KODEX CD금리액티브(합성) (459580) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩1,075,840

Period return

+410 (+0.04%)

Volume

492.0K

2026-07-29O ₩1,075,835 H ₩1,075,840 L ₩1,075,825 C ₩1,075,840MA5 ₩1,075,613MA20 ₩1,074,717

6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29

Overview

ETF basic info

Short code: 459580
ISIN: KR7459580007
Type: ETF
Underlying index: KAP 양도성예금증서(CD)금리지수(총수익지수)
Underlying index close: 124.82
Listed units: 6,252,600
Volume: 492,047
Trading value: ₩529.36B

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩1,075,840	+0.01%	₩1,073,343.43	₩1,075,840	₩1,075,825	492,047
2026. 07. 28.	₩1,075,760	+0.01%	₩1,075,731.11	₩1,075,765	₩1,075,760	452,286
2026. 07. 27.	₩1,075,680	+0.01%	₩1,075,639.96	₩1,075,680	₩1,075,675	393,124
2026. 07. 23.	₩1,075,520	+0.02%	₩1,075,355.94	₩1,075,525	₩1,075,520	400,613
2026. 07. 22.	₩1,075,265	+0.01%	₩1,075,205.19	₩1,075,265	₩1,075,260	335,155
2026. 07. 21.	₩1,075,180	+0.01%	₩1,075,129.72	₩1,075,180	₩1,075,175	326,066
2026. 07. 20.	₩1,075,100	+0.01%	₩1,075,033.72	₩1,075,100	₩1,075,095	381,716
2026. 07. 15.	₩1,074,940	+0.03%	₩1,074,693.95	₩1,074,940	₩1,074,935	423,447
2026. 07. 14.	₩1,074,595	+0.01%	₩1,074,517.14	₩1,074,595	₩1,074,590	591,570
2026. 07. 13.	₩1,074,515	+0.01%	₩1,074,428.17	₩1,074,515	₩1,074,510	700,555
2026. 07. 09.	₩1,074,355	+0.02%	₩1,074,157.52	₩1,074,355	₩1,074,350	641,635
2026. 07. 08.	₩1,074,100	+0.01%	₩1,074,008.68	₩1,074,100	₩1,074,095	682,011
2026. 07. 07.	₩1,074,015	+0.01%	₩1,073,919.97	₩1,074,020	₩1,074,015	331,052
2026. 07. 06.	₩1,073,935	+0.01%	₩1,073,831.7	₩1,073,935	₩1,073,930	333,695
2026. 07. 02.	₩1,073,775	+0.02%	₩1,073,542.86	₩1,073,775	₩1,073,770	321,341
2026. 07. 01.	₩1,073,520	+0.01%	₩1,073,394.16	₩1,073,520	₩1,073,515	299,813
2026. 06. 30.	₩1,073,440	+0.01%	₩1,073,311.77	₩1,073,440	₩1,073,425	343,113
2026. 06. 29.	₩1,073,355	+0.01%	₩1,073,232.95	₩1,073,355	₩1,073,345	341,231
2026. 06. 25.	₩1,075,845	+0.02%	₩1,075,618.61	₩1,075,845	₩1,075,840	357,946
2026. 06. 24.	₩1,075,595	+0.01%	₩1,075,479.06	₩1,075,595	₩1,075,590	277,537
2026. 06. 23.	₩1,075,510	+0.01%	₩1,075,404.23	₩1,075,515	₩1,075,505	379,737
2026. 06. 22.	₩1,075,430	+0.01%	₩1,075,323.68	₩1,075,430	₩1,075,425	241,302
2026. 06. 18.	₩1,075,260	+0.02%	₩1,075,026.17	₩1,075,260	₩1,075,255	268,896
2026. 06. 17.	₩1,075,005	+0.01%	₩1,074,891.45	₩1,075,005	₩1,075,000	275,351
