RISE KOFR금리액티브(합성) (479520) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩106,090

Period return

+715 (+0.68%)

Volume

2.8K

2026-07-29O ₩106,085 H ₩106,095 L ₩106,085 C ₩106,090MA5 ₩106,064MA20 ₩105,956

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

Overview

ETF basic info

Short code: 479520
ISIN: KR7479520009
Type: ETF
Underlying index: KOFR 지수
Underlying index close: 1,194.11
Listed units: 9,515,000
Volume: 2,792
Trading value: ₩296.19M

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩106,090	+0.01%	₩106,081.03	₩106,095	₩106,085	2,792
2026. 07. 28.	₩106,075	+0.01%	₩106,073.38	₩106,080	₩106,075	5,151
2026. 07. 27.	₩106,065	+0%	₩106,065.54	₩106,065	₩106,055	2,699
2026. 07. 23.	₩106,055	+0.02%	₩106,035.58	₩106,060	₩106,050	3,792
2026. 07. 22.	₩106,035	+0%	₩106,026.77	₩106,040	₩106,030	1,929
2026. 07. 21.	₩106,030	+0.02%	₩106,019.14	₩106,030	₩106,025	1,762
2026. 07. 20.	₩106,005	-0.01%	₩106,011.45	₩106,005	₩105,995	4,239
2026. 07. 15.	₩106,005	+0.03%	₩105,973.21	₩106,007	₩106,000	4,165
2026. 07. 14.	₩105,970	+0.02%	₩105,965.5	₩105,975	₩105,970	3,593
2026. 07. 13.	₩105,950	-0.01%	₩105,956.67	₩105,955	₩105,945	4,774
2026. 07. 09.	₩105,940	+0.02%	₩105,928.67	₩105,950	₩105,940	3,116
2026. 07. 08.	₩105,920	+0%	₩105,920.42	₩105,930	₩105,920	4,439
2026. 07. 07.	₩105,915	+0.01%	₩105,912.96	₩105,925	₩105,915	3,782
2026. 07. 06.	₩105,905	+0%	₩105,905.91	₩105,905	₩105,900	1,502
2026. 07. 02.	₩105,895	+0.01%	₩105,877.91	₩105,900	₩105,890	3,496
2026. 07. 01.	₩105,880	+0.01%	₩105,869.69	₩105,885	₩105,875	4,802
2026. 06. 30.	₩105,870	+0.02%	₩105,862.1	₩105,870	₩105,865	1,691
2026. 06. 29.	₩105,850	+0%	₩105,854.85	₩105,855	₩105,845	1,712
2026. 06. 25.	₩105,850	+0.03%	₩105,826.59	₩105,855	₩105,845	3,702
2026. 06. 24.	₩105,820	+0%	₩105,818.14	₩105,830	₩105,820	1,456
2026. 06. 23.	₩105,815	+0.01%	₩105,810.5	₩105,820	₩105,815	4,905
2026. 06. 22.	₩105,805	+0%	₩105,803.83	₩105,810	₩105,795	7,553
2026. 06. 18.	₩105,800	+0.02%	₩105,775.1	₩105,800	₩105,795	2,143
2026. 06. 17.	₩105,772	+0.01%	₩105,767.14	₩105,780	₩105,770	1,644
2026. 06. 16.	₩105,765	+0.01%	₩105,759.9	₩105,770	₩105,765	2,369
2026. 06. 15.	₩105,755	+0%	₩105,752.44	₩105,755	₩105,745	11,580
2026. 06. 11.	₩105,730	+0%	₩105,724.13	₩105,735	₩105,730	2,762
2026. 06. 10.	₩105,725	+0.01%	₩105,715.84	₩105,725	₩105,720	2,927
2026. 06. 09.	₩105,710	+0%	₩105,708.08	₩105,720	₩105,710	3,804
2026. 06. 08.	₩105,705	+0%	₩105,699.81	₩105,710	₩105,700	6,141
2026. 06. 04.	₩105,680	+0.01%	₩105,672.18	₩105,685	₩105,675	2,448
2026. 06. 01.	₩105,660	+0%	₩105,649.76	₩105,665	₩105,655	5,693
2026. 05. 28.	₩105,630	+0.01%	₩105,621.2	₩105,645	₩105,625	2,828
2026. 05. 27.	₩105,620	+0.01%	₩105,613.45	₩105,625	₩105,615	3,768
2026. 05. 26.	₩105,610	+0%	₩105,606.09	₩105,615	₩105,605	5,868
2026. 05. 22.	₩105,605	+0.03%	₩105,580.54	₩105,610	₩105,600	4,389
2026. 05. 21.	₩105,575	+0%	₩105,570.45	₩105,605	₩105,575	5,725
2026. 05. 20.	₩105,570	+0%	₩105,562.9	₩105,580	₩105,570	4,702
2026. 05. 19.	₩105,570	+0.01%	₩105,555.64	₩105,580	₩105,565	6,280
2026. 05. 18.	₩105,560	+0.01%	₩105,548.35	₩105,570	₩105,555	7,253
2026. 05. 15.	₩105,550	+0.01%	₩105,529.4	₩105,555	₩105,545	6,169
2026. 05. 14.	₩105,535	+0.01%	₩105,519.67	₩105,535	₩105,525	6,756
2026. 05. 13.	₩105,520	+0.01%	₩105,512.13	₩105,525	₩105,515	4,893
2026. 05. 12.	₩105,510	+0%	₩105,504.58	₩105,515	₩105,505	5,026
2026. 05. 11.	₩105,505	+0%	₩105,497.32	₩105,510	₩105,500	4,830
2026. 05. 08.	₩105,500	+0.02%	₩105,477.97	₩105,500	₩105,490	5,879
2026. 05. 07.	₩105,475	+0%	₩105,468.72	₩105,480	₩105,470	3,577
2026. 05. 06.	₩105,475	+0.01%	₩105,460.9	₩105,480	₩105,470	8,928
2026. 05. 04.	₩105,460	+0.01%	₩105,447.39	₩105,465	₩105,460	2,297
2026. 04. 30.	₩105,450	+0.03%	₩105,420.97	₩105,455	₩105,445	4,198
2026. 04. 29.	₩105,415	+0.01%	₩105,410.63	₩105,450	₩105,415	2,029
2026. 04. 28.	₩105,405	+0%	₩105,402.68	₩105,415	₩105,405	3,700
2026. 04. 27.	₩105,410	+0.01%	₩105,395.44	₩105,410	₩105,400	3,694
2026. 04. 24.	₩105,400	+0.02%	₩105,376.19	₩105,400	₩105,395	2,319
2026. 04. 23.	₩105,375	+0.01%	₩105,366.95	₩105,385	₩105,375	5,124

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