Price chart
Daily historical · account defaults applied
Latest close
₩50,065
Period return
-65 (-0.13%)
Volume
101.3K
2026-06-11O ₩50,065 H ₩50,070 L ₩50,060 C ₩50,065MA5 ₩50,052MA20 ₩50,076
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 497880
- ISIN
- KR7497880005
- Type
- ETF
- Underlying index
- KAP CD&단기자금시장지수(PR)
- Underlying index close
- 120.19
- Listed units
- 4,848,000
- Volume
- 101,271
- Trading value
- ₩5.07B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩50,065 | +0.02% | ₩50,053.66 | ₩50,070 | ₩50,060 | 101,271 |
| 2026. 06. 10. | ₩50,055 | -0.01% | ₩50,050.8 | ₩50,060 | ₩50,050 | 100,650 |
| 2026. 06. 09. | ₩50,060 | +0.04% | ₩50,047.7 | ₩50,060 | ₩50,045 | 194,770 |
| 2026. 06. 08. | ₩50,040 | -0.01% | ₩50,044.98 | ₩50,045 | ₩50,035 | 256,031 |
| 2026. 06. 04. | ₩50,040 | +0.02% | ₩50,029.76 | ₩50,045 | ₩50,040 | 91,920 |
| 2026. 06. 01. | ₩50,025 | +0.02% | ₩50,018.48 | ₩50,025 | ₩50,020 | 163,928 |
| 2026. 05. 28. | ₩50,030 | +0.05% | ₩50,001.73 | ₩50,030 | ₩50,010 | 127,743 |
| 2026. 05. 27. | ₩50,130 | +0.01% | ₩49,998.5 | ₩50,130 | ₩50,120 | 160,685 |
| 2026. 05. 26. | ₩50,125 | +0% | ₩50,119.75 | ₩50,130 | ₩50,115 | 171,454 |
| 2026. 05. 22. | ₩50,125 | +0.03% | ₩50,115.36 | ₩50,125 | ₩50,110 | 119,504 |
| 2026. 05. 21. | ₩50,110 | +0.01% | ₩50,098.47 | ₩50,115 | ₩50,105 | 147,864 |
| 2026. 05. 20. | ₩50,105 | +0% | ₩50,094.98 | ₩50,105 | ₩50,095 | 172,793 |
| 2026. 05. 19. | ₩50,105 | +0.02% | ₩50,091.16 | ₩50,110 | ₩50,090 | 227,403 |
| 2026. 05. 18. | ₩50,095 | +0.02% | ₩50,087.15 | ₩50,095 | ₩50,085 | 156,628 |
| 2026. 05. 15. | ₩50,085 | +0.01% | ₩50,082.55 | ₩50,090 | ₩50,080 | 207,630 |
| 2026. 05. 14. | ₩50,080 | +0.03% | ₩50,071.19 | ₩50,085 | ₩50,075 | 139,685 |
| 2026. 05. 13. | ₩50,065 | +0.01% | ₩50,066.83 | ₩50,070 | ₩50,065 | 149,665 |
| 2026. 05. 12. | ₩50,060 | -0.01% | ₩50,062.08 | ₩50,065 | ₩50,060 | 159,314 |
| 2026. 05. 11. | ₩50,065 | +0.01% | ₩50,058.34 | ₩50,065 | ₩50,060 | 130,375 |
| 2026. 05. 08. | ₩50,060 | +0.03% | ₩50,054.18 | ₩50,060 | ₩50,050 | 110,460 |
| 2026. 05. 07. | ₩50,045 | +0% | ₩50,040.9 | ₩50,055 | ₩50,045 | 159,130 |
| 2026. 05. 06. | ₩50,045 | -0.01% | ₩50,036.2 | ₩50,045 | ₩50,035 | 163,999 |
| 2026. 05. 04. | ₩50,050 | -0.01% | ₩50,031.39 | ₩50,050 | ₩50,030 | 195,643 |
| 2026. 04. 30. | ₩50,055 | +0.05% | ₩50,021.87 | ₩50,055 | ₩50,025 | 141,291 |
| 2026. 04. 29. | ₩50,030 | +0.06% | ₩50,004.71 | ₩50,055 | ₩50,015 | 177,703 |
| 2026. 04. 28. | ₩50,145 | +0.02% | ₩49,999.96 | ₩50,145 | ₩50,140 | 132,701 |
| 2026. 04. 27. | ₩50,135 | -0.01% | ₩50,140.37 | ₩50,145 | ₩50,135 | 144,413 |
| 2026. 04. 24. | ₩50,140 | +0.02% | ₩50,135.16 | ₩50,140 | ₩50,130 | 138,604 |
| 2026. 04. 23. | ₩50,130 | +0.01% | ₩50,121.56 | ₩50,135 | ₩50,130 | 108,577 |
Data: FSC securities product prices (KRX). Close-based, not real-time.