Price chart
Daily historical · account defaults applied
Latest close
₩106,790
Period return
+395 (+0.37%)
Volume
4.2K
2026-06-11O ₩106,785 H ₩106,790 L ₩106,785 C ₩106,790MA5 ₩106,748MA20 ₩106,635
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 477080
- ISIN
- KR7477080006
- Type
- ETF
- Underlying index
- FnGuide CD금리투자 지수(총수익)
- Underlying index close
- 1,464.42
- Listed units
- 13,716,000
- Volume
- 4,181
- Trading value
- ₩446.48M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩106,790 | +0.02% | ₩106,763.63 | ₩106,790 | ₩106,785 | 4,181 |
| 2026. 06. 10. | ₩106,765 | +0.01% | ₩106,755.47 | ₩106,765 | ₩106,760 | 5,647 |
| 2026. 06. 09. | ₩106,755 | +0.03% | ₩106,746.26 | ₩106,760 | ₩106,745 | 6,768 |
| 2026. 06. 08. | ₩106,720 | -0.02% | ₩106,738.94 | ₩106,745 | ₩106,720 | 16,692 |
| 2026. 06. 04. | ₩106,710 | +0% | ₩106,710.02 | ₩106,730 | ₩106,710 | 20,402 |
| 2026. 06. 01. | ₩106,675 | +0% | ₩106,682.54 | ₩106,690 | ₩106,670 | 31,923 |
| 2026. 05. 28. | ₩106,675 | +0.02% | ₩106,651.71 | ₩106,680 | ₩106,670 | 9,211 |
| 2026. 05. 27. | ₩106,655 | +0.01% | ₩106,643.74 | ₩106,655 | ₩106,645 | 23,911 |
| 2026. 05. 26. | ₩106,645 | +0% | ₩106,634.04 | ₩106,645 | ₩106,635 | 8,809 |
| 2026. 05. 22. | ₩106,645 | +0.03% | ₩106,626.56 | ₩106,645 | ₩106,635 | 7,513 |
| 2026. 05. 21. | ₩106,615 | +0.01% | ₩106,598.15 | ₩106,630 | ₩106,605 | 17,862 |
| 2026. 05. 20. | ₩106,600 | +0% | ₩106,589.21 | ₩106,605 | ₩106,595 | 9,670 |
| 2026. 05. 19. | ₩106,595 | +0.01% | ₩106,580.84 | ₩106,595 | ₩106,585 | 9,083 |
| 2026. 05. 18. | ₩106,580 | +0.01% | ₩106,572.74 | ₩106,585 | ₩106,575 | 14,907 |
| 2026. 05. 15. | ₩106,570 | +0% | ₩106,564.36 | ₩106,580 | ₩106,570 | 12,319 |
| 2026. 05. 14. | ₩106,570 | +0.02% | ₩106,543.83 | ₩106,570 | ₩106,560 | 8,445 |
| 2026. 05. 13. | ₩106,550 | +0.02% | ₩106,532.51 | ₩106,550 | ₩106,535 | 29,666 |
| 2026. 05. 12. | ₩106,530 | +0% | ₩106,523.41 | ₩106,535 | ₩106,525 | 11,115 |
| 2026. 05. 11. | ₩106,525 | +0% | ₩106,516.67 | ₩106,530 | ₩106,520 | 6,938 |
| 2026. 05. 08. | ₩106,525 | +0.01% | ₩106,508.87 | ₩106,525 | ₩106,515 | 8,115 |
| 2026. 05. 07. | ₩106,510 | +0.03% | ₩106,487.95 | ₩106,510 | ₩106,505 | 6,217 |
| 2026. 05. 06. | ₩106,480 | +0.01% | ₩106,477.41 | ₩106,485 | ₩106,475 | 12,569 |
| 2026. 05. 04. | ₩106,470 | +0% | ₩106,468.42 | ₩106,480 | ₩106,470 | 15,403 |
| 2026. 04. 30. | ₩106,475 | +0.02% | ₩106,454.56 | ₩106,475 | ₩106,470 | 11,422 |
| 2026. 04. 29. | ₩106,455 | +0.04% | ₩106,424.81 | ₩106,455 | ₩106,445 | 10,327 |
| 2026. 04. 28. | ₩106,415 | +0% | ₩106,409.79 | ₩106,425 | ₩106,415 | 11,672 |
| 2026. 04. 27. | ₩106,410 | +0% | ₩106,404.35 | ₩106,415 | ₩106,405 | 11,811 |
| 2026. 04. 24. | ₩106,405 | +0.01% | ₩106,397.66 | ₩106,410 | ₩106,400 | 7,162 |
| 2026. 04. 23. | ₩106,395 | +0.02% | ₩106,376.1 | ₩106,400 | ₩106,390 | 13,604 |
Data: FSC securities product prices (KRX). Close-based, not real-time.