Price chart
Daily historical · account defaults applied
Latest close
₩27,340
Period return
-1,480 (-5.14%)
Volume
849.4K
2026-07-29O ₩29,065 H ₩29,730 L ₩25,610 C ₩27,340MA5 ₩30,875MA20 ₩34,647
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 495850
- ISIN
- KR7495850000
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 2,773.84
- Listed units
- 21,550,000
- Volume
- 849,433
- Trading value
- ₩23.61B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩27,340 | -5.09% | ₩27,308.78 | ₩29,730 | ₩25,610 | 849,433 |
| 2026. 07. 28. | ₩28,805 | -10.32% | ₩28,912.29 | ₩30,585 | ₩28,770 | 300,754 |
| 2026. 07. 27. | ₩32,120 | +0.53% | ₩32,063.85 | ₩32,350 | ₩31,160 | 156,063 |
| 2026. 07. 23. | ₩33,515 | +2.82% | ₩33,654.01 | ₩33,690 | ₩32,890 | 86,357 |
| 2026. 07. 22. | ₩32,595 | +0.6% | ₩32,571.05 | ₩34,175 | ₩32,520 | 188,371 |
| 2026. 07. 21. | ₩32,400 | +3.07% | ₩32,391.35 | ₩32,700 | ₩30,855 | 167,559 |
| 2026. 07. 20. | ₩31,435 | -4.45% | ₩31,436.84 | ₩32,750 | ₩31,170 | 234,710 |
| 2026. 07. 15. | ₩34,650 | +6.17% | ₩34,784.98 | ₩35,425 | ₩34,390 | 230,961 |
| 2026. 07. 14. | ₩32,635 | -0.05% | ₩32,756.59 | ₩33,230 | ₩31,030 | 765,776 |
| 2026. 07. 13. | ₩32,650 | -8.09% | ₩32,748.24 | ₩35,725 | ₩32,560 | 720,756 |
| 2026. 07. 09. | ₩34,500 | +0.48% | ₩34,557.16 | ₩35,610 | ₩33,455 | 500,841 |
| 2026. 07. 08. | ₩34,335 | -4.56% | ₩34,458.44 | ₩36,800 | ₩33,980 | 528,938 |
| 2026. 07. 07. | ₩35,975 | -4.49% | ₩36,151.67 | ₩37,285 | ₩34,855 | 313,008 |
| 2026. 07. 06. | ₩37,665 | -0.58% | ₩37,681.28 | ₩39,065 | ₩36,720 | 402,815 |
| 2026. 07. 02. | ₩36,220 | -6.34% | ₩36,031.38 | ₩38,200 | ₩35,930 | 510,870 |
| 2026. 07. 01. | ₩38,670 | -0.68% | ₩38,596.32 | ₩39,470 | ₩37,650 | 210,735 |
| 2026. 06. 30. | ₩38,935 | +1.09% | ₩38,864 | ₩39,700 | ₩37,600 | 238,432 |
| 2026. 06. 29. | ₩38,515 | -0.06% | ₩38,455.46 | ₩39,040 | ₩37,160 | 216,419 |
| 2026. 06. 25. | ₩40,935 | +4.85% | ₩40,863.53 | ₩41,350 | ₩40,225 | 285,126 |
| 2026. 06. 24. | ₩39,040 | +1.19% | ₩39,033.67 | ₩39,405 | ₩37,240 | 512,580 |
| 2026. 06. 23. | ₩38,580 | -8.06% | ₩38,383.58 | ₩42,685 | ₩38,475 | 1,701,198 |
| 2026. 06. 22. | ₩41,960 | +0.62% | ₩42,150.45 | ₩42,565 | ₩41,185 | 371,977 |
| 2026. 06. 18. | ₩41,635 | +1.55% | ₩41,702.14 | ₩41,850 | ₩40,830 | 452,495 |
| 2026. 06. 17. | ₩41,000 | +1.02% | ₩41,078 | ₩41,070 | ₩40,235 | 247,667 |
| 2026. 06. 16. | ₩40,585 | +2.02% | ₩40,636.86 | ₩40,740 | ₩39,805 | 388,942 |
