Price chart
Daily historical · account defaults applied
Latest close
₩97,855
Period return
-2,900 (-2.88%)
Volume
1
2026-07-29O ₩97,855 H ₩97,855 L ₩97,855 C ₩97,855MA5 ₩97,673MA20 ₩97,976
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 472920
- ISIN
- KR7472920008
- Type
- ETF
- Underlying index
- KAP 종합채권 AA- 이상 지수(총수익)
- Underlying index close
- 114.11
- Listed units
- 2,813,000
- Volume
- 1
- Trading value
- ₩97.86K
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩97,855 | -0.02% | ₩98,073.22 | ₩97,855 | ₩97,855 | 1 |
| 2026. 07. 28. | ₩97,870 | +0.17% | ₩97,889.53 | ₩0 | ₩0 | 0 |
| 2026. 07. 27. | ₩97,700 | +0.36% | ₩97,740.09 | ₩97,700 | ₩97,635 | 3 |
| 2026. 07. 23. | ₩97,440 | -0.06% | ₩97,411.28 | ₩97,475 | ₩97,405 | 4 |
| 2026. 07. 22. | ₩97,500 | -0.2% | ₩97,347.72 | ₩97,620 | ₩97,500 | 5 |
| 2026. 07. 21. | ₩97,700 | -0.11% | ₩97,672.79 | ₩97,700 | ₩97,700 | 1 |
| 2026. 07. 20. | ₩97,805 | -0.18% | ₩97,697.38 | ₩97,970 | ₩97,800 | 5 |
| 2026. 07. 15. | ₩97,890 | +0% | ₩97,847.31 | ₩97,890 | ₩97,825 | 2 |
| 2026. 07. 14. | ₩97,890 | -0.14% | ₩97,712.96 | ₩98,040 | ₩97,865 | 4 |
| 2026. 07. 13. | ₩98,030 | -0.04% | ₩98,012.11 | ₩98,075 | ₩98,030 | 8 |
| 2026. 07. 09. | ₩97,930 | -0.02% | ₩97,946.78 | ₩97,930 | ₩97,930 | 1 |
| 2026. 07. 08. | ₩97,950 | -0.15% | ₩97,919.47 | ₩97,970 | ₩97,950 | 2 |
| 2026. 07. 07. | ₩98,100 | -0.17% | ₩98,092.47 | ₩98,120 | ₩98,100 | 102 |
| 2026. 07. 06. | ₩98,270 | -0.05% | ₩98,167.12 | ₩98,290 | ₩98,270 | 2 |
| 2026. 07. 02. | ₩98,110 | +0.03% | ₩98,227.84 | ₩98,110 | ₩98,000 | 4 |
| 2026. 07. 01. | ₩98,085 | -0.29% | ₩97,977.81 | ₩98,370 | ₩98,060 | 18 |
| 2026. 06. 30. | ₩98,370 | +0.16% | ₩98,502.45 | ₩98,370 | ₩98,300 | 3 |
| 2026. 06. 29. | ₩98,210 | -0.3% | ₩98,281.22 | ₩98,450 | ₩98,210 | 13 |
| 2026. 06. 25. | ₩98,565 | +0.33% | ₩98,340.78 | ₩98,595 | ₩98,290 | 5 |
| 2026. 06. 24. | ₩98,245 | +0.01% | ₩98,263.24 | ₩98,375 | ₩98,215 | 7 |
| 2026. 06. 23. | ₩98,235 | -0.18% | ₩98,402.38 | ₩98,355 | ₩98,230 | 180 |
| 2026. 06. 22. | ₩98,410 | -0.14% | ₩98,325.7 | ₩98,525 | ₩98,340 | 8 |
| 2026. 06. 18. | ₩99,000 | +0.1% | ₩98,733.02 | ₩99,000 | ₩98,875 | 170 |
| 2026. 06. 17. | ₩98,900 | +0.28% | ₩99,004.04 | ₩98,945 | ₩98,840 | 13 |
| 2026. 06. 16. | ₩98,620 | -0.23% | ₩98,747.76 | ₩98,820 | ₩98,620 | 73 |
