Kodex MSCI Value (275290.KS) KSC

41,675.00

+435(+1.05%)

Updated at June 02 03:30PM

Currency In KRW

275290.KS Historical Return

If you invested ₩1000 in KODEX MSCI Value (275290.KS) since IPO date, it would be worth ₩4,961.87 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩3,350.41, while ₩1000 invested 1 year ago would be worth ₩3,574.19. This corresponds to total returns of 396.19%, 235.04%, 257.42%, respectively, with annualized returns of 19.71%, 27.34%, 257.42%.

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

275290.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	41,415	41,675	41,675	41,735	39,865	14,952
June 01, 2026	40,120	41,240	41,240	41,540	39,900	10,029
May 29, 2026	39,885	39,900	39,900	39,920	39,175	9,713
May 28, 2026	38,720	38,620	38,620	39,210	37,000	6,472
May 27, 2026	39,770	39,275	39,275	40,390	39,110	9,380
May 26, 2026	37,860	37,975	37,975	38,295	37,605	4,850
May 22, 2026	36,890	36,765	36,765	37,000	36,545	3,880
May 21, 2026	35,260	36,705	36,705	36,805	35,010	31,848
May 20, 2026	34,320	33,980	33,980	34,320	33,205	9,834
May 19, 2026	35,000	34,235	34,235	35,000	33,700	4,454
May 18, 2026	34,845	35,615	35,615	35,795	33,610	13,758
May 15, 2026	37,570	35,385	35,385	37,895	34,605	18,016
May 14, 2026	36,685	37,710	37,710	37,710	36,620	13,050
May 13, 2026	34,885	36,685	36,685	36,750	34,500	39,779
May 12, 2026	37,220	35,725	35,725	37,317	34,725	10,957
May 11, 2026	36,160	36,460	36,460	36,955	36,000	25,416
May 08, 2026	33,740	34,600	34,600	34,625	33,585	9,429
May 07, 2026	34,505	34,365	34,365	34,725	33,520	17,873
May 06, 2026	33,860	33,900	33,900	34,100	33,045	16,775
May 04, 2026	30,745	31,785	31,785	31,785	30,715	11,840
April 30, 2026	30,780	30,100	30,100	30,830	30,080	1,608
April 29, 2026	30,175	30,605	30,605	30,605	30,000	6,187
April 28, 2026	30,515	30,505	30,505	30,935	30,230	4,114
April 27, 2026	29,870	30,365	30,365	30,500	29,785	9,488
April 24, 2026	29,625	29,555	29,555	29,725	29,245	4,125
April 23, 2026	29,700	29,625	29,625	29,975	28,785	3,074
April 22, 2026	29,080	29,220	29,220	29,245	28,810	4,275
April 21, 2026	28,900	29,370	29,370	29,370	28,900	3,150
April 20, 2026	28,500	28,620	28,620	28,755	28,300	2,239
April 17, 2026	28,685	28,350	28,350	28,685	28,320	2,320
April 16, 2026	28,320	28,560	28,560	28,590	28,060	2,875
April 15, 2026	28,135	28,065	28,065	28,380	27,905	4,787
April 14, 2026	27,025	27,200	27,200	27,500	27,025	9,442
April 13, 2026	25,860	26,490	26,490	26,490	25,860	6,618
April 10, 2026	26,655	26,545	26,545	26,830	26,545	6,537
April 09, 2026	26,315	26,170	26,170	26,480	26,005	2,059
April 08, 2026	26,025	26,610	26,610	26,730	25,857	10,610
April 07, 2026	24,850	24,620	24,620	24,950	24,200	1,711
April 06, 2026	24,185	24,235	24,235	24,485	24,135	860
April 03, 2026	23,945	24,000	24,000	24,070	23,800	1,195
April 02, 2026	24,885	23,365	23,365	24,885	23,025	3,810
April 01, 2026	24,035	24,590	24,590	24,725	23,715	18,439
March 31, 2026	22,990	22,690	22,690	23,425	22,600	8,386
March 30, 2026	23,300	23,595	23,595	23,730	23,200	4,237
March 27, 2026	23,520	24,370	24,370	24,440	23,450	7,273
March 26, 2026	25,075	24,270	24,270	25,075	24,270	10,558
March 25, 2026	25,605	25,350	25,350	25,895	25,315	3,244
March 24, 2026	25,200	24,890	24,890	25,235	24,285	3,303
March 23, 2026	25,090	24,255	24,255	25,090	24,255	6,741
March 20, 2026	26,070	26,050	26,050	26,230	25,890	9,358
March 19, 2026	25,705	25,820	25,820	26,100	25,610	4,917
March 18, 2026	25,650	26,500	26,500	26,500	25,555	9,843
March 17, 2026	25,240	25,000	25,000	25,390	24,970	8,434
March 16, 2026	24,110	24,665	24,665	24,665	24,065	5,603
March 13, 2026	23,825	24,000	24,000	24,335	23,610	8,228
March 12, 2026	24,605	24,350	24,350	24,800	24,330	8,985
March 11, 2026	25,045	24,675	24,675	25,370	24,595	11,021
March 10, 2026	24,325	24,115	24,320	24,615	23,955	1,621
March 09, 2026	22,835	22,740	22,740	23,145	22,205	19,519
March 06, 2026	24,070	24,495	24,495	24,505	23,530	12,474