Price chart
Daily historical · account defaults applied
Latest close
₩103,955
Period return
-2,790 (-2.61%)
Volume
10.9K
2026-07-29O ₩103,610 H ₩104,100 L ₩103,580 C ₩103,955MA5 ₩103,311MA20 ₩103,843
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 471230
- ISIN
- KR7471230003
- Type
- ETF
- Underlying index
- KAP 국고채 10년 지수(TR)
- Underlying index close
- 108.99
- Listed units
- 4,681,000
- Volume
- 10,861
- Trading value
- ₩1.13B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩103,955 | +0.27% | ₩103,975.7 | ₩104,100 | ₩103,580 | 10,861 |
| 2026. 07. 28. | ₩103,680 | +0.34% | ₩103,665.09 | ₩103,700 | ₩103,250 | 17,152 |
| 2026. 07. 27. | ₩103,330 | +0.92% | ₩103,319.36 | ₩103,330 | ₩102,965 | 6,758 |
| 2026. 07. 23. | ₩102,840 | +0.09% | ₩102,756.05 | ₩103,130 | ₩102,805 | 23,970 |
| 2026. 07. 22. | ₩102,750 | -0.55% | ₩102,801.38 | ₩103,110 | ₩102,750 | 14,900 |
| 2026. 07. 21. | ₩103,315 | +0.05% | ₩103,282.42 | ₩103,365 | ₩102,965 | 4,313 |
| 2026. 07. 20. | ₩103,265 | -0.34% | ₩103,186.61 | ₩103,390 | ₩103,135 | 10,930 |
| 2026. 07. 15. | ₩103,345 | +0.21% | ₩103,267.01 | ₩103,525 | ₩103,180 | 52,654 |
| 2026. 07. 14. | ₩103,130 | -0.66% | ₩103,181.1 | ₩103,445 | ₩103,130 | 69,143 |
| 2026. 07. 13. | ₩103,810 | -0.29% | ₩103,791.84 | ₩103,920 | ₩103,640 | 32,275 |
| 2026. 07. 09. | ₩103,945 | +0.03% | ₩103,791.92 | ₩103,965 | ₩103,510 | 12,155 |
| 2026. 07. 08. | ₩103,910 | -0.22% | ₩103,864.37 | ₩103,970 | ₩103,520 | 17,432 |
| 2026. 07. 07. | ₩104,140 | -0.06% | ₩104,135.45 | ₩104,485 | ₩104,015 | 15,585 |
| 2026. 07. 06. | ₩104,205 | -0.05% | ₩104,216.14 | ₩104,550 | ₩104,080 | 7,630 |
| 2026. 07. 02. | ₩104,360 | +0.27% | ₩104,293.01 | ₩104,465 | ₩104,215 | 35,431 |
| 2026. 07. 01. | ₩104,075 | -0.95% | ₩104,084.59 | ₩104,670 | ₩104,015 | 102,781 |
| 2026. 06. 30. | ₩105,075 | +0.43% | ₩105,184.14 | ₩105,245 | ₩104,665 | 18,977 |
| 2026. 06. 29. | ₩104,625 | -0.18% | ₩104,658.49 | ₩104,800 | ₩104,400 | 11,581 |
| 2026. 06. 25. | ₩104,675 | +0.23% | ₩104,481.43 | ₩104,925 | ₩104,675 | 46,855 |
| 2026. 06. 24. | ₩104,430 | +0.09% | ₩104,320.82 | ₩104,500 | ₩104,100 | 195,926 |
| 2026. 06. 23. | ₩104,335 | +0.2% | ₩104,420.68 | ₩104,335 | ₩103,870 | 82,038 |
| 2026. 06. 22. | ₩104,125 | -0.2% | ₩104,120.39 | ₩104,215 | ₩103,855 | 36,290 |
| 2026. 06. 18. | ₩104,655 | -0.22% | ₩104,611.74 | ₩104,930 | ₩104,655 | 13,243 |
| 2026. 06. 17. | ₩104,890 | +0.24% | ₩105,035.26 | ₩105,020 | ₩104,720 | 126,470 |
| 2026. 06. 16. | ₩104,635 | -0.05% | ₩104,641.29 | ₩104,635 | ₩104,230 | 128,877 |
