KODEX 26-12 회사채(AA-이상)액티브 (473290) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩10,850

Period return

+65 (+0.60%)

Volume

33.5K

2026-07-29O ₩10,845 H ₩10,850 L ₩10,845 C ₩10,850MA5 ₩10,844MA20 ₩10,830

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

Overview

ETF basic info

Short code: 473290
ISIN: KR7473290005
Type: ETF
Underlying index: KAP 26-12 회사채 총수익 지수(AA-이상)
Underlying index close: 121.43
Listed units: 45,540,000
Volume: 33,527
Trading value: ₩363.66M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩10,850	+0%	₩10,846.32	₩10,850	₩10,845	33,527
2026. 07. 28.	₩10,850	+0.09%	₩10,844.86	₩10,850	₩10,840	25,442
2026. 07. 27.	₩10,840	+0%	₩10,843.35	₩10,850	₩10,840	12,201
2026. 07. 23.	₩10,840	+0%	₩10,838.15	₩10,845	₩10,835	23,996
2026. 07. 22.	₩10,840	-0.05%	₩10,836.98	₩10,845	₩10,835	18,928
2026. 07. 21.	₩10,845	+0%	₩10,836.35	₩10,847	₩10,830	273,527
2026. 07. 20.	₩10,845	+0.09%	₩10,834.89	₩10,850	₩10,830	565,156
2026. 07. 15.	₩10,825	+0%	₩10,828.61	₩10,835	₩10,825	10,716
2026. 07. 14.	₩10,825	+0%	₩10,826.71	₩10,830	₩10,820	29,642
2026. 07. 13.	₩10,825	-0.05%	₩10,827.67	₩10,830	₩10,820	26,591
2026. 07. 09.	₩10,830	+0.05%	₩10,824.28	₩10,830	₩10,820	17,355
2026. 07. 08.	₩10,825	+0.05%	₩10,823.23	₩10,825	₩10,820	9,502
2026. 07. 07.	₩10,820	+0%	₩10,822.49	₩10,825	₩10,815	52,704
2026. 07. 06.	₩10,820	+0%	₩10,821.41	₩10,825	₩10,815	19,376
2026. 07. 02.	₩10,820	+0%	₩10,816.42	₩10,820	₩10,815	39,453
2026. 07. 01.	₩10,820	-0.09%	₩10,814.87	₩10,825	₩10,815	74,272
2026. 06. 30.	₩10,830	+0.14%	₩10,815.87	₩10,830	₩10,815	174,937
2026. 06. 29.	₩10,815	-0.05%	₩10,815.92	₩10,825	₩10,815	51,741
2026. 06. 25.	₩10,820	+0%	₩10,814.14	₩10,820	₩10,815	24,396
2026. 06. 24.	₩10,820	+0.09%	₩10,814.09	₩10,820	₩10,810	25,624
2026. 06. 23.	₩10,810	+0%	₩10,814.89	₩10,820	₩10,810	23,135
2026. 06. 22.	₩10,810	-0.09%	₩10,813.97	₩10,820	₩10,810	20,759
2026. 06. 18.	₩10,810	+0%	₩10,813.46	₩10,820	₩10,810	43,304
2026. 06. 17.	₩10,810	+0.05%	₩10,813.83	₩10,825	₩10,810	140,062
2026. 06. 16.	₩10,805	-0.05%	₩10,813.32	₩10,815	₩10,805	28,434
2026. 06. 15.	₩10,810	+0%	₩10,812.64	₩10,815	₩10,810	12,441
2026. 06. 11.	₩10,810	+0.05%	₩10,806.42	₩10,815	₩10,805	16,060
2026. 06. 10.	₩10,805	+0.05%	₩10,806.3	₩10,805	₩10,800	22,372
2026. 06. 09.	₩10,800	+0.05%	₩10,806.57	₩10,805	₩10,795	20,699
2026. 06. 08.	₩10,795	-0.09%	₩10,806.53	₩10,805	₩10,795	17,428
2026. 06. 04.	₩10,800	+0%	₩10,805.86	₩10,805	₩10,800	38,938
2026. 06. 01.	₩10,795	-0.14%	₩10,807.01	₩10,810	₩10,790	153,509
2026. 05. 28.	₩10,795	+0.05%	₩10,804.41	₩10,815	₩10,795	57,141
2026. 05. 27.	₩10,790	-0.14%	₩10,806.01	₩10,805	₩10,790	93,328
2026. 05. 26.	₩10,802	-0.03%	₩10,806.83	₩10,810	₩10,800	31,527
2026. 05. 22.	₩10,805	-0.14%	₩10,806.14	₩10,820	₩10,805	9,626
2026. 05. 21.	₩10,820	+0.14%	₩10,804.41	₩10,825	₩10,805	16,802
2026. 05. 20.	₩10,805	-0.05%	₩10,804.89	₩10,820	₩10,800	20,533
2026. 05. 19.	₩10,810	+0.14%	₩10,805.06	₩10,810	₩10,800	44,921
2026. 05. 18.	₩10,795	-0.09%	₩10,804.98	₩10,805	₩10,795	54,205
2026. 05. 15.	₩10,805	+0.05%	₩10,803.03	₩10,805	₩10,795	49,380
2026. 05. 14.	₩10,800	+0.05%	₩10,803.79	₩10,805	₩10,800	25,396
2026. 05. 13.	₩10,795	-0.09%	₩10,803.64	₩10,805	₩10,795	17,291
2026. 05. 12.	₩10,805	+0.09%	₩10,801.72	₩10,805	₩10,795	33,140
2026. 05. 11.	₩10,795	-0.05%	₩10,803.03	₩10,800	₩10,795	43,953
2026. 05. 08.	₩10,800	+0%	₩10,802.38	₩10,800	₩10,795	22,240
2026. 05. 07.	₩10,800	+0.19%	₩10,799.53	₩10,805	₩10,795	69,308
2026. 05. 06.	₩10,780	-0.19%	₩10,797.73	₩10,800	₩10,775	151,852
2026. 05. 04.	₩10,800	-0.05%	₩10,795.99	₩10,805	₩10,790	48,853
2026. 04. 30.	₩10,802	+0.06%	₩10,793.24	₩10,815	₩10,790	23,291
2026. 04. 29.	₩10,795	+0.05%	₩10,791.05	₩10,815	₩10,785	101,063
2026. 04. 28.	₩10,790	+0.05%	₩10,790.42	₩10,790	₩10,785	15,083
2026. 04. 27.	₩10,785	+0.05%	₩10,789.66	₩10,790	₩10,785	17,988
2026. 04. 24.	₩10,780	-0.05%	₩10,787.95	₩10,785	₩10,780	30,770
2026. 04. 23.	₩10,785	+0.05%	₩10,785.41	₩10,785	₩10,780	28,499

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