Price chart
Daily historical · account defaults applied
Latest close
₩105,065
Period return
+910 (+0.87%)
Volume
983.2K
2026-07-29O ₩105,065 H ₩105,065 L ₩105,060 C ₩105,065MA5 ₩105,031MA20 ₩104,887
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 488770
- ISIN
- KR7488770009
- Type
- ETF
- Underlying index
- KAP MMF 지수(TR)
- Underlying index close
- 121.19
- Listed units
- 77,513,000
- Volume
- 983,226
- Trading value
- ₩103.3B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩105,065 | +0.01% | ₩105,061.67 | ₩105,065 | ₩105,060 | 983,226 |
| 2026. 07. 28. | ₩105,055 | +0.01% | ₩105,051.96 | ₩105,055 | ₩105,050 | 902,803 |
| 2026. 07. 27. | ₩105,040 | +0% | ₩105,042.07 | ₩105,045 | ₩105,040 | 542,683 |
| 2026. 07. 23. | ₩105,005 | +0.01% | ₩105,002.64 | ₩105,005 | ₩105,000 | 578,636 |
| 2026. 07. 22. | ₩104,990 | +0% | ₩104,992.45 | ₩104,995 | ₩104,990 | 666,554 |
| 2026. 07. 21. | ₩104,985 | +0.01% | ₩104,982.5 | ₩104,985 | ₩104,980 | 700,936 |
| 2026. 07. 20. | ₩104,975 | +0% | ₩104,972.77 | ₩104,975 | ₩104,970 | 827,695 |
| 2026. 07. 15. | ₩104,930 | +0.01% | ₩104,927.51 | ₩104,930 | ₩104,925 | 943,307 |
| 2026. 07. 14. | ₩104,915 | +0.01% | ₩104,917.68 | ₩104,920 | ₩104,915 | 852,605 |
| 2026. 07. 13. | ₩104,905 | +0% | ₩104,908.11 | ₩104,910 | ₩104,905 | 1,037,942 |
| 2026. 07. 09. | ₩104,870 | +0.01% | ₩104,866.63 | ₩104,870 | ₩104,865 | 823,482 |
| 2026. 07. 08. | ₩104,860 | +0.01% | ₩104,856.2 | ₩104,860 | ₩104,855 | 902,770 |
| 2026. 07. 07. | ₩104,845 | +0.01% | ₩104,845.15 | ₩104,845 | ₩104,840 | 833,980 |
| 2026. 07. 06. | ₩104,830 | +0.01% | ₩104,832.64 | ₩104,830 | ₩104,825 | 637,152 |
| 2026. 07. 02. | ₩104,785 | +0.01% | ₩104,787.5 | ₩104,785 | ₩104,780 | 1,141,532 |
| 2026. 07. 01. | ₩104,770 | +0.01% | ₩104,775.37 | ₩104,770 | ₩104,765 | 735,427 |
| 2026. 06. 30. | ₩104,755 | +0.01% | ₩104,762.64 | ₩104,760 | ₩104,755 | 636,620 |
| 2026. 06. 29. | ₩104,745 | +0% | ₩104,751.31 | ₩104,750 | ₩104,745 | 609,155 |
| 2026. 06. 25. | ₩104,715 | +0.01% | ₩104,714.47 | ₩104,715 | ₩104,710 | 898,475 |
| 2026. 06. 24. | ₩104,705 | +0% | ₩104,707 | ₩104,710 | ₩104,705 | 1,060,405 |
| 2026. 06. 23. | ₩104,700 | +0% | ₩104,697.43 | ₩104,700 | ₩104,695 | 1,154,043 |
| 2026. 06. 22. | ₩104,695 | +0.01% | ₩104,689.55 | ₩104,695 | ₩104,690 | 955,195 |
| 2026. 06. 18. | ₩104,655 | +0% | ₩104,653.79 | ₩104,655 | ₩104,650 | 861,070 |
| 2026. 06. 17. | ₩104,650 | +0.01% | ₩104,644.28 | ₩104,650 | ₩104,645 | 609,349 |
| 2026. 06. 16. | ₩104,640 | +0.01% | ₩104,635.95 | ₩104,640 | ₩104,635 | 664,878 |
