Price chart
Daily historical · account defaults applied
Latest close
₩110,135
Period return
+635 (+0.58%)
Volume
312
2026-07-13O ₩110,150 H ₩110,150 L ₩110,135 C ₩110,135MA5 ₩110,113MA20 ₩110,005
6M · 46 barsKRX · KRW2026-04-23 → 2026-07-13
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Overview
ETF basic info
- Short code
- 458210
- ISIN
- KR7458210002
- Type
- ETF
- Underlying index
- FnGuide CD91일 금리투자 지수(총수익)
- Underlying index close
- 1,468.16
- Listed units
- 1,613,000
- Volume
- 312
- Trading value
- ₩34.36M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 13. | ₩110,135 | -0.01% | ₩110,150.42 | ₩110,150 | ₩110,135 | 312 |
| 2026. 07. 09. | ₩110,135 | +0.02% | ₩110,116.56 | ₩110,140 | ₩110,135 | 1,010 |
| 2026. 07. 08. | ₩110,110 | +0.01% | ₩110,107.67 | ₩110,120 | ₩110,110 | 398 |
| 2026. 07. 07. | ₩110,100 | +0.01% | ₩110,099.05 | ₩110,115 | ₩110,100 | 877 |
| 2026. 07. 06. | ₩110,085 | -0.01% | ₩110,090.46 | ₩110,090 | ₩110,085 | 1,532 |
| 2026. 07. 02. | ₩110,085 | +0.03% | ₩110,056.21 | ₩110,085 | ₩110,075 | 2,433 |
| 2026. 07. 01. | ₩110,050 | +0% | ₩110,047.57 | ₩110,060 | ₩110,050 | 529 |
| 2026. 06. 30. | ₩110,045 | +0.02% | ₩110,038.94 | ₩110,055 | ₩110,045 | 1,626 |
| 2026. 06. 29. | ₩110,020 | +0% | ₩110,030.36 | ₩110,025 | ₩110,015 | 503 |
| 2026. 06. 25. | ₩110,025 | +0.03% | ₩109,996.09 | ₩110,030 | ₩110,015 | 1,019 |
| 2026. 06. 24. | ₩109,990 | +0.01% | ₩109,987.42 | ₩110,000 | ₩109,990 | 197 |
| 2026. 06. 23. | ₩109,980 | +0.02% | ₩109,979.04 | ₩109,995 | ₩109,980 | 753 |
| 2026. 06. 22. | ₩109,960 | -0.01% | ₩109,970.65 | ₩109,970 | ₩109,960 | 1,273 |
| 2026. 06. 18. | ₩109,960 | +0.02% | ₩109,935.91 | ₩109,960 | ₩109,955 | 1,481 |
| 2026. 06. 17. | ₩109,935 | +0.01% | ₩109,927.19 | ₩109,940 | ₩109,930 | 707 |
| 2026. 06. 16. | ₩109,925 | +0.02% | ₩109,918.81 | ₩109,925 | ₩109,920 | 2,026 |
| 2026. 06. 15. | ₩109,905 | -0.01% | ₩109,910.39 | ₩109,910 | ₩109,900 | 2,353 |
| 2026. 06. 11. | ₩109,905 | +0.02% | ₩109,875.64 | ₩109,910 | ₩109,895 | 676 |
| 2026. 06. 10. | ₩109,880 | +0.01% | ₩109,867.16 | ₩109,880 | ₩109,870 | 1,755 |
| 2026. 06. 09. | ₩109,865 | +0.01% | ₩109,858.55 | ₩109,870 | ₩109,860 | 1,170 |
| 2026. 06. 08. | ₩109,850 | +0% | ₩109,850.09 | ₩109,850 | ₩109,835 | 2,739 |
| 2026. 06. 04. | ₩109,840 | +0.02% | ₩109,816.59 | ₩109,840 | ₩109,830 | 841 |
| 2026. 06. 01. | ₩109,795 | +0% | ₩109,790.94 | ₩109,795 | ₩109,785 | 968 |
| 2026. 05. 28. | ₩109,785 | +0.03% | ₩109,757.03 | ₩109,785 | ₩109,775 | 352 |
| 2026. 05. 27. | ₩109,755 | +0.02% | ₩109,749.01 | ₩109,760 | ₩109,750 | 862 |
| 2026. 05. 26. | ₩109,730 | -0.01% | ₩109,740.62 | ₩109,730 | ₩109,720 | 1,496 |
| 2026. 05. 22. | ₩109,745 | +0.01% | ₩109,707.73 | ₩109,745 | ₩109,735 | 413 |
| 2026. 05. 21. | ₩109,730 | +0.02% | ₩109,699.19 | ₩109,740 | ₩109,725 | 587 |
| 2026. 05. 20. | ₩109,705 | +0.01% | ₩109,691.04 | ₩109,705 | ₩109,695 | 3,431 |
| 2026. 05. 19. | ₩109,690 | +0.02% | ₩109,682.72 | ₩109,690 | ₩109,685 | 1,484 |
| 2026. 05. 18. | ₩109,670 | -0.01% | ₩109,674.16 | ₩109,670 | ₩109,660 | 2,172 |
| 2026. 05. 15. | ₩109,680 | +0.01% | ₩109,649.47 | ₩109,680 | ₩109,670 | 4,357 |
| 2026. 05. 14. | ₩109,670 | +0.02% | ₩109,641.44 | ₩109,670 | ₩109,660 | 1,415 |
| 2026. 05. 13. | ₩109,645 | +0% | ₩109,632.92 | ₩109,645 | ₩109,635 | 1,122 |
| 2026. 05. 12. | ₩109,640 | +0.02% | ₩109,624.7 | ₩109,640 | ₩109,625 | 3,263 |
| 2026. 05. 11. | ₩109,620 | +0% | ₩109,616.83 | ₩109,620 | ₩109,605 | 4,676 |
| 2026. 05. 08. | ₩109,625 | +0.01% | ₩109,591.98 | ₩109,625 | ₩109,610 | 2,800 |
| 2026. 05. 07. | ₩109,615 | +0.04% | ₩109,584.16 | ₩109,620 | ₩109,605 | 3,576 |
| 2026. 05. 06. | ₩109,575 | +0.03% | ₩109,575.53 | ₩109,575 | ₩109,570 | 1,421 |
| 2026. 05. 04. | ₩109,545 | -0.03% | ₩109,559.01 | ₩109,555 | ₩109,545 | 1,576 |
| 2026. 04. 30. | ₩109,575 | +0.03% | ₩109,526.34 | ₩109,575 | ₩109,565 | 1,504 |
| 2026. 04. 29. | ₩109,545 | +0.02% | ₩109,518.4 | ₩109,555 | ₩109,545 | 808 |
| 2026. 04. 28. | ₩109,525 | +0.04% | ₩109,508.98 | ₩109,525 | ₩109,510 | 861 |
| 2026. 04. 27. | ₩109,485 | -0.01% | ₩109,501.27 | ₩109,500 | ₩109,485 | 1,230 |
| 2026. 04. 24. | ₩109,495 | +0% | ₩109,476.56 | ₩109,510 | ₩109,495 | 778 |
| 2026. 04. 23. | ₩109,500 | +0.04% | ₩109,468.7 | ₩109,500 | ₩109,490 | 786 |
Data: FSC securities product prices (KRX). Close-based, not real-time.