2026. 06. 16.	₩1,074,920	+0.01%	₩1,074,813.54	₩1,074,920	₩1,074,915	270,812
2026. 06. 15.	₩1,074,835	+0.01%	₩1,074,722.27	₩1,074,835	₩1,074,830	307,759
2026. 06. 11.	₩1,074,665	+0.02%	₩1,074,431.27	₩1,074,665	₩1,074,660	256,173
2026. 06. 10.	₩1,074,410	+0.01%	₩1,074,306.66	₩1,074,410	₩1,074,405	283,216
2026. 06. 09.	₩1,074,325	+0.01%	₩1,074,228.42	₩1,074,325	₩1,074,320	307,363
2026. 06. 08.	₩1,074,240	+0.01%	₩1,074,141.36	₩1,074,245	₩1,074,240	374,121
2026. 06. 04.	₩1,074,075	+0.02%	₩1,073,856.55	₩1,074,075	₩1,074,070	240,583
2026. 06. 01.	₩1,073,735	+0.02%	₩1,073,581.7	₩1,073,735	₩1,073,730	286,917
2026. 05. 28.	₩1,073,480	+0.02%	₩1,073,274.4	₩1,073,480	₩1,073,475	388,265
2026. 05. 27.	₩1,075,695	+0.01%	₩1,073,146	₩1,075,695	₩1,075,690	639,977
2026. 05. 26.	₩1,075,610	+0.01%	₩1,075,523.23	₩1,075,610	₩1,075,605	356,798
2026. 05. 22.	₩1,075,530	+0.01%	₩1,075,438.82	₩1,075,530	₩1,075,525	355,820
2026. 05. 21.	₩1,075,445	+0.03%	₩1,075,189.72	₩1,075,445	₩1,075,440	316,446
2026. 05. 20.	₩1,075,115	+0.01%	₩1,075,035.4	₩1,075,115	₩1,075,110	319,308
2026. 05. 19.	₩1,075,030	+0.01%	₩1,074,954.61	₩1,075,030	₩1,075,025	298,015
2026. 05. 18.	₩1,074,945	+0.01%	₩1,074,870.47	₩1,074,945	₩1,074,940	361,817
2026. 05. 15.	₩1,074,860	+0.01%	₩1,074,791.49	₩1,074,860	₩1,074,855	360,191
2026. 05. 14.	₩1,074,775	+0.02%	₩1,074,590.69	₩1,074,775	₩1,074,770	340,212
2026. 05. 13.	₩1,074,530	+0.01%	₩1,074,461.27	₩1,074,530	₩1,074,525	287,278
2026. 05. 12.	₩1,074,450	+0.01%	₩1,074,380.53	₩1,074,450	₩1,074,445	349,529
2026. 05. 11.	₩1,074,365	+0.01%	₩1,074,297.55	₩1,074,365	₩1,074,360	323,814
2026. 05. 08.	₩1,074,285	+0.01%	₩1,074,212.98	₩1,074,285	₩1,074,280	439,182
2026. 05. 07.	₩1,074,200	+0.02%	₩1,074,017.59	₩1,074,200	₩1,074,195	269,907
2026. 05. 06.	₩1,073,950	+0.01%	₩1,073,889.9	₩1,073,950	₩1,073,945	331,479
2026. 05. 04.	₩1,073,865	+0.01%	₩1,073,799	₩1,073,865	₩1,073,860	625,715
2026. 04. 30.	₩1,073,785	+0.02%	₩1,073,658.05	₩1,073,785	₩1,073,780	294,874
2026. 04. 29.	₩1,073,620	+0.03%	₩1,073,381.41	₩1,073,620	₩1,073,615	257,191
2026. 04. 28.	₩1,075,680	+0.01%	₩1,073,227.85	₩1,075,680	₩1,075,675	321,153
2026. 04. 27.	₩1,075,595	+0.01%	₩1,075,530.99	₩1,075,600	₩1,075,595	342,590
2026. 04. 24.	₩1,075,515	+0.01%	₩1,075,452.61	₩1,075,515	₩1,075,510	300,184
2026. 04. 23.	₩1,075,430	+0.02%	₩1,075,257.73	₩1,075,430	₩1,075,425	265,155

Data: FSC securities product prices (KRX). Close-based, not real-time.