Price chart
Daily historical · account defaults applied
Latest close
₩52,185
Period return
-150 (-0.29%)
Volume
499
2026-07-13O ₩52,205 H ₩52,225 L ₩52,185 C ₩52,185MA5 ₩52,179MA20 ₩52,125
6M · 46 barsKRX · KRW2026-04-23 → 2026-07-13
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Overview
ETF basic info
- Short code
- 464240
- ISIN
- KR7464240001
- Type
- ETF
- Underlying index
- KIS 2609 만기형 크레딧 종합채권 지수(AA-이상)(총수익지수)
- Underlying index close
- 117.83
- Listed units
- 3,000,000
- Volume
- 499
- Trading value
- ₩26.05M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 13. | ₩52,185 | -0.04% | ₩52,203.34 | ₩52,225 | ₩52,185 | 499 |
| 2026. 07. 09. | ₩52,175 | +0.02% | ₩52,185.7 | ₩52,175 | ₩52,165 | 809 |
| 2026. 07. 08. | ₩52,165 | -0.04% | ₩52,180.86 | ₩52,185 | ₩52,165 | 2,124 |
| 2026. 07. 07. | ₩52,185 | +0% | ₩52,176.33 | ₩52,200 | ₩52,160 | 245 |
| 2026. 07. 06. | ₩52,185 | -0.01% | ₩52,171.57 | ₩52,195 | ₩52,165 | 2,609 |
| 2026. 07. 02. | ₩52,145 | -0.02% | ₩52,153.05 | ₩52,145 | ₩52,145 | 1,039 |
| 2026. 07. 01. | ₩52,155 | +0.05% | ₩52,148.31 | ₩52,160 | ₩52,130 | 625 |
| 2026. 06. 30. | ₩52,130 | +0.01% | ₩52,145.3 | ₩52,130 | ₩52,130 | 50 |
| 2026. 06. 29. | ₩52,125 | +0.01% | ₩52,141.8 | ₩52,165 | ₩52,125 | 255 |
| 2026. 06. 25. | ₩52,120 | +0.03% | ₩52,126.76 | ₩52,125 | ₩52,115 | 5,984 |
| 2026. 06. 24. | ₩52,105 | +0% | ₩52,123.18 | ₩52,105 | ₩52,105 | 58 |
| 2026. 06. 23. | ₩52,105 | -0.04% | ₩52,120.24 | ₩52,105 | ₩52,105 | 1,065 |
| 2026. 06. 22. | ₩52,125 | +0.06% | ₩52,116.51 | ₩52,125 | ₩52,100 | 69 |
| 2026. 06. 18. | ₩52,115 | +0.04% | ₩52,101.34 | ₩52,115 | ₩52,095 | 965 |
| 2026. 06. 17. | ₩52,095 | -0.01% | ₩52,098.11 | ₩52,100 | ₩52,095 | 202 |
| 2026. 06. 16. | ₩52,100 | +0.01% | ₩52,094.4 | ₩52,100 | ₩52,075 | 912 |
| 2026. 06. 15. | ₩52,095 | +0.03% | ₩52,090.82 | ₩52,095 | ₩52,075 | 192 |
| 2026. 06. 11. | ₩52,080 | +0.05% | ₩52,075.18 | ₩52,090 | ₩52,065 | 494 |
| 2026. 06. 10. | ₩52,055 | +0.01% | ₩52,072.45 | ₩52,080 | ₩52,055 | 1,048 |
| 2026. 06. 09. | ₩52,050 | +0% | ₩52,070.11 | ₩52,090 | ₩52,050 | 313 |
| 2026. 06. 08. | ₩52,050 | -0.06% | ₩52,067.51 | ₩52,090 | ₩52,050 | 804 |
| 2026. 06. 04. | ₩52,500 | +0.02% | ₩52,506.86 | ₩52,500 | ₩52,500 | 467 |
| 2026. 06. 01. | ₩52,485 | +0.01% | ₩52,496.76 | ₩52,525 | ₩52,485 | 307 |
| 2026. 05. 28. | ₩52,475 | +0.03% | ₩52,481.22 | ₩52,495 | ₩52,475 | 1,086 |
| 2026. 05. 27. | ₩52,460 | -0.01% | ₩52,478.74 | ₩52,500 | ₩52,460 | 2,222 |
| 2026. 05. 26. | ₩52,465 | -0.08% | ₩52,475.36 | ₩52,485 | ₩52,465 | 11,666 |
| 2026. 05. 22. | ₩52,505 | +0.08% | ₩52,471.56 | ₩52,505 | ₩52,465 | 2,792 |
| 2026. 05. 21. | ₩52,465 | +0.03% | ₩52,456.38 | ₩52,465 | ₩52,465 | 4,672 |
| 2026. 05. 20. | ₩52,450 | +0.01% | ₩52,453.66 | ₩52,455 | ₩52,445 | 2,012 |
| 2026. 05. 19. | ₩52,445 | +0.01% | ₩52,450.5 | ₩52,460 | ₩52,445 | 4,419 |
| 2026. 05. 18. | ₩52,440 | -0.02% | ₩52,446.82 | ₩52,455 | ₩52,440 | 3,436 |
| 2026. 05. 15. | ₩52,450 | +0.05% | ₩52,442.7 | ₩52,450 | ₩52,425 | 3,270 |
| 2026. 05. 14. | ₩52,425 | +0.03% | ₩52,433.81 | ₩52,485 | ₩52,425 | 3,605 |
| 2026. 05. 13. | ₩52,410 | -0.04% | ₩52,429.96 | ₩52,450 | ₩52,410 | 6,442 |
| 2026. 05. 12. | ₩52,430 | +0.02% | ₩52,425.43 | ₩52,435 | ₩52,410 | 3,690 |
| 2026. 05. 11. | ₩52,420 | -0.01% | ₩52,422.86 | ₩52,445 | ₩52,420 | 5,422 |
| 2026. 05. 08. | ₩52,425 | +0.02% | ₩52,419.4 | ₩52,425 | ₩52,415 | 34 |
| 2026. 05. 07. | ₩52,415 | +0.01% | ₩52,407.05 | ₩52,425 | ₩52,410 | 6,057 |
| 2026. 05. 06. | ₩52,410 | -0.02% | ₩52,402.3 | ₩52,410 | ₩52,400 | 102 |
| 2026. 05. 04. | ₩52,420 | +0.06% | ₩52,397.42 | ₩52,420 | ₩52,395 | 1,331 |
| 2026. 04. 30. | ₩52,390 | +0.01% | ₩52,388.12 | ₩52,440 | ₩52,390 | 2,029 |
| 2026. 04. 29. | ₩52,385 | -0.02% | ₩52,372.35 | ₩52,430 | ₩52,375 | 3,315 |
| 2026. 04. 28. | ₩52,395 | +0.1% | ₩52,367.65 | ₩52,395 | ₩52,350 | 2,026 |
| 2026. 04. 27. | ₩52,345 | +0% | ₩52,363.09 | ₩52,355 | ₩52,345 | 4,748 |
| 2026. 04. 24. | ₩52,345 | +0.02% | ₩52,357.87 | ₩52,380 | ₩52,337 | 4,544 |
| 2026. 04. 23. | ₩52,335 | -0.03% | ₩52,345.33 | ₩52,390 | ₩52,325 | 2,232 |
Data: FSC securities product prices (KRX). Close-based, not real-time.