Price chart
Daily historical · account defaults applied
Latest close
₩8,525
Period return
-180 (-2.07%)
Volume
458.2K
2026-06-11O ₩8,505 H ₩8,530 L ₩8,485 C ₩8,525MA5 ₩8,525MA20 ₩8,503
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 484790
- ISIN
- KR7484790001
- Type
- ETF
- Underlying index
- KEDI-KAP 미국 국채 20+ 지수(TR)
- Underlying index close
- 71.83
- Listed units
- 74,690,000
- Volume
- 458,209
- Trading value
- ₩3.9B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩8,525 | -0.06% | ₩8,520.48 | ₩8,530 | ₩8,485 | 458,209 |
| 2026. 06. 10. | ₩8,530 | +0.12% | ₩8,546.25 | ₩8,545 | ₩8,510 | 710,380 |
| 2026. 06. 09. | ₩8,520 | +0.29% | ₩8,502.1 | ₩8,520 | ₩8,485 | 700,184 |
| 2026. 06. 08. | ₩8,495 | -1.05% | ₩8,536.39 | ₩8,550 | ₩8,490 | 882,765 |
| 2026. 06. 04. | ₩8,555 | -0.47% | ₩8,569.08 | ₩8,575 | ₩8,545 | 476,542 |
| 2026. 06. 01. | ₩8,550 | -0.23% | ₩8,572.58 | ₩8,565 | ₩8,535 | 573,326 |
| 2026. 05. 28. | ₩8,490 | -0.53% | ₩8,518.59 | ₩8,515 | ₩8,425 | 673,565 |
| 2026. 05. 27. | ₩8,570 | +0.35% | ₩8,515.48 | ₩8,575 | ₩8,555 | 683,633 |
| 2026. 05. 26. | ₩8,540 | +1.07% | ₩8,507.08 | ₩8,555 | ₩8,510 | 728,482 |
| 2026. 05. 22. | ₩8,450 | +0.6% | ₩8,453.92 | ₩8,465 | ₩8,425 | 630,934 |
| 2026. 05. 21. | ₩8,400 | +0.78% | ₩8,414.03 | ₩8,435 | ₩8,385 | 2,701,005 |
| 2026. 05. 20. | ₩8,335 | -0.42% | ₩8,327.19 | ₩8,335 | ₩8,300 | 891,917 |
| 2026. 05. 19. | ₩8,370 | -0.06% | ₩8,382.98 | ₩8,395 | ₩8,360 | 989,861 |
| 2026. 05. 18. | ₩8,375 | -1.06% | ₩8,389.92 | ₩8,410 | ₩8,355 | 1,920,415 |
| 2026. 05. 15. | ₩8,465 | -0.65% | ₩8,513.72 | ₩8,525 | ₩8,455 | 1,193,363 |
| 2026. 05. 14. | ₩8,520 | -0.41% | ₩8,517.95 | ₩8,530 | ₩8,515 | 922,931 |
| 2026. 05. 13. | ₩8,555 | -0.29% | ₩8,539.22 | ₩8,555 | ₩8,525 | 2,388,910 |
| 2026. 05. 12. | ₩8,580 | -0.35% | ₩8,591.06 | ₩8,595 | ₩8,570 | 754,259 |
| 2026. 05. 11. | ₩8,610 | -0.23% | ₩8,642.86 | ₩8,635 | ₩8,605 | 663,770 |
| 2026. 05. 08. | ₩8,630 | -0.46% | ₩8,611.03 | ₩8,630 | ₩8,615 | 457,670 |
| 2026. 05. 07. | ₩8,670 | +0.52% | ₩8,656.32 | ₩8,680 | ₩8,640 | 1,565,339 |
| 2026. 05. 06. | ₩8,625 | +0.41% | ₩8,592.18 | ₩8,630 | ₩8,595 | 779,088 |
| 2026. 05. 04. | ₩8,590 | +0.17% | ₩8,604.5 | ₩8,620 | ₩8,580 | 954,421 |
| 2026. 04. 30. | ₩8,575 | -0.87% | ₩8,577.42 | ₩8,595 | ₩8,560 | 1,608,296 |
| 2026. 04. 29. | ₩8,650 | +0.06% | ₩8,651.34 | ₩8,660 | ₩8,635 | 542,317 |
| 2026. 04. 28. | ₩8,680 | -0.69% | ₩8,640.32 | ₩8,725 | ₩8,665 | 2,840,646 |
| 2026. 04. 27. | ₩8,740 | +0.29% | ₩8,721 | ₩8,740 | ₩8,690 | 1,861,786 |
| 2026. 04. 24. | ₩8,715 | +0.11% | ₩8,711.36 | ₩8,722 | ₩8,700 | 280,747 |
| 2026. 04. 23. | ₩8,705 | -0.34% | ₩8,725.44 | ₩8,735 | ₩8,695 | 589,457 |
Data: FSC securities product prices (KRX). Close-based, not real-time.