Price chart
Daily historical · account defaults applied
Latest close
₩1,074,665
Period return
-765 (-0.07%)
Volume
256.2K
2026-06-11O ₩1,074,660 H ₩1,074,665 L ₩1,074,660 C ₩1,074,665MA5 ₩1,074,343MA20 ₩1,074,678
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 459580
- ISIN
- KR7459580007
- Type
- ETF
- Underlying index
- KAP 양도성예금증서(CD)금리지수(총수익지수)
- Underlying index close
- 124.34
- Listed units
- 6,784,300
- Volume
- 256,173
- Trading value
- ₩275.3B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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.