Price chart
Daily historical · account defaults applied
Latest close
₩27,335
Period return
-1,475 (-5.12%)
Volume
783.5K
2026-07-29O ₩29,185 H ₩29,785 L ₩25,710 C ₩27,335MA5 ₩30,864MA20 ₩34,648
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 496080
- ISIN
- KR7496080003
- Type
- ETF
- Underlying index
- 코리아 밸류업 지수
- Underlying index close
- 2,773.84
- Listed units
- 16,800,000
- Volume
- 783,471
- Trading value
- ₩21.78B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩27,335 | -5.02% | ₩27,376.6 | ₩29,785 | ₩25,710 | 783,471 |
| 2026. 07. 28. | ₩28,780 | -10.51% | ₩28,978.14 | ₩30,630 | ₩28,780 | 375,729 |
| 2026. 07. 27. | ₩32,160 | +0.55% | ₩32,103.99 | ₩32,565 | ₩31,220 | 285,483 |
| 2026. 07. 23. | ₩33,545 | +3.22% | ₩33,679.43 | ₩33,725 | ₩32,900 | 135,306 |
| 2026. 07. 22. | ₩32,500 | +0.31% | ₩32,604.84 | ₩34,200 | ₩32,500 | 180,522 |
| 2026. 07. 21. | ₩32,400 | +2.86% | ₩32,425.62 | ₩32,750 | ₩30,945 | 273,062 |
| 2026. 07. 20. | ₩31,500 | -4.69% | ₩31,481.68 | ₩32,760 | ₩31,225 | 358,761 |
| 2026. 07. 15. | ₩34,660 | +6.11% | ₩34,801.47 | ₩35,435 | ₩34,450 | 268,915 |
| 2026. 07. 14. | ₩32,665 | -0.15% | ₩32,789.19 | ₩33,280 | ₩31,110 | 761,911 |
| 2026. 07. 13. | ₩32,715 | -8.16% | ₩32,783.78 | ₩35,750 | ₩32,625 | 569,088 |
| 2026. 07. 09. | ₩34,590 | +0.68% | ₩34,570.68 | ₩35,605 | ₩33,490 | 868,511 |
| 2026. 07. 08. | ₩34,355 | -4.65% | ₩34,480.81 | ₩36,795 | ₩34,015 | 837,312 |
| 2026. 07. 07. | ₩36,030 | -4.32% | ₩36,157.27 | ₩37,230 | ₩34,875 | 683,885 |
| 2026. 07. 06. | ₩37,655 | -0.61% | ₩37,670.19 | ₩39,030 | ₩36,705 | 708,651 |
| 2026. 07. 02. | ₩36,340 | -5.93% | ₩36,038.91 | ₩38,200 | ₩35,895 | 603,799 |
| 2026. 07. 01. | ₩38,630 | -0.72% | ₩38,575.62 | ₩39,462 | ₩37,625 | 299,256 |
| 2026. 06. 30. | ₩38,910 | +1.95% | ₩38,836.9 | ₩39,685 | ₩37,600 | 374,919 |
| 2026. 06. 29. | ₩38,165 | -0.46% | ₩38,432.6 | ₩39,000 | ₩37,150 | 657,191 |
| 2026. 06. 25. | ₩40,875 | +4.43% | ₩40,816.45 | ₩41,300 | ₩40,190 | 329,732 |
| 2026. 06. 24. | ₩39,140 | +1.52% | ₩39,007.62 | ₩39,380 | ₩37,250 | 831,520 |
| 2026. 06. 23. | ₩38,555 | -8.05% | ₩38,367.71 | ₩42,640 | ₩38,445 | 798,060 |
| 2026. 06. 22. | ₩41,930 | +0.74% | ₩42,093.46 | ₩42,500 | ₩41,100 | 600,110 |
| 2026. 06. 18. | ₩41,600 | +1.54% | ₩41,650.71 | ₩41,820 | ₩40,780 | 629,394 |
| 2026. 06. 17. | ₩40,970 | +1.01% | ₩41,030.6 | ₩41,050 | ₩40,185 | 561,769 |
| 2026. 06. 16. | ₩40,560 | +2.35% | ₩40,597.42 | ₩40,700 | ₩39,775 | 510,954 |
