53% | ₩62,413.91 | ₩62,800 | ₩62,210 | 54,110 |
| 2026. 05. 04. | ₩62,745 | -1.37% | ₩62,717.8 | ₩63,185 | ₩62,745 | 45,182 |
| 2026. 04. 30. | ₩63,615 | +0.36% | ₩63,572.02 | ₩63,740 | ₩63,555 | 18,915 |
| 2026. 04. 29. | ₩63,385 | +0.4% | ₩63,382.88 | ₩63,395 | ₩63,070 | 18,009 |
| 2026. 04. 28. | ₩63,135 | +0.12% | ₩63,147.41 | ₩63,200 | ₩63,040 | 20,814 |
| 2026. 04. 27. | ₩63,060 | -0.76% | ₩63,082.32 | ₩63,300 | ₩62,930 | 52,563 |
| 2026. 04. 24. | ₩63,545 | +0.19% | ₩63,586.31 | ₩63,550 | ₩63,445 | 22,292 |
| 2026. 04. 23. | ₩63,425 | +0.34% | ₩63,431.75 | ₩63,580 | ₩63,275 | 42,940 |
Data: FSC securities product prices (KRX). Close-based, not real-time.