Kodex MSCI Value (275290.KS) KSC

Currency In KRW

275290.KS Historical Return

If you invested ₩1000 in KODEX MSCI Value (275290.KS) since IPO date, it would be worth ₩4,207.62 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩3,115.15, while ₩1000 invested 1 year ago would be worth ₩2,494.88. This corresponds to total returns of 320.76%, 211.51%, 149.49%, respectively, with annualized returns of 16.84%, 25.5%, 149.49%.

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
October 01, 2026	34,580	35,340	35,340	35,350	34,410	1,224
September 30, 2026	35,295	34,615	34,615	35,470	34,615	3,551
September 29, 2026	34,860	34,965	34,965	35,135	34,490	2,688
September 28, 2026	35,830	34,980	34,980	35,830	34,945	9,164
September 23, 2026	36,150	35,830	35,830	36,195	35,605	10,293
September 22, 2026	36,185	35,350	35,350	36,325	35,335	10,470
September 21, 2026	35,295	35,385	35,385	35,690	35,195	4,212
September 18, 2026	34,615	34,735	34,735	34,960	34,460	6,272
September 17, 2026	34,120	33,900	33,900	34,175	33,820	891
September 16, 2026	33,275	34,015	34,015	34,015	33,275	1,457
September 15, 2026	33,465	33,440	33,440	33,925	33,345	1,107
September 11, 2026	34,525	34,995	34,995	34,995	34,525	646
September 10, 2026	35,445	35,720	35,720	35,780	34,850	1,750
September 09, 2026	35,315	35,435	35,435	35,940	35,230	5,451
September 08, 2026	35,440	35,315	35,315	36,360	35,250	6,457
September 07, 2026	34,790	35,175	35,175	35,290	34,665	13,373
September 04, 2026	33,520	33,690	33,690	33,970	33,350	3,265
September 03, 2026	33,210	32,885	32,885	33,490	32,645	709
September 02, 2026	33,305	32,790	32,790	33,575	32,790	830
September 01, 2026	33,765	34,140	34,140	34,400	33,745	4,177
August 31, 2026	32,910	33,810	33,810	33,905	32,750	11,251
August 28, 2026	34,025	33,640	33,640	34,245	33,640	504
August 27, 2026	34,785	34,100	34,100	34,975	34,100	837
August 26, 2026	33,705	34,100	34,100	34,415	33,600	2,534
August 25, 2026	32,670	33,705	33,705	33,710	32,295	483
August 24, 2026	34,315	33,505	33,505	34,315	33,340	2,741
August 21, 2026	33,860	34,560	34,560	34,795	33,860	7,428
August 20, 2026	33,095	33,875	33,875	34,270	32,800	3,147
August 19, 2026	32,505	32,095	32,095	32,595	31,795	1,844
August 18, 2026	35,175	34,070	34,070	35,965	33,860	3,215
August 14, 2026	34,260	34,580	34,580	34,580	34,015	2,863
August 13, 2026	33,355	33,345	33,345	33,930	33,185	2,228
August 12, 2026	31,745	32,155	32,155	32,715	31,675	3,577
August 11, 2026	30,450	31,240	31,240	31,470	30,450	1,652
August 10, 2026	31,070	30,775	30,775	31,070	30,500	739
August 07, 2026	31,455	30,585	30,585	31,455	30,450	1,249
August 06, 2026	32,145	31,100	31,100	32,260	30,995	2,190
August 05, 2026	32,955	32,830	32,830	33,290	32,610	1,628
August 04, 2026	31,800	31,705	31,705	31,800	30,500	2,779
August 03, 2026	32,020	31,290	31,290	32,020	30,970	8,418
July 31, 2026	32,740	33,945	33,945	33,945	31,130	4,201
July 30, 2026	28,675	28,100	28,100	29,925	27,870	25,198
July 29, 2026	30,515	28,540	28,540	31,285	26,800	20,747
July 28, 2026	32,500	30,515	30,515	32,500	30,340	4,860
July 27, 2026	33,960	34,050	34,050	34,280	33,210	2,078
July 23, 2026	35,525	35,770	35,770	35,985	35,205	2,571
July 22, 2026	36,200	34,780	34,780	36,445	34,620	1,450
July 21, 2026	33,395	34,605	34,605	34,770	32,985	4,247
July 20, 2026	33,315	33,395	33,395	34,690	33,040	22,886
July 16, 2026	35,345	34,705	34,705	35,345	34,235	9,040
July 15, 2026	36,630	36,970	36,970	37,500	36,600	5,521
July 14, 2026	34,015	34,670	34,670	35,220	32,820	4,184
July 13, 2026	37,400	34,090	34,090	37,560	34,090	10,022
July 10, 2026	37,985	37,900	37,900	38,800	37,540	1,690
July 09, 2026	37,505	36,930	36,930	37,905	35,710	2,267
July 08, 2026	37,015	36,340	36,340	38,950	36,095	9,207
July 07, 2026	39,295	38,065	38,065	39,295	36,895	2,528
July 06, 2026	40,990	40,005	40,005	41,675	39,220	7,053
July 03, 2026	38,345	40,485	40,485	40,620	36,855	22,940
July 02, 2026	39,255	38,700	38,700	40,480	38,135	3,093