Price chart
Daily historical · account defaults applied
Latest close
₩107,160
Period return
+765 (+0.72%)
Volume
6.0K
2026-07-29O ₩107,165 H ₩107,170 L ₩107,160 C ₩107,160MA5 ₩107,141MA20 ₩107,024
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 477080
- ISIN
- KR7477080006
- Type
- ETF
- Underlying index
- FnGuide CD금리투자 지수(총수익)
- Underlying index close
- 1,470.04
- Listed units
- 14,451,000
- Volume
- 5,999
- Trading value
- ₩642.86M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩107,160 | +0% | ₩107,159.63 | ₩107,170 | ₩107,160 | 5,999 |
| 2026. 07. 28. | ₩107,155 | +0.01% | ₩107,150.51 | ₩107,165 | ₩107,152 | 5,406 |
| 2026. 07. 27. | ₩107,145 | +0% | ₩107,142.32 | ₩107,150 | ₩107,145 | 3,661 |
| 2026. 07. 23. | ₩107,135 | +0.02% | ₩107,111.39 | ₩107,135 | ₩107,130 | 2,384 |
| 2026. 07. 22. | ₩107,110 | +0.01% | ₩107,099.98 | ₩107,115 | ₩107,105 | 2,032 |
| 2026. 07. 21. | ₩107,100 | +0% | ₩107,093.52 | ₩107,100 | ₩107,095 | 1,512 |
| 2026. 07. 20. | ₩107,095 | +0.01% | ₩107,081.89 | ₩107,095 | ₩107,085 | 2,719 |
| 2026. 07. 15. | ₩107,075 | +0.03% | ₩107,048.62 | ₩107,080 | ₩107,070 | 10,513 |
| 2026. 07. 14. | ₩107,040 | +0.01% | ₩107,033.07 | ₩107,040 | ₩107,035 | 4,812 |
| 2026. 07. 13. | ₩107,025 | +0% | ₩107,022.66 | ₩107,040 | ₩107,025 | 10,908 |
| 2026. 07. 09. | ₩107,010 | +0.02% | ₩106,994.61 | ₩107,020 | ₩107,010 | 2,789 |
| 2026. 07. 08. | ₩106,985 | +0.01% | ₩106,982.78 | ₩106,995 | ₩106,985 | 8,151 |
| 2026. 07. 07. | ₩106,975 | +0% | ₩106,974.35 | ₩106,985 | ₩106,975 | 5,082 |
| 2026. 07. 06. | ₩106,975 | +0.01% | ₩106,965.64 | ₩106,980 | ₩106,970 | 2,797 |
| 2026. 07. 02. | ₩106,955 | +0.02% | ₩106,935.63 | ₩106,960 | ₩106,955 | 7,157 |
| 2026. 07. 01. | ₩106,930 | +0.01% | ₩106,925.46 | ₩106,940 | ₩106,930 | 16,044 |
| 2026. 06. 30. | ₩106,920 | +0.01% | ₩106,916.75 | ₩106,930 | ₩106,920 | 7,153 |
| 2026. 06. 29. | ₩106,910 | +0% | ₩106,907.18 | ₩106,920 | ₩106,910 | 6,795 |
| 2026. 06. 25. | ₩106,900 | +0.02% | ₩106,878.73 | ₩106,905 | ₩106,895 | 7,853 |
| 2026. 06. 24. | ₩106,875 | +0.01% | ₩106,867.13 | ₩106,880 | ₩106,875 | 21,454 |
| 2026. 06. 23. | ₩106,860 | +0% | ₩106,860.3 | ₩106,875 | ₩106,860 | 9,529 |
| 2026. 06. 22. | ₩106,865 | +0% | ₩106,852.67 | ₩106,865 | ₩106,860 | 8,617 |
| 2026. 06. 18. | ₩106,845 | +0.02% | ₩106,821.86 | ₩106,850 | ₩106,840 | 6,587 |
| 2026. 06. 17. | ₩106,820 | +0% | ₩106,811.12 | ₩106,825 | ₩106,815 | 5,030 |
| 2026. 06. 16. | ₩106,815 | +0.01% | ₩106,803.61 | ₩106,815 | ₩106,810 | 6,001 |
| 2026. 06. 15. | ₩106,805 | +0% | ₩106,795.41 | ₩106,805 | ₩106,800 | 6,687 |
| 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.