ACE 라이프자산주주가치액티브 (494330) — ETF prices

Price chart

Daily historical · account defaults applied

Latest close

₩28,635

Period return

+3,170 (+12.45%)

Volume

123.9K

2026-07-29O ₩29,960 H ₩30,267 L ₩27,500 C ₩28,635MA5 ₩30,625MA20 ₩32,109

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

Overview

ETF basic info

Short code: 494330
ISIN: KR7494330004
Type: ETF
Underlying index: FnGuide 기업가치 지수(시장가격)
Underlying index close: 2,734.26
Listed units: 4,950,000
Volume: 123,852
Trading value: ₩3.56B

Price history

Daily close, NAV, and volume

Date	Close	Change	NAV	High	Low	Volume
2026. 07. 29.	₩28,635	-3.88%	₩28,463.83	₩30,267	₩27,500	123,852
2026. 07. 28.	₩29,790	-6.38%	₩29,787.97	₩30,990	₩29,580	58,705
2026. 07. 27.	₩31,820	+0.46%	₩31,795.11	₩32,085	₩31,400	22,074
2026. 07. 23.	₩31,910	+3.04%	₩31,852.16	₩31,910	₩30,970	22,799
2026. 07. 22.	₩30,970	+0.24%	₩30,964.7	₩31,410	₩30,965	24,244
2026. 07. 21.	₩30,895	+0.13%	₩30,966.92	₩31,060	₩30,455	14,602
2026. 07. 20.	₩30,855	-2.86%	₩30,899.49	₩31,270	₩30,690	16,608
2026. 07. 15.	₩31,890	+2.74%	₩31,823.98	₩32,115	₩31,700	71,769
2026. 07. 14.	₩31,040	-0.78%	₩31,086.62	₩31,790	₩30,730	81,421
2026. 07. 13.	₩31,285	-1.91%	₩31,562.31	₩32,440	₩31,285	126,682
2026. 07. 09.	₩31,100	-1.64%	₩31,253.43	₩31,945	₩30,760	90,456
2026. 07. 08.	₩31,620	-3.05%	₩31,566.72	₩32,615	₩31,260	59,880
2026. 07. 07.	₩32,615	-1.23%	₩32,547.43	₩32,800	₩31,905	429,927
2026. 07. 06.	₩33,020	+0.02%	₩33,063.29	₩33,600	₩32,400	57,956
2026. 07. 02.	₩32,430	-3.68%	₩32,257.86	₩33,405	₩32,200	34,328
2026. 07. 01.	₩33,670	-2.9%	₩33,863.25	₩34,850	₩33,250	137,835
2026. 06. 30.	₩34,675	+2.05%	₩34,543.11	₩36,500	₩33,485	121,117
2026. 06. 29.	₩33,980	-0.8%	₩33,940.91	₩34,455	₩33,250	26,385
2026. 06. 25.	₩35,955	+5.66%	₩36,067.76	₩36,585	₩35,585	118,161
2026. 06. 24.	₩34,030	+2.58%	₩34,287.7	₩34,465	₩32,900	136,257
2026. 06. 23.	₩33,175	-9.03%	₩33,425.5	₩37,285	₩33,175	105,222
2026. 06. 22.	₩36,470	+1.49%	₩36,401.58	₩36,805	₩35,255	35,227
2026. 06. 18.	₩35,750	+1.27%	₩35,745.29	₩35,840	₩34,910	78,799
2026. 06. 17.	₩35,300	+1.67%	₩35,196.48	₩35,300	₩34,420	49,933
2026. 06. 16.	₩34,720	+2.01%	₩34,718.38	₩34,730	₩33,840	48,010
2026. 06. 15.	₩34,035	+5.7%	₩33,951.26	₩34,200	₩33,670	26,582
2026. 06. 11.	₩30,715	+1.49%	₩30,660.43	₩30,925	₩29,040	39,941
2026. 06. 10.	₩30,265	-4.87%	₩30,501.95	₩31,210	₩29,745	38,349
2026. 06. 09.	₩31,815	+7.85%	₩31,851.22	₩31,865	₩30,125	24,183
2026. 06. 08.	₩29,500	-8.81%	₩29,499.06	₩30,885	₩29,210	70,796
2026. 06. 04.	₩34,430	+0.45%	₩34,409.83	₩34,900	₩33,875	42,725
2026. 06. 01.	₩33,530	+2.38%	₩33,699.6	₩34,055	₩32,680	41,884
2026. 05. 28.	₩32,235	-1.77%	₩32,144.26	₩32,590	₩30,905	82,807
2026. 05. 27.	₩32,815	+1.23%	₩32,729.65	₩35,000	₩32,710	105,248
2026. 05. 26.	₩32,415	+2.97%	₩32,303.75	₩32,865	₩31,480	97,649
2026. 05. 22.	₩31,480	+1.25%	₩31,462.48	₩31,560	₩30,925	363,355
2026. 05. 21.	₩31,090	+7.78%	₩31,061.38	₩31,090	₩29,880	151,370
2026. 05. 20.	₩28,845	-0.67%	₩28,797.2	₩29,145	₩28,000	63,442
2026. 05. 19.	₩29,040	-2.99%	₩29,011.94	₩29,560	₩28,360	55,224
2026. 05. 18.	₩29,935	+0.76%	₩29,882.36	₩30,220	₩28,150	82,290
2026. 05. 15.	₩29,710	-4.96%	₩29,606.93	₩31,730	₩29,180	117,599
2026. 05. 14.	₩31,260	+1.53%	₩31,385.08	₩31,355	₩30,725	136,813
2026. 05. 13.	₩30,790	+1.63%	₩30,863.52	₩30,885	₩29,125	124,482
2026. 05. 12.	₩30,295	-2.84%	₩30,191.59	₩31,675	₩29,175	55,735
2026. 05. 11.	₩31,180	+3.5%	₩31,173.87	₩31,390	₩30,695	93,820
2026. 05. 08.	₩30,125	+0.3%	₩30,054.7	₩30,125	₩29,385	68,186
2026. 05. 07.	₩30,035	+1.06%	₩30,120.22	₩30,230	₩29,160	134,234
2026. 05. 06.	₩29,720	+7.23%	₩29,725.74	₩29,840	₩28,780	133,222
2026. 05. 04.	₩27,715	+5.82%	₩27,824.61	₩27,765	₩26,960	44,587
2026. 04. 30.	₩26,190	-1.69%	₩26,224.95	₩26,865	₩26,190	46,370
2026. 04. 29.	₩26,640	+1.56%	₩26,633.38	₩26,645	₩26,070	43,911
2026. 04. 28.	₩26,330	+0.9%	₩26,281.87	₩26,755	₩26,315	56,583
2026. 04. 27.	₩26,095	+1.93%	₩26,121.17	₩26,250	₩25,745	28,684
2026. 04. 24.	₩25,600	+0.53%	₩25,626.89	₩25,740	₩25,385	55,074
2026. 04. 23.	₩25,465	+1.23%	₩25,552.02	₩25,700	₩24,930	39,380

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