bullbear.ninja
473290

KODEX 26-12 회사채(AA-이상)액티브

ETFKRXKRWAs of 2026. 06. 11.
Price (close)
₩10,810+0.05%
NAV
₩10,806.42
Premium/discount
+0.03%
Market cap
₩541.69B

Price chart

Daily historical · account defaults applied

Latest close
₩10,810
Period return
+25 (+0.23%)
Volume
16.1K
2026-06-11O ₩10,805 H ₩10,815 L ₩10,805 C ₩10,810MA5 ₩10,802MA20 ₩10,801
6M · 29 barsKRX · KRW2026-04-232026-06-11
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Overview

ETF basic info

Short code
473290
ISIN
KR7473290005
Type
ETF
Underlying index
KAP 26-12 회사채 총수익 지수(AA-이상)
Underlying index close
120.94
Listed units
50,110,000
Volume
16,060
Trading value
₩173.56M

Price history

Daily close, NAV, and volume

DateCloseChangeNAVHighLowVolume
2026. 06. 11.₩10,810+0.05%₩10,806.42₩10,815₩10,80516,060
2026. 06. 10.₩10,805+0.05%₩10,806.3₩10,805₩10,80022,372
2026. 06. 09.₩10,800+0.05%₩10,806.57₩10,805₩10,79520,699
2026. 06. 08.₩10,795-0.09%₩10,806.53₩10,805₩10,79517,428
2026. 06. 04.₩10,800+0%₩10,805.86₩10,805₩10,80038,938
2026. 06. 01.₩10,795-0.14%₩10,807.01₩10,810₩10,790153,509
2026. 05. 28.₩10,795+0.05%₩10,804.41₩10,815₩10,79557,141
2026. 05. 27.₩10,790-0.14%₩10,806.01₩10,805₩10,79093,328
2026. 05. 26.₩10,802-0.03%₩10,806.83₩10,810₩10,80031,527
2026. 05. 22.₩10,805-0.14%₩10,806.14₩10,820₩10,8059,626
2026. 05. 21.₩10,820+0.14%₩10,804.41₩10,825₩10,80516,802
2026. 05. 20.₩10,805-0.05%₩10,804.89₩10,820₩10,80020,533
2026. 05. 19.₩10,810+0.14%₩10,805.06₩10,810₩10,80044,921
2026. 05. 18.₩10,795-0.09%₩10,804.98₩10,805₩10,79554,205
2026. 05. 15.₩10,805+0.05%₩10,803.03₩10,805₩10,79549,380
2026. 05. 14.₩10,800+0.05%₩10,803.79₩10,805₩10,80025,396
2026. 05. 13.₩10,795-0.09%₩10,803.64₩10,805₩10,79517,291
2026. 05. 12.₩10,805+0.09%₩10,801.72₩10,805₩10,79533,140
2026. 05. 11.₩10,795-0.05%₩10,803.03₩10,800₩10,79543,953
2026. 05. 08.₩10,800+0%₩10,802.38₩10,800₩10,79522,240
2026. 05. 07.₩10,800+0.19%₩10,799.53₩10,805₩10,79569,308
2026. 05. 06.₩10,780-0.19%₩10,797.73₩10,800₩10,775151,852
2026. 05. 04.₩10,800-0.05%₩10,795.99₩10,805₩10,79048,853
2026. 04. 30.₩10,802+0.06%₩10,793.24₩10,815₩10,79023,291
2026. 04. 29.₩10,795+0.05%₩10,791.05₩10,815₩10,785101,063
2026. 04. 28.₩10,790+0.05%₩10,790.42₩10,790₩10,78515,083
2026. 04. 27.₩10,785+0.05%₩10,789.66₩10,790₩10,78517,988
2026. 04. 24.₩10,780-0.05%₩10,787.95₩10,785₩10,78030,770
2026. 04. 23.₩10,785+0.05%₩10,785.41₩10,785₩10,78028,499

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

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