Price chart
Daily historical · account defaults applied
Latest close
₩101,600
Period return
+400 (+0.40%)
Volume
765
2026-06-11O ₩101,600 H ₩101,600 L ₩101,595 C ₩101,600MA5 ₩101,565MA20 ₩101,442
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETN basic info
- Short code
- 520094
- ISIN
- KRG520000941
- Type
- ETN
- Underlying index
- KAP CD+10 Range Accrual TR Index
- Underlying index close
- 125.45
- Indicator value (IV)
- ₩101,570.67
- Listed securities
- 2,000,000
- Volume
- 765
- Trading value
- ₩77.72M
Price history
Daily close, NAV, and volume
| Date | Close | Change | Indicator value (IV) | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩101,600 | +0.03% | ₩101,570.67 | ₩101,600 | ₩101,595 | 765 |
| 2026. 06. 10. | ₩101,570 | +0% | ₩101,562.25 | ₩101,575 | ₩101,570 | 223 |
| 2026. 06. 09. | ₩101,565 | +0.01% | ₩101,553.91 | ₩101,565 | ₩101,555 | 819 |
| 2026. 06. 08. | ₩101,555 | +0.01% | ₩101,545.65 | ₩101,555 | ₩101,550 | 125 |
| 2026. 06. 04. | ₩101,535 | +0.02% | ₩101,512.7 | ₩101,540 | ₩101,535 | 122 |
| 2026. 06. 01. | ₩101,505 | +0.02% | ₩101,488.17 | ₩101,505 | ₩101,485 | 2,142 |
| 2026. 05. 28. | ₩101,480 | +0.02% | ₩101,455.55 | ₩101,485 | ₩101,480 | 2,249 |
| 2026. 05. 27. | ₩101,460 | +0.01% | ₩101,447.46 | ₩101,460 | ₩101,455 | 1,002 |
| 2026. 05. 26. | ₩101,445 | +0% | ₩101,439.37 | ₩101,450 | ₩101,445 | 4,260 |
| 2026. 05. 22. | ₩101,440 | +0.01% | ₩101,431.28 | ₩101,440 | ₩101,435 | 313 |
| 2026. 05. 21. | ₩101,430 | +0.03% | ₩101,399.23 | ₩101,435 | ₩101,430 | 1,207 |
| 2026. 05. 20. | ₩101,400 | +0% | ₩101,391.3 | ₩101,400 | ₩101,395 | 397 |
| 2026. 05. 19. | ₩101,395 | +0.01% | ₩101,383.21 | ₩101,395 | ₩101,390 | 731 |
| 2026. 05. 18. | ₩101,385 | +0% | ₩101,375.28 | ₩101,385 | ₩101,380 | 963 |
| 2026. 05. 15. | ₩101,380 | +0.01% | ₩101,367.27 | ₩101,380 | ₩101,375 | 328 |
| 2026. 05. 14. | ₩101,370 | +0.03% | ₩101,343.23 | ₩101,370 | ₩101,365 | 1,123 |
| 2026. 05. 13. | ₩101,340 | +0% | ₩101,335.3 | ₩101,345 | ₩101,340 | 956 |
| 2026. 05. 12. | ₩101,340 | +0.01% | ₩101,327.29 | ₩101,340 | ₩101,335 | 963 |
| 2026. 05. 11. | ₩101,325 | +0% | ₩101,319.28 | ₩101,330 | ₩101,320 | 868 |
| 2026. 05. 08. | ₩101,320 | +0% | ₩101,311.27 | ₩101,320 | ₩101,315 | 432 |
| 2026. 05. 07. | ₩101,315 | +0.02% | ₩101,287.31 | ₩101,315 | ₩101,310 | 433 |
| 2026. 05. 06. | ₩101,290 | +0.01% | ₩101,279.3 | ₩101,290 | ₩101,285 | 1,765 |
| 2026. 05. 04. | ₩101,275 | +0% | ₩101,271.29 | ₩101,280 | ₩101,275 | 804 |
| 2026. 04. 30. | ₩101,270 | +0.01% | ₩101,255.34 | ₩101,275 | ₩101,270 | 2,076 |
| 2026. 04. 29. | ₩101,260 | +0.04% | ₩101,223.37 | ₩101,260 | ₩101,255 | 490 |
| 2026. 04. 28. | ₩101,220 | +0% | ₩101,215.36 | ₩101,225 | ₩101,220 | 474 |
| 2026. 04. 27. | ₩101,220 | +0.01% | ₩101,207.35 | ₩101,220 | ₩101,215 | 1,065 |
| 2026. 04. 24. | ₩101,207 | +0.01% | ₩101,199.34 | ₩101,210 | ₩101,205 | 370 |
| 2026. 04. 23. | ₩101,200 | +0.02% | ₩101,175.3 | ₩101,200 | ₩101,170 | 630 |
Data: FSC securities product prices (KRX). Close-based, not real-time.