| 2026. 06. 15. | ₩104,690 | +0.62% | ₩104,516.43 | ₩104,935 | ₩104,675 | 24,497 |
| 2026. 06. 11. | ₩103,240 | -0.15% | ₩103,054.8 | ₩103,610 | ₩103,190 | 12,087 |
| 2026. 06. 10. | ₩103,395 | +0.13% | ₩103,469.7 | ₩103,395 | ₩102,970 | 41,263 |
| 2026. 06. 09. | ₩103,265 | +0.5% | ₩103,347.3 | ₩103,390 | ₩102,680 | 9,035 |
| 2026. 06. 08. | ₩102,755 | -0.72% | ₩102,740.23 | ₩103,210 | ₩102,720 | 20,503 |
| 2026. 06. 04. | ₩103,610 | -0.9% | ₩103,609.53 | ₩104,005 | ₩103,505 | 19,030 |
| 2026. 06. 01. | ₩104,110 | -0.68% | ₩103,954.53 | ₩104,815 | ₩104,080 | 62,699 |
| 2026. 05. 28. | ₩104,210 | -0.38% | ₩104,164.39 | ₩104,795 | ₩103,640 | 51,442 |
| 2026. 05. 27. | ₩104,610 | -0.18% | ₩104,467.13 | ₩104,910 | ₩104,585 | 39,091 |
| 2026. 05. 26. | ₩104,800 | +0.56% | ₩104,726.28 | ₩105,010 | ₩104,740 | 21,724 |
| 2026. 05. 22. | ₩104,215 | +0.22% | ₩104,276.71 | ₩104,290 | ₩104,005 | 13,378 |
| 2026. 05. 21. | ₩103,985 | +0.31% | ₩103,759.52 | ₩104,250 | ₩103,870 | 26,414 |
| 2026. 05. 20. | ₩103,660 | +0.16% | ₩103,641.48 | ₩103,750 | ₩102,960 | 31,518 |
| 2026. 05. 19. | ₩103,490 | +0.13% | ₩103,543.04 | ₩103,540 | ₩103,150 | 29,124 |
| 2026. 05. 18. | ₩103,355 | -0.19% | ₩103,214.73 | ₩103,530 | ₩102,780 | 44,632 |
| 2026. 05. 15. | ₩103,550 | -0.99% | ₩103,414.85 | ₩104,290 | ₩103,215 | 92,015 |
| 2026. 05. 14. | ₩104,590 | -0.21% | ₩104,460.22 | ₩105,050 | ₩104,400 | 24,682 |
| 2026. 05. 13. | ₩104,815 | +0.07% | ₩104,716.47 | ₩104,825 | ₩104,365 | 94,534 |
| 2026. 05. 12. | ₩104,745 | -0.8% | ₩104,623.72 | ₩105,345 | ₩104,745 | 75,201 |
| 2026. 05. 11. | ₩105,585 | -0.32% | ₩105,564.07 | ₩105,895 | ₩105,465 | 33,324 |
| 2026. 05. 08. | ₩105,920 | -0.1% | ₩105,922.6 | ₩105,995 | ₩105,760 | 20,223 |
| 2026. 05. 07. | ₩106,030 | +0.37% | ₩106,116.11 | ₩106,215 | ₩105,865 | 23,177 |
| 2026. 05. 06. | ₩105,635 | -0.1% | ₩105,606.6 | ₩105,710 | ₩105,170 | 63,287 |
| 2026. 05. 04. | ₩105,740 | +0.16% | ₩105,607.86 | ₩106,210 | ₩105,585 | 47,002 |
| 2026. 04. 30. | ₩105,570 | -0.75% | ₩105,730.52 | ₩106,090 | ₩105,535 | 26,395 |
| 2026. 04. 29. | ₩106,365 | +0.2% | ₩106,314.04 | ₩106,365 | ₩105,770 | 29,996 |
| 2026. 04. 28. | ₩106,150 | -0.2% | ₩106,099.88 | ₩106,510 | ₩105,970 | 38,728 |
| 2026. 04. 27. | ₩106,360 | -0.13% | ₩106,470.37 | ₩106,880 | ₩106,350 | 190,886 |
| 2026. 04. 24. | ₩106,495 | -0.23% | ₩106,509.23 | ₩106,795 | ₩106,445 | 26,168 |
| 2026. 04. 23. | ₩106,745 | -0.76% | ₩106,714.11 | ₩107,135 | ₩106,455 | 39,347 |
Data: FSC securities product prices (KRX). Close-based, not real-time.