Price chart
Daily historical · account defaults applied
Latest close
₩106,950
Period return
+400 (+0.38%)
Volume
1
2026-06-11O ₩106,950 H ₩106,950 L ₩106,950 C ₩106,950MA5 ₩106,921MA20 ₩106,795
6M · 29 barsKRX · KRW2026-04-23 → 2026-06-11
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Overview
ETN basic info
- Short code
- 700026
- ISIN
- KRG700000265
- Type
- ETN
- Underlying index
- KAP 양도성예금증서(CD)금리지수(총수익지수)
- Underlying index close
- 124.34
- Indicator value (IV)
- ₩106,928.87
- Listed securities
- 12,000,000
- Volume
- 1
- Trading value
- ₩106.95K
Price history
Daily close, NAV, and volume
| Date | Close | Change | Indicator value (IV) | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 06. 11. | ₩106,950 | +0.02% | ₩106,928.87 | ₩106,950 | ₩106,950 | 1 |
| 2026. 06. 10. | ₩106,925 | +0% | ₩106,920.36 | ₩0 | ₩0 | 0 |
| 2026. 06. 09. | ₩106,925 | +0.01% | ₩106,911.76 | ₩106,925 | ₩106,925 | 288 |
| 2026. 06. 08. | ₩106,910 | +0.01% | ₩106,903.33 | ₩0 | ₩0 | 0 |
| 2026. 06. 04. | ₩106,895 | +0.02% | ₩106,869.88 | ₩0 | ₩0 | 0 |
| 2026. 06. 01. | ₩106,860 | +0.01% | ₩106,844.95 | ₩0 | ₩0 | 0 |
| 2026. 05. 28. | ₩106,835 | +0.02% | ₩106,811.76 | ₩0 | ₩0 | 0 |
| 2026. 05. 27. | ₩106,815 | +0.01% | ₩106,803.51 | ₩106,815 | ₩106,815 | 1 |
| 2026. 05. 26. | ₩106,800 | +0% | ₩106,795.26 | ₩0 | ₩0 | 0 |
| 2026. 05. 22. | ₩106,795 | +0.01% | ₩106,787.09 | ₩0 | ₩0 | 0 |
| 2026. 05. 21. | ₩106,785 | +0.03% | ₩106,754.5 | ₩0 | ₩0 | 0 |
| 2026. 05. 20. | ₩106,750 | +0% | ₩106,746.42 | ₩0 | ₩0 | 0 |
| 2026. 05. 19. | ₩106,745 | +0.01% | ₩106,738.25 | ₩0 | ₩0 | 0 |
| 2026. 05. 18. | ₩106,735 | +0% | ₩106,730.17 | ₩0 | ₩0 | 0 |
| 2026. 05. 15. | ₩106,730 | +0.01% | ₩106,722 | ₩0 | ₩0 | 0 |
| 2026. 05. 14. | ₩106,720 | +0.02% | ₩106,697.58 | ₩0 | ₩0 | 0 |
| 2026. 05. 13. | ₩106,695 | +0.01% | ₩106,689.5 | ₩0 | ₩0 | 0 |
| 2026. 05. 12. | ₩106,685 | +0% | ₩106,681.33 | ₩0 | ₩0 | 0 |
| 2026. 05. 11. | ₩106,680 | +0.01% | ₩106,673.25 | ₩0 | ₩0 | 0 |
| 2026. 05. 08. | ₩106,670 | +0% | ₩106,665.08 | ₩0 | ₩0 | 0 |
| 2026. 05. 07. | ₩106,665 | +0.02% | ₩106,640.75 | ₩0 | ₩0 | 0 |
| 2026. 05. 06. | ₩106,640 | +0% | ₩106,632.58 | ₩0 | ₩0 | 0 |
| 2026. 05. 04. | ₩106,635 | +0.01% | ₩106,624.41 | ₩106,635 | ₩106,635 | 1,201 |
| 2026. 04. 30. | ₩106,625 | +0.02% | ₩106,608.24 | ₩0 | ₩0 | 0 |
| 2026. 04. 29. | ₩106,605 | +0.03% | ₩106,575.74 | ₩0 | ₩0 | 0 |
| 2026. 04. 28. | ₩106,575 | +0.01% | ₩106,567.57 | ₩0 | ₩0 | 0 |
| 2026. 04. 27. | ₩106,565 | +0.01% | ₩106,559.49 | ₩106,565 | ₩106,565 | 124 |
| 2026. 04. 24. | ₩106,555 | +0% | ₩106,551.32 | ₩0 | ₩0 | 0 |
| 2026. 04. 23. | ₩106,550 | +0.02% | ₩106,526.9 | ₩0 | ₩0 | 0 |
Data: FSC securities product prices (KRX). Close-based, not real-time.