Price chart
Daily historical · account defaults applied
Latest close
₩1,022,690
Period return
-835 (-0.08%)
Volume
13.3K
2026-06-11O ₩1,022,685 H ₩1,022,690 L ₩1,022,685 C ₩1,022,690MA5 ₩1,022,389MA20 ₩1,022,731
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 481050
- ISIN
- KR7481050003
- Type
- ETF
- Underlying index
- KAP 1년은행 CD+추가금리 지수(총수익지수)
- Underlying index close
- 1,235.73
- Listed units
- 2,850,000
- Volume
- 13,338
- Trading value
- ₩13.64B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩1,022,690 | +0.02% | ₩1,022,445.13 | ₩1,022,690 | ₩1,022,685 | 13,338 |
| 2026. 06. 10. | ₩1,022,455 | +0.01% | ₩1,022,362.89 | ₩1,022,455 | ₩1,022,450 | 10,935 |
| 2026. 06. 09. | ₩1,022,370 | +0.01% | ₩1,022,289.03 | ₩1,022,375 | ₩1,022,370 | 8,809 |
| 2026. 06. 08. | ₩1,022,300 | +0.01% | ₩1,022,197.52 | ₩1,022,300 | ₩1,022,295 | 17,488 |
| 2026. 06. 04. | ₩1,022,130 | +0.02% | ₩1,021,906.24 | ₩1,022,130 | ₩1,022,125 | 9,010 |
| 2026. 06. 01. | ₩1,021,815 | +0.02% | ₩1,021,660.41 | ₩1,021,815 | ₩1,021,810 | 9,579 |
| 2026. 05. 28. | ₩1,021,580 | +0.02% | ₩1,021,334.87 | ₩1,021,580 | ₩1,021,575 | 10,860 |
| 2026. 05. 27. | ₩1,023,710 | +0.01% | ₩1,021,244.19 | ₩1,023,710 | ₩1,023,705 | 13,038 |
| 2026. 05. 26. | ₩1,023,630 | +0.01% | ₩1,023,533.77 | ₩1,023,635 | ₩1,023,630 | 12,863 |
| 2026. 05. 22. | ₩1,023,560 | +0.01% | ₩1,023,436.8 | ₩1,023,560 | ₩1,023,555 | 64,373 |
| 2026. 05. 21. | ₩1,023,485 | +0.03% | ₩1,023,168.37 | ₩1,023,485 | ₩1,023,480 | 65,571 |
| 2026. 05. 20. | ₩1,023,160 | +0.01% | ₩1,023,054.25 | ₩1,023,160 | ₩1,023,155 | 9,218 |
| 2026. 05. 19. | ₩1,023,080 | +0.01% | ₩1,022,982.4 | ₩1,023,080 | ₩1,023,075 | 30,040 |
| 2026. 05. 18. | ₩1,023,000 | +0.01% | ₩1,022,902.53 | ₩1,023,000 | ₩1,022,995 | 17,023 |
| 2026. 05. 15. | ₩1,022,920 | +0.01% | ₩1,022,828.55 | ₩1,022,920 | ₩1,022,915 | 31,890 |
| 2026. 05. 14. | ₩1,022,840 | +0.02% | ₩1,022,615.14 | ₩1,022,840 | ₩1,022,835 | 10,052 |
| 2026. 05. 13. | ₩1,022,590 | +0.01% | ₩1,022,514.72 | ₩1,022,590 | ₩1,022,585 | 12,275 |
| 2026. 05. 12. | ₩1,022,510 | +0.01% | ₩1,022,431.69 | ₩1,022,515 | ₩1,022,510 | 13,736 |
| 2026. 05. 11. | ₩1,022,440 | +0.01% | ₩1,022,355.26 | ₩1,022,440 | ₩1,022,435 | 14,528 |
| 2026. 05. 08. | ₩1,022,360 | +0.01% | ₩1,022,263.55 | ₩1,022,360 | ₩1,022,355 | 9,587 |
| 2026. 05. 07. | ₩1,022,270 | +0.03% | ₩1,022,056.46 | ₩1,022,275 | ₩1,022,270 | 14,900 |
| 2026. 05. 06. | ₩1,022,010 | +0.01% | ₩1,021,961.82 | ₩1,022,010 | ₩1,022,005 | 14,079 |
| 2026. 05. 04. | ₩1,021,930 | +0.01% | ₩1,021,865.82 | ₩1,021,930 | ₩1,021,925 | 12,737 |
| 2026. 04. 30. | ₩1,021,850 | +0.01% | ₩1,021,703.63 | ₩1,021,850 | ₩1,021,845 | 13,246 |
| 2026. 04. 29. | ₩1,021,700 | +0.03% | ₩1,021,419.38 | ₩1,021,700 | ₩1,021,695 | 7,005 |
| 2026. 04. 28. | ₩1,023,760 | +0.01% | ₩1,021,309.96 | ₩1,023,760 | ₩1,023,755 | 12,390 |
| 2026. 04. 27. | ₩1,023,680 | +0.01% | ₩1,023,588.94 | ₩1,023,680 | ₩1,023,675 | 7,226 |
| 2026. 04. 24. | ₩1,023,605 | +0.01% | ₩1,023,509.53 | ₩1,023,610 | ₩1,023,605 | 31,079 |
| 2026. 04. 23. | ₩1,023,525 | +0.02% | ₩1,023,303.6 | ₩1,023,525 | ₩1,023,520 | 11,572 |
Data: FSC securities product prices (KRX). Close-based, not real-time.