Kodex S&P Global Infrastructure (269420.KS) KSC

Currency In KRW

269420.KS Historical Return

If you invested ₩1000 in KODEX SYNTH-S&P Global Infrastructure (269420.KS) since IPO date, it would be worth ₩2,135.63 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,727.16, while ₩1000 invested 1 year ago would be worth ₩1,054.37. This corresponds to total returns of 113.56%, 72.72%, 5.44%, respectively, with annualized returns of 8.47%, 11.56%, 5.44%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

269420.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 10, 2026	21,485	21,380	21,380	21,485	21,375	1,169
September 09, 2026	21,475	21,515	21,515	21,580	21,470	1,441
September 08, 2026	21,450	21,410	21,410	21,545	21,380	1,273
September 07, 2026	21,650	21,495	21,495	21,650	21,340	3,125
September 04, 2026	21,560	21,655	21,655	21,795	21,560	972
September 03, 2026	21,735	21,710	21,710	21,760	21,650	1,182
September 02, 2026	21,990	21,830	21,830	21,990	21,805	4,356
September 01, 2026	21,985	21,990	21,990	22,090	21,920	1,646
August 31, 2026	22,120	21,985	21,985	22,120	21,945	3,389
August 28, 2026	22,320	22,205	22,205	22,330	22,135	1,841
August 27, 2026	22,595	22,540	22,540	22,695	22,490	3,868
August 26, 2026	22,330	22,345	22,345	22,450	22,220	1,335
August 25, 2026	22,210	22,330	22,330	22,415	22,210	1,326
August 24, 2026	22,410	22,210	22,210	22,410	22,190	2,367
August 21, 2026	22,685	22,460	22,460	22,685	22,405	4,332
August 20, 2026	22,695	22,700	22,700	22,740	22,485	1,397
August 19, 2026	22,970	22,710	22,710	22,970	22,600	2,297
August 18, 2026	22,960	22,770	22,770	23,605	22,700	15,105
August 14, 2026	23,030	22,920	22,920	23,035	22,860	2,355
August 13, 2026	22,995	23,030	23,030	23,050	22,785	1,615
August 12, 2026	22,790	22,800	22,800	23,025	22,785	1,393
August 11, 2026	23,050	22,965	22,965	23,050	22,745	7,395
August 10, 2026	22,950	22,955	22,955	23,065	22,675	6,021
August 07, 2026	23,000	22,980	22,980	23,115	22,980	1,112
August 06, 2026	23,055	23,000	23,000	23,215	23,000	1,067
August 05, 2026	23,575	23,380	23,380	23,575	23,190	2,596
August 04, 2026	23,770	23,600	23,600	23,770	23,200	13,467
August 03, 2026	23,485	23,400	23,400	23,795	23,380	4,064
July 31, 2026	23,620	23,385	23,385	23,625	23,375	1,925
July 30, 2026	23,620	23,535	23,535	23,700	23,295	7,412
July 29, 2026	23,845	23,620	23,620	24,180	23,490	1,794
July 28, 2026	24,000	23,930	23,930	24,515	23,910	1,718
July 27, 2026	24,105	24,600	24,600	24,615	24,105	4,286
July 24, 2026	24,320	24,210	24,210	24,420	24,210	1,030
July 23, 2026	24,230	24,320	24,320	24,520	24,230	2,275
July 22, 2026	24,030	24,100	24,100	24,340	24,030	1,986
July 21, 2026	24,470	24,257	24,257	24,470	24,065	2,333
July 20, 2026	24,380	24,370	24,370	24,630	24,335	3,778
July 16, 2026	24,385	24,380	24,380	24,630	24,380	1,086
July 15, 2026	24,630	24,690	24,690	24,745	24,400	1,715
July 14, 2026	24,640	24,630	24,630	24,720	24,420	2,121
July 13, 2026	24,460	24,590	24,590	24,720	24,460	4,477
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