Kodex MSCI Quality (275300.KS) KSC

37,930.00

-165(-0.43%)

Updated at June 02 03:30PM

Currency In KRW

275300.KS Historical Return

If you invested ₩1000 in KODEX MSCI Quality (275300.KS) since IPO date, it would be worth ₩4,374.16 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩3,828.02, while ₩1000 invested 1 year ago would be worth ₩4,322.51. This corresponds to total returns of 337.42%, 282.8%, 332.25%, respectively, with annualized returns of 18.03%, 30.78%, 332.25%.

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

275300.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 01, 2026	36,685	38,095	38,095	38,375	36,655	37,034
May 29, 2026	35,300	36,650	36,650	36,650	35,300	26,360
May 28, 2026	35,170	35,300	35,300	35,585	33,670	19,592
May 27, 2026	36,150	35,570	35,570	36,450	34,500	29,071
May 26, 2026	34,235	34,385	34,385	34,760	34,055	11,557
May 22, 2026	33,470	33,340	33,340	33,515	32,950	16,513
May 21, 2026	31,700	33,335	33,335	33,335	31,695	26,509
May 20, 2026	30,750	30,520	30,520	30,875	29,650	17,889
May 19, 2026	31,305	30,460	30,460	31,370	30,065	14,996
May 18, 2026	31,295	31,635	31,635	33,240	29,930	24,955
May 15, 2026	33,565	31,600	31,600	33,920	31,000	20,714
May 14, 2026	33,385	33,550	33,550	33,850	33,160	27,270
May 13, 2026	31,135	33,380	33,380	33,380	31,000	60,255
May 12, 2026	33,590	32,165	32,165	33,670	30,980	39,834
May 11, 2026	32,360	32,905	32,905	33,220	32,235	48,008
May 08, 2026	30,065	31,040	31,040	31,095	30,065	17,794
May 07, 2026	30,780	30,840	30,840	31,015	29,880	29,605
May 06, 2026	30,220	30,450	30,450	30,595	29,655	33,520
May 04, 2026	27,380	28,360	28,360	28,385	27,340	49,757
April 30, 2026	27,245	26,735	26,735	27,315	26,685	8,675
April 29, 2026	26,580	27,010	27,010	27,030	26,580	18,083
April 28, 2026	27,115	26,955	26,955	27,290	26,915	13,165
April 27, 2026	26,285	26,775	26,775	27,070	26,285	17,457
April 24, 2026	26,060	26,125	26,125	26,240	25,730	11,681
April 23, 2026	26,000	25,970	25,970	26,465	25,350	23,747
April 22, 2026	25,600	25,750	25,750	25,805	25,345	15,725
April 21, 2026	25,360	25,600	25,600	25,600	25,335	11,681
April 20, 2026	24,870	24,855	24,855	25,190	24,770	19,189
April 17, 2026	24,915	24,865	24,865	25,025	24,700	4,460
April 16, 2026	24,645	24,970	24,970	24,990	24,595	9,757
April 15, 2026	24,835	24,550	24,550	24,910	24,390	19,330
April 14, 2026	23,930	24,000	24,000	24,165	23,770	12,039
April 13, 2026	22,785	23,120	23,120	23,230	22,750	2,778
April 10, 2026	23,230	23,200	23,200	23,500	23,200	8,375
April 09, 2026	23,165	22,755	22,755	23,185	22,755	7,574
April 08, 2026	23,040	23,320	23,320	23,460	21,700	23,804
April 07, 2026	21,725	21,700	21,700	21,980	21,325	4,127
April 06, 2026	21,495	21,255	21,255	21,535	21,150	10,734
April 03, 2026	21,015	21,000	21,000	21,200	20,800	10,469
April 02, 2026	21,535	20,500	20,500	21,745	20,135	8,746
April 01, 2026	20,830	21,515	21,515	21,640	20,605	23,754
March 31, 2026	19,925	19,620	19,620	20,410	19,585	24,079
March 30, 2026	20,240	20,700	20,700	20,740	20,240	13,456
March 27, 2026	20,835	21,440	21,440	21,440	20,535	9,856
March 26, 2026	22,195	21,610	21,610	22,195	21,455	16,440
March 25, 2026	22,625	22,420	22,420	22,910	22,400	4,493
March 24, 2026	22,400	22,000	22,000	22,400	21,400	6,606
March 23, 2026	21,955	21,470	21,470	21,990	21,325	11,033
March 20, 2026	23,155	22,865	22,865	23,155	22,775	14,547
March 19, 2026	22,815	23,045	23,045	23,355	22,815	11,092
March 18, 2026	22,895	23,705	23,705	23,705	22,775	18,203
March 17, 2026	22,735	22,230	22,230	22,735	22,230	13,258
March 16, 2026	21,550	22,000	22,000	22,000	21,435	10,400
March 13, 2026	20,995	21,545	21,545	21,700	20,995	12,656
March 12, 2026	21,950	21,760	21,760	22,125	21,690	14,096
March 11, 2026	22,350	22,145	22,145	22,630	21,850	14,451
March 10, 2026	21,660	21,695	21,925	22,105	21,515	13,480
March 09, 2026	20,580	20,485	20,485	20,880	19,920	13,149
March 06, 2026	21,820	22,065	22,065	22,070	21,215	13,032
March 05, 2026	22,420	22,195	22,195	22,640	21,725	49,887