Kodex S&P Global Infrastructure (269420.KS) KSC
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269420.KS Historical Return
If you invested ₩1000 in KODEX SYNTH-S&P Global Infrastructure (269420.KS) since IPO date, it would be worth ₩2,465.19 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,055.18, while ₩1000 invested 1 year ago would be worth ₩1,264.85. This corresponds to total returns of 146.52%, 105.52%, 26.48%, respectively, with annualized returns of 10.34%, 15.49%, 26.48%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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269420.KS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 24,855 | 24,670 | 24,670 | 24,855 | 24,655 | 2,599 |
| July 09, 2026 | 24,750 | 24,905 | 24,905 | 24,945 | 24,620 | 1,595 |
| July 08, 2026 | 25,060 | 24,880 | 24,880 | 25,260 | 24,880 | 1,576 |
| July 07, 2026 | 25,265 | 25,090 | 25,090 | 25,270 | 25,085 | 2,478 |
| July 06, 2026 | 25,340 | 25,545 | 25,545 | 25,690 | 25,340 | 8,193 |
| July 03, 2026 | 25,340 | 25,335 | 25,335 | 25,615 | 25,335 | 9,467 |
| July 02, 2026 | 25,355 | 25,255 | 25,255 | 25,390 | 25,245 | 10,565 |
| July 01, 2026 | 25,535 | 25,505 | 25,505 | 25,540 | 25,345 | 3,152 |
| June 30, 2026 | 25,415 | 25,720 | 25,720 | 25,730 | 25,415 | 2,107 |
| June 29, 2026 | 25,805 | 25,835 | 25,835 | 25,895 | 25,640 | 5,695 |
| June 26, 2026 | 25,670 | 25,460 | 25,460 | 25,830 | 25,460 | 6,446 |
| June 25, 2026 | 25,315 | 25,520 | 25,520 | 25,560 | 25,315 | 2,902 |
| June 24, 2026 | 25,250 | 25,200 | 25,200 | 25,250 | 24,960 | 1,692 |
| June 23, 2026 | 25,085 | 24,870 | 24,870 | 25,230 | 24,830 | 3,456 |
| June 22, 2026 | 24,900 | 24,990 | 24,990 | 25,055 | 24,155 | 4,641 |
| June 19, 2026 | 25,165 | 24,795 | 24,795 | 25,165 | 24,795 | 6,676 |
| June 18, 2026 | 25,070 | 25,095 | 25,095 | 25,175 | 24,925 | 4,463 |
| June 17, 2026 | 24,925 | 24,925 | 24,925 | 25,030 | 24,865 | 4,185 |
| June 16, 2026 | 24,930 | 24,860 | 24,860 | 24,960 | 24,835 | 7,457 |
| June 15, 2026 | 24,970 | 25,070 | 25,070 | 26,800 | 24,465 | 5,829 |
| June 12, 2026 | 24,585 | 24,470 | 24,470 | 24,590 | 24,455 | 4,739 |
| June 11, 2026 | 24,395 | 24,680 | 24,680 | 24,685 | 24,395 | 4,260 |
| June 10, 2026 | 24,390 | 24,310 | 24,310 | 24,450 | 24,225 | 2,896 |
| June 09, 2026 | 24,370 | 24,220 | 24,220 | 24,455 | 24,165 | 2,722 |
| June 08, 2026 | 25,000 | 24,800 | 24,800 | 25,200 | 24,785 | 3,856 |
| June 05, 2026 | 24,935 | 24,830 | 24,830 | 24,935 | 24,530 | 2,474 |
| June 04, 2026 | 24,430 | 24,530 | 24,530 | 24,615 | 24,430 | 8,554 |
| June 02, 2026 | 24,105 | 24,075 | 24,075 | 24,170 | 23,955 | 23,124 |
| June 01, 2026 | 24,425 | 24,405 | 24,405 | 24,665 | 24,390 | 14,535 |
| May 29, 2026 | 24,280 | 24,340 | 24,340 | 24,345 | 24,205 | 5,980 |
| May 28, 2026 | 24,580 | 24,425 | 24,425 | 24,580 | 24,425 | 4,351 |
| May 27, 2026 | 24,800 | 24,670 | 24,670 | 24,800 | 24,670 | 8,335 |
| May 26, 2026 | 25,095 | 24,890 | 24,890 | 25,130 | 24,890 | 14,675 |
| May 22, 2026 | 24,745 | 24,845 | 24,845 | 24,950 | 24,655 | 3,707 |
| May 21, 2026 | 24,740 | 24,485 | 24,485 | 24,740 | 24,305 | 3,658 |
| May 20, 2026 | 24,570 | 24,460 | 24,460 | 24,600 | 24,375 | 2,896 |
| May 19, 2026 | 24,060 | 24,205 | 24,205 | 24,290 | 24,060 | 10,501 |
| May 18, 2026 | 24,090 | 23,975 | 23,975 | 24,090 | 23,935 | 6,059 |
| May 15, 2026 | 24,350 | 24,345 | 24,345 | 24,485 | 24,345 | 4,665 |
| May 14, 2026 | 24,380 | 24,325 | 24,325 | 24,380 | 24,260 | 3,719 |
| May 13, 2026 | 24,345 | 24,485 | 24,485 | 24,505 | 24,345 | 12,070 |
| May 12, 2026 | 24,110 | 24,255 | 24,255 | 24,295 | 24,110 | 8,884 |
| May 11, 2026 | 23,860 | 23,860 | 23,860 | 23,915 | 23,735 | 7,772 |
| May 08, 2026 | 24,085 | 24,345 | 24,345 | 24,345 | 24,080 | 7,867 |
| May 07, 2026 | 24,100 | 24,195 | 24,195 | 24,230 | 24,070 | 5,329 |
| May 06, 2026 | 24,515 | 24,310 | 24,310 | 24,610 | 24,290 | 12,349 |
| May 04, 2026 | 24,395 | 24,490 | 24,490 | 24,585 | 24,395 | 70,132 |
| April 30, 2026 | 24,440 | 24,170 | 24,170 | 24,440 | 24,170 | 5,499 |
| April 29, 2026 | 24,985 | 24,500 | 24,500 | 24,985 | 24,240 | 4,939 |
| April 28, 2026 | 24,395 | 24,260 | 24,260 | 24,395 | 24,245 | 9,175 |
| April 27, 2026 | 24,290 | 24,320 | 24,320 | 24,390 | 24,155 | 8,978 |
| April 24, 2026 | 24,130 | 24,400 | 24,400 | 24,600 | 23,835 | 8,689 |
| April 23, 2026 | 24,255 | 24,130 | 24,130 | 24,260 | 24,085 | 4,871 |
| April 22, 2026 | 24,300 | 24,300 | 24,300 | 24,325 | 24,225 | 4,671 |
| April 21, 2026 | 24,145 | 24,195 | 24,195 | 24,250 | 24,125 | 12,124 |
| April 20, 2026 | 23,855 | 24,140 | 24,140 | 24,190 | 23,765 | 9,615 |
| April 17, 2026 | 24,310 | 24,345 | 24,345 | 24,390 | 24,235 | 10,224 |
| April 16, 2026 | 24,350 | 24,310 | 24,310 | 24,355 | 24,250 | 7,421 |
| April 15, 2026 | 24,440 | 24,445 | 24,445 | 24,445 | 24,390 | 3,809 |
| April 14, 2026 | 24,745 | 24,475 | 24,475 | 24,745 | 24,400 | 5,246 |
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