Price chart
Daily historical · account defaults applied
Latest close
₩1,001,395
Period return
-645 (-0.06%)
Volume
12.3K
2026-06-11O ₩1,001,390 H ₩1,001,395 L ₩1,001,390 C ₩1,001,395MA5 ₩1,001,079MA20 ₩1,001,344
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETF basic info
- Short code
- 499660
- ISIN
- KR7499660009
- Type
- ETF
- Underlying index
- KIS CD+CPI연동금리 월분배 지수
- Underlying index close
- 12,147.19
- Listed units
- 461,500
- Volume
- 12,317
- Trading value
- ₩12.33B
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩1,001,395 | +0.02% | ₩1,001,147.57 | ₩1,001,395 | ₩1,001,390 | 12,317 |
| 2026. 06. 10. | ₩1,001,145 | +0.01% | ₩1,001,060.68 | ₩1,001,145 | ₩1,001,140 | 12,780 |
| 2026. 06. 09. | ₩1,001,065 | +0.01% | ₩1,000,977.33 | ₩1,001,065 | ₩1,001,060 | 10,067 |
| 2026. 06. 08. | ₩1,000,975 | +0.01% | ₩1,000,896.76 | ₩1,000,980 | ₩1,000,975 | 16,588 |
| 2026. 06. 04. | ₩1,000,815 | +0.02% | ₩1,000,571.91 | ₩1,000,815 | ₩1,000,810 | 20,385 |
| 2026. 06. 01. | ₩1,000,495 | +0.02% | ₩1,000,329.86 | ₩1,000,495 | ₩1,000,490 | 10,962 |
| 2026. 05. 28. | ₩1,000,250 | +0.02% | ₩1,000,000.93 | ₩1,000,250 | ₩1,000,245 | 13,196 |
| 2026. 05. 27. | ₩1,002,280 | +0.01% | ₩999,923.71 | ₩1,002,280 | ₩1,002,275 | 10,537 |
| 2026. 05. 26. | ₩1,002,195 | +0.01% | ₩1,002,114.36 | ₩1,002,195 | ₩1,002,190 | 11,674 |
| 2026. 05. 22. | ₩1,002,120 | +0.01% | ₩1,002,034.69 | ₩1,002,120 | ₩1,002,115 | 12,622 |
| 2026. 05. 21. | ₩1,002,045 | +0.03% | ₩1,001,719.5 | ₩1,002,045 | ₩1,002,040 | 17,333 |
| 2026. 05. 20. | ₩1,001,725 | +0.01% | ₩1,001,641.89 | ₩1,001,725 | ₩1,001,720 | 13,827 |
| 2026. 05. 19. | ₩1,001,645 | +0.01% | ₩1,001,563.57 | ₩1,001,645 | ₩1,001,640 | 9,843 |
| 2026. 05. 18. | ₩1,001,570 | +0.01% | ₩1,001,484.77 | ₩1,001,570 | ₩1,001,565 | 15,085 |
| 2026. 05. 15. | ₩1,001,495 | +0.01% | ₩1,001,407.53 | ₩1,001,495 | ₩1,001,490 | 16,068 |
| 2026. 05. 14. | ₩1,001,415 | +0.02% | ₩1,001,170.81 | ₩1,001,415 | ₩1,001,410 | 10,522 |
| 2026. 05. 13. | ₩1,001,175 | +0.01% | ₩1,001,093.08 | ₩1,001,175 | ₩1,001,170 | 9,502 |
| 2026. 05. 12. | ₩1,001,100 | +0.01% | ₩1,001,015.02 | ₩1,001,100 | ₩1,001,095 | 14,083 |
| 2026. 05. 11. | ₩1,001,020 | +0.01% | ₩1,000,938.35 | ₩1,001,020 | ₩1,001,015 | 12,678 |
| 2026. 05. 08. | ₩1,000,950 | +0.01% | ₩1,000,859.64 | ₩1,000,950 | ₩1,000,945 | 25,561 |
| 2026. 05. 07. | ₩1,000,870 | +0.02% | ₩1,000,625.73 | ₩1,000,870 | ₩1,000,865 | 13,768 |
| 2026. 05. 06. | ₩1,000,630 | +0.01% | ₩1,000,547.18 | ₩1,000,630 | ₩1,000,625 | 11,147 |
| 2026. 05. 04. | ₩1,000,550 | +0.01% | ₩1,000,467.47 | ₩1,000,550 | ₩1,000,545 | 9,681 |
| 2026. 04. 30. | ₩1,000,480 | +0.02% | ₩1,000,310.32 | ₩1,000,480 | ₩1,000,475 | 10,754 |
| 2026. 04. 29. | ₩1,000,320 | +0.03% | ₩999,996.51 | ₩1,000,330 | ₩1,000,315 | 14,362 |
| 2026. 04. 28. | ₩1,002,275 | +0.01% | ₩999,918.64 | ₩1,002,275 | ₩1,002,270 | 10,327 |
| 2026. 04. 27. | ₩1,002,195 | +0.01% | ₩1,002,109.75 | ₩1,002,195 | ₩1,002,190 | 30,991 |
| 2026. 04. 24. | ₩1,002,115 | +0.01% | ₩1,002,030.62 | ₩1,002,115 | ₩1,002,110 | 9,434 |
| 2026. 04. 23. | ₩1,002,040 | +0.02% | ₩1,001,793.29 | ₩1,002,040 | ₩1,002,035 | 8,416 |
Data: FSC securities product prices (KRX). Close-based, not real-time.