| 2026. 06. 15. | ₩104,630 | +0.01% | ₩104,626.88 | ₩104,630 | ₩104,625 | 834,221 |
| 2026. 06. 11. | ₩104,590 | +0% | ₩104,587.2 | ₩104,590 | ₩104,585 | 708,584 |
| 2026. 06. 10. | ₩104,585 | +0.01% | ₩104,579.55 | ₩104,585 | ₩104,580 | 727,474 |
| 2026. 06. 09. | ₩104,575 | +0.01% | ₩104,570.3 | ₩104,575 | ₩104,570 | 903,474 |
| 2026. 06. 08. | ₩104,565 | +0.01% | ₩104,560.3 | ₩104,565 | ₩104,560 | 1,225,905 |
| 2026. 06. 04. | ₩104,530 | +0.01% | ₩104,526.03 | ₩104,530 | ₩104,525 | 706,704 |
| 2026. 06. 01. | ₩104,500 | +0.01% | ₩104,500.73 | ₩104,500 | ₩104,495 | 976,722 |
| 2026. 05. 28. | ₩104,470 | +0.01% | ₩104,463.99 | ₩104,470 | ₩104,465 | 924,958 |
| 2026. 05. 27. | ₩104,460 | +0.01% | ₩104,455.25 | ₩104,460 | ₩104,455 | 982,726 |
| 2026. 05. 26. | ₩104,450 | +0.02% | ₩104,447.26 | ₩104,450 | ₩104,445 | 962,228 |
| 2026. 05. 22. | ₩104,430 | +0.02% | ₩104,437.7 | ₩104,430 | ₩104,425 | 857,083 |
| 2026. 05. 21. | ₩104,405 | +0.01% | ₩104,403.21 | ₩104,405 | ₩104,400 | 1,043,255 |
| 2026. 05. 20. | ₩104,395 | +0% | ₩104,395.11 | ₩104,400 | ₩104,395 | 795,104 |
| 2026. 05. 19. | ₩104,390 | +0.01% | ₩104,387.15 | ₩104,390 | ₩104,385 | 874,633 |
| 2026. 05. 18. | ₩104,380 | +0.01% | ₩104,378.27 | ₩104,380 | ₩104,375 | 1,102,815 |
| 2026. 05. 15. | ₩104,370 | +0.02% | ₩104,369.06 | ₩104,370 | ₩104,365 | 1,093,608 |
| 2026. 05. 14. | ₩104,345 | +0.01% | ₩104,343.58 | ₩104,345 | ₩104,340 | 795,629 |
| 2026. 05. 13. | ₩104,335 | +0% | ₩104,334.44 | ₩104,340 | ₩104,335 | 784,116 |
| 2026. 05. 12. | ₩104,330 | +0.01% | ₩104,325.86 | ₩104,330 | ₩104,325 | 925,411 |
| 2026. 05. 11. | ₩104,320 | +0.01% | ₩104,315.64 | ₩104,320 | ₩104,315 | 804,280 |
| 2026. 05. 08. | ₩104,305 | +0.02% | ₩104,305.55 | ₩104,305 | ₩104,300 | 788,571 |
| 2026. 05. 07. | ₩104,280 | +0% | ₩104,278.39 | ₩104,280 | ₩104,275 | 817,064 |
| 2026. 05. 06. | ₩104,275 | +0.01% | ₩104,269.99 | ₩104,275 | ₩104,270 | 985,107 |
| 2026. 05. 04. | ₩104,260 | +0.02% | ₩104,260.82 | ₩104,260 | ₩104,255 | 849,907 |
| 2026. 04. 30. | ₩104,240 | +0.03% | ₩104,242.26 | ₩104,245 | ₩104,240 | 692,908 |
| 2026. 04. 29. | ₩104,210 | +0.01% | ₩104,207.45 | ₩104,210 | ₩104,205 | 595,835 |
| 2026. 04. 28. | ₩104,200 | +0.01% | ₩104,198.47 | ₩104,200 | ₩104,195 | 655,588 |
| 2026. 04. 27. | ₩104,185 | +0% | ₩104,189.47 | ₩104,190 | ₩104,185 | 586,961 |
| 2026. 04. 24. | ₩104,180 | +0.02% | ₩104,179.81 | ₩104,180 | ₩104,175 | 603,058 |
| 2026. 04. 23. | ₩104,155 | +0.01% | ₩104,153.59 | ₩104,155 | ₩104,150 | 674,031 |
Data: FSC securities product prices (KRX). Close-based, not real-time.