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 ₩4,041.53 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,857.78, while ₩1000 invested 1 year ago would be worth ₩2,633.44. This corresponds to total returns of 304.15%, 185.78%, 163.34%, respectively, with annualized returns of 16.65%, 23.35%, 163.34%.

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
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
July 01, 2026	42,400	41,105	41,105	42,400	40,325	9,901
June 30, 2026	41,495	42,105	42,105	42,880	40,455	7,202
June 29, 2026	41,610	41,495	41,495	42,235	40,115	12,295
June 26, 2026	44,020	42,100	42,100	44,020	40,600	5,077
June 25, 2026	44,615	44,835	44,835	45,330	43,745	6,625
June 24, 2026	41,400	41,940	41,940	42,400	39,660	9,438
June 23, 2026	45,305	41,085	41,085	45,825	41,000	6,327
June 22, 2026	43,980	45,305	45,305	45,580	43,600	13,059
June 19, 2026	45,220	44,275	44,275	45,615	43,080	4,592
June 18, 2026	43,235	44,395	44,395	44,395	42,930	7,688
June 17, 2026	41,650	43,020	43,020	43,020	41,650	3,725
June 16, 2026	41,635	42,120	42,120	42,120	40,745	7,847
June 15, 2026	40,930	40,540	40,540	41,100	40,480	2,555
June 12, 2026	39,785	39,145	39,145	40,380	38,820	5,523
June 11, 2026	35,550	37,105	37,105	37,370	35,340	7,820
June 10, 2026	37,850	36,725	36,725	37,915	35,975	14,941
June 09, 2026	37,105	38,695	38,695	38,700	36,400	3,854
June 08, 2026	34,650	35,415	35,415	37,135	34,650	24,518
June 05, 2026	39,145	38,480	38,480	39,400	38,000	31,791
June 04, 2026	40,730	40,895	40,895	41,345	40,470	3,427
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