| 2026. 06. 15. | ₩98,845 | +0.76% | ₩98,792.87 | ₩98,850 | ₩98,845 | 2 |
| 2026. 06. 11. | ₩98,100 | +0.01% | ₩97,856.22 | ₩98,100 | ₩97,970 | 34 |
| 2026. 06. 10. | ₩98,095 | +0.25% | ₩98,074.11 | ₩98,095 | ₩98,095 | 1 |
| 2026. 06. 09. | ₩97,850 | +0% | ₩98,109.91 | ₩97,850 | ₩97,850 | 10 |
| 2026. 06. 08. | ₩97,850 | -0.32% | ₩97,802.95 | ₩98,165 | ₩97,850 | 157 |
| 2026. 06. 04. | ₩98,520 | -0.21% | ₩98,359.83 | ₩98,790 | ₩98,520 | 44 |
| 2026. 06. 01. | ₩99,160 | +0.1% | ₩98,713.51 | ₩99,250 | ₩99,160 | 20 |
| 2026. 05. 28. | ₩98,950 | -0.06% | ₩98,769.38 | ₩98,950 | ₩98,950 | 1 |
| 2026. 05. 27. | ₩99,005 | +0% | ₩98,897.29 | ₩99,045 | ₩99,005 | 9 |
| 2026. 05. 26. | ₩99,005 | +0.33% | ₩98,996.29 | ₩99,005 | ₩98,990 | 107 |
| 2026. 05. 22. | ₩98,675 | +0% | ₩98,712.97 | ₩98,675 | ₩98,515 | 3 |
| 2026. 05. 21. | ₩98,675 | +0.33% | ₩98,485.87 | ₩98,705 | ₩98,675 | 212 |
| 2026. 05. 20. | ₩98,350 | -0.03% | ₩98,468.21 | ₩98,365 | ₩98,150 | 42 |
| 2026. 05. 19. | ₩98,375 | +0.15% | ₩98,430.28 | ₩0 | ₩0 | 0 |
| 2026. 05. 18. | ₩98,225 | -0.29% | ₩98,368.57 | ₩98,525 | ₩98,185 | 17 |
| 2026. 05. 15. | ₩98,515 | -0.75% | ₩98,549.35 | ₩99,245 | ₩98,515 | 60 |
| 2026. 05. 14. | ₩99,260 | +0.01% | ₩99,218.65 | ₩99,460 | ₩99,260 | 102 |
| 2026. 05. 13. | ₩99,255 | -0.26% | ₩99,366.11 | ₩99,340 | ₩99,140 | 137 |
| 2026. 05. 12. | ₩99,515 | -0.38% | ₩99,286.2 | ₩99,725 | ₩99,515 | 436 |
| 2026. 05. 11. | ₩99,890 | -0.11% | ₩99,923.64 | ₩100,000 | ₩99,890 | 14 |
| 2026. 05. 08. | ₩100,000 | -0.11% | ₩100,059.45 | ₩100,100 | ₩100,000 | 31 |
| 2026. 05. 07. | ₩100,115 | +0.21% | ₩100,138.34 | ₩100,115 | ₩99,910 | 286 |
| 2026. 05. 06. | ₩99,910 | -0.12% | ₩99,857.81 | ₩99,960 | ₩99,770 | 133 |
| 2026. 05. 04. | ₩100,035 | -0.12% | ₩99,934.34 | ₩100,260 | ₩100,035 | 517 |
| 2026. 04. 30. | ₩100,160 | -0.21% | ₩100,058.99 | ₩100,375 | ₩100,160 | 20 |
| 2026. 04. 29. | ₩100,375 | -0.07% | ₩100,499.64 | ₩100,420 | ₩100,305 | 13 |
| 2026. 04. 28. | ₩100,450 | -0.16% | ₩100,386.24 | ₩100,590 | ₩100,450 | 4 |
| 2026. 04. 27. | ₩100,615 | -0.02% | ₩100,592.89 | ₩100,770 | ₩100,615 | 28 |
| 2026. 04. 24. | ₩100,635 | -0.12% | ₩100,600.73 | ₩100,755 | ₩100,635 | 24 |
| 2026. 04. 23. | ₩100,755 | -0.45% | ₩100,731.26 | ₩100,870 | ₩100,755 | 13 |
Data: FSC securities product prices (KRX). Close-based, not real-time.