| 2026. 06. 15. | ₩39,630 | +4.84% | ₩39,747.64 | ₩40,035 | ₩39,205 | 372,792 |
| 2026. 06. 11. | ₩36,015 | -0.57% | ₩36,263.73 | ₩36,475 | ₩34,570 | 1,279,716 |
| 2026. 06. 10. | ₩36,220 | -4.07% | ₩36,077.9 | ₩37,310 | ₩35,210 | 480,108 |
| 2026. 06. 09. | ₩37,755 | +8.49% | ₩37,740.33 | ₩37,815 | ₩35,500 | 538,348 |
| 2026. 06. 08. | ₩34,800 | -8.69% | ₩34,788.65 | ₩36,435 | ₩34,530 | 892,223 |
| 2026. 06. 04. | ₩39,860 | -1.35% | ₩40,060.57 | ₩40,600 | ₩39,545 | 392,416 |
| 2026. 06. 01. | ₩40,710 | +4.32% | ₩40,577.31 | ₩40,945 | ₩39,045 | 735,533 |
| 2026. 05. 28. | ₩38,170 | -0.59% | ₩38,113.24 | ₩38,495 | ₩36,505 | 821,565 |
| 2026. 05. 27. | ₩38,420 | +2.14% | ₩38,407.47 | ₩39,475 | ₩38,115 | 813,132 |
| 2026. 05. 26. | ₩37,615 | +2.97% | ₩37,557.38 | ₩37,885 | ₩37,240 | 763,865 |
| 2026. 05. 22. | ₩36,530 | -0.29% | ₩36,619.89 | ₩36,800 | ₩36,240 | 368,927 |
| 2026. 05. 21. | ₩36,635 | +8.26% | ₩36,587.29 | ₩36,635 | ₩34,905 | 615,607 |
| 2026. 05. 20. | ₩33,840 | -0.78% | ₩33,768.32 | ₩34,330 | ₩33,085 | 858,115 |
| 2026. 05. 19. | ₩34,105 | -3.04% | ₩34,032.67 | ₩34,865 | ₩33,470 | 849,129 |
| 2026. 05. 18. | ₩35,175 | -0.2% | ₩35,134.03 | ₩35,810 | ₩33,460 | 1,008,363 |
| 2026. 05. 15. | ₩35,245 | -5.2% | ₩35,119.66 | ₩37,670 | ₩34,550 | 1,048,384 |
| 2026. 05. 14. | ₩37,180 | +0.76% | ₩37,433.86 | ₩37,430 | ₩36,725 | 1,026,753 |
| 2026. 05. 13. | ₩36,900 | +3.4% | ₩36,851.89 | ₩36,900 | ₩34,575 | 1,495,422 |
| 2026. 05. 12. | ₩35,685 | -1.86% | ₩35,545.57 | ₩37,450 | ₩34,530 | 1,173,962 |
| 2026. 05. 11. | ₩36,360 | +5.82% | ₩36,381.96 | ₩36,920 | ₩35,805 | 1,672,996 |
| 2026. 05. 08. | ₩34,360 | +0.9% | ₩34,287.7 | ₩34,360 | ₩33,235 | 651,218 |
| 2026. 05. 07. | ₩34,055 | +1.87% | ₩33,981.73 | ₩34,275 | ₩32,830 | 1,463,830 |
| 2026. 05. 06. | ₩33,430 | +7.16% | ₩33,440.96 | ₩33,600 | ₩31,715 | 1,521,288 |
| 2026. 05. 04. | ₩31,195 | +5.85% | ₩31,240.61 | ₩31,195 | ₩30,045 | 566,965 |
| 2026. 04. 30. | ₩29,470 | -1.01% | ₩29,430.42 | ₩30,150 | ₩29,470 | 642,482 |
| 2026. 04. 29. | ₩29,770 | +0.29% | ₩29,796.07 | ₩29,890 | ₩29,500 | 413,883 |
| 2026. 04. 28. | ₩29,710 | +0.05% | ₩29,683.34 | ₩30,075 | ₩29,580 | 362,096 |
| 2026. 04. 27. | ₩29,695 | +2.98% | ₩29,618 | ₩29,865 | ₩29,080 | 404,416 |
| 2026. 04. 24. | ₩28,835 | +0.09% | ₩28,795.71 | ₩29,010 | ₩28,480 | 280,492 |
| 2026. 04. 23. | ₩28,810 | +0.66% | ₩28,864.37 | ₩29,300 | ₩28,100 | 614,299 |
Data: FSC securities product prices (KRX). Close-based, not real-time.