| 2026. 06. 15. | ₩39,780 | +4.74% | ₩39,781.09 | ₩40,040 | ₩39,280 | 341,871 |
| 2026. 06. 11. | ₩36,200 | +0.01% | ₩36,262.8 | ₩36,445 | ₩34,520 | 266,798 |
| 2026. 06. 10. | ₩36,195 | -4.18% | ₩36,070.14 | ₩37,300 | ₩35,185 | 415,872 |
| 2026. 06. 09. | ₩37,775 | +8.61% | ₩37,734.11 | ₩37,810 | ₩35,470 | 318,324 |
| 2026. 06. 08. | ₩34,780 | -8.79% | ₩34,781.28 | ₩37,165 | ₩34,435 | 914,291 |
| 2026. 06. 04. | ₩39,875 | -1.49% | ₩40,060.23 | ₩40,570 | ₩39,575 | 399,049 |
| 2026. 06. 01. | ₩40,555 | +4.01% | ₩40,584.55 | ₩40,915 | ₩39,090 | 670,634 |
| 2026. 05. 28. | ₩38,085 | -0.72% | ₩38,102.87 | ₩38,500 | ₩36,515 | 544,996 |
| 2026. 05. 27. | ₩38,385 | +2.06% | ₩38,404.36 | ₩39,490 | ₩37,665 | 1,164,763 |
| 2026. 05. 26. | ₩37,610 | +2.93% | ₩37,543.57 | ₩37,875 | ₩37,190 | 649,486 |
| 2026. 05. 22. | ₩36,540 | +0.44% | ₩36,604.21 | ₩36,775 | ₩36,250 | 331,046 |
| 2026. 05. 21. | ₩36,380 | +7.54% | ₩36,575 | ₩36,590 | ₩34,830 | 529,918 |
| 2026. 05. 20. | ₩33,830 | -0.79% | ₩33,755.04 | ₩34,280 | ₩33,090 | 989,770 |
| 2026. 05. 19. | ₩34,100 | -3.17% | ₩34,015.33 | ₩34,845 | ₩33,430 | 754,423 |
| 2026. 05. 18. | ₩35,215 | -0.07% | ₩35,116.54 | ₩35,795 | ₩33,450 | 1,562,937 |
| 2026. 05. 15. | ₩35,240 | -5.35% | ₩35,105.61 | ₩37,650 | ₩34,540 | 1,191,471 |
| 2026. 05. 14. | ₩37,230 | +0.84% | ₩37,422.96 | ₩37,465 | ₩36,755 | 1,122,571 |
| 2026. 05. 13. | ₩36,920 | +3.36% | ₩36,874.55 | ₩36,920 | ₩34,560 | 1,121,516 |
| 2026. 05. 12. | ₩35,720 | -1.62% | ₩35,537.04 | ₩37,440 | ₩34,555 | 1,520,983 |
| 2026. 05. 11. | ₩36,310 | +5.63% | ₩36,392.11 | ₩36,925 | ₩35,830 | 1,308,383 |
| 2026. 05. 08. | ₩34,375 | +0.97% | ₩34,284.02 | ₩34,375 | ₩33,270 | 747,762 |
| 2026. 05. 07. | ₩34,045 | +1.75% | ₩33,981.16 | ₩34,160 | ₩32,810 | 2,267,039 |
| 2026. 05. 06. | ₩33,460 | +7.4% | ₩33,428.35 | ₩33,580 | ₩32,605 | 3,540,554 |
| 2026. 05. 04. | ₩31,155 | +5.61% | ₩31,218.04 | ₩31,155 | ₩30,000 | 1,118,656 |
| 2026. 04. 30. | ₩29,500 | -1.11% | ₩29,401.03 | ₩30,125 | ₩29,445 | 884,816 |
| 2026. 04. 29. | ₩29,830 | +0.52% | ₩29,767.71 | ₩29,850 | ₩29,455 | 425,047 |
| 2026. 04. 28. | ₩29,700 | +0.12% | ₩29,655.83 | ₩30,030 | ₩29,545 | 1,379,822 |
| 2026. 04. 27. | ₩29,665 | +3.06% | ₩29,586.32 | ₩29,845 | ₩29,025 | 643,566 |
| 2026. 04. 24. | ₩28,785 | -0.12% | ₩28,761.54 | ₩29,010 | ₩28,425 | 324,989 |
| 2026. 04. 23. | ₩28,820 | +0.72% | ₩28,830.98 | ₩29,250 | ₩28,045 | 1,368,260 |
Data: FSC securities product prices (KRX). Close-based, not real-time.