Kodex MSCI Quality (275300.KS) KSC

Currency In KRW

275300.KS Historical Return

If you invested ₩1000 in KODEX MSCI Quality (275300.KS) since IPO date, it would be worth ₩3,516.75 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,947.64, while ₩1000 invested 1 year ago would be worth ₩2,943.53. This corresponds to total returns of 251.67%, 194.76%, 194.35%, respectively, with annualized returns of 14.78%, 24.14%, 194.35%.

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
August 21, 2026	29,775	30,495	30,495	30,510	29,495	2,766
August 20, 2026	29,250	29,980	29,980	30,310	28,795	9,460
August 19, 2026	28,640	28,400	28,400	28,870	28,100	5,276
August 18, 2026	31,315	30,240	30,240	31,860	29,820	6,580
August 14, 2026	30,960	30,700	30,700	30,960	30,105	6,960
August 13, 2026	29,770	29,805	29,805	30,300	29,685	5,635
August 12, 2026	27,995	28,675	28,675	29,175	27,995	3,123
August 11, 2026	27,240	27,855	27,855	28,005	27,000	2,006
August 10, 2026	27,410	27,535	27,535	27,885	27,230	1,772
August 07, 2026	28,100	27,230	27,230	28,100	26,925	3,565
August 06, 2026	28,480	27,730	27,730	28,575	27,490	4,289
August 05, 2026	29,220	29,315	29,315	29,525	28,850	11,056
August 04, 2026	27,915	28,025	28,025	28,100	26,660	15,374
August 03, 2026	28,275	27,365	27,365	28,305	27,310	9,938
July 31, 2026	27,365	28,895	28,895	29,150	27,075	23,005
July 30, 2026	24,640	24,175	24,175	26,000	23,990	19,046
July 29, 2026	26,590	24,665	24,665	27,275	23,000	19,905
July 28, 2026	27,880	26,370	26,370	28,115	26,310	6,218
July 27, 2026	29,715	29,790	29,790	29,890	28,805	4,650
July 24, 2026	31,045	29,375	29,375	31,050	29,365	4,204
July 23, 2026	31,035	31,295	31,295	31,405	30,610	5,750
July 22, 2026	31,550	29,955	29,955	31,850	29,955	19,113
July 21, 2026	28,950	30,020	30,020	30,255	28,490	11,158
July 20, 2026	28,935	28,950	28,950	30,060	28,635	17,794
July 16, 2026	30,830	30,255	30,255	31,015	29,675	31,037
July 15, 2026	31,460	32,445	32,445	32,845	31,460	19,029
July 14, 2026	29,480	30,120	30,120	30,680	28,280	16,948
July 13, 2026	32,995	29,995	29,995	33,290	29,730	11,471
July 10, 2026	33,300	33,290	33,290	34,055	32,820	17,004
July 09, 2026	33,005	32,160	32,160	33,405	31,085	16,109
July 08, 2026	32,885	32,105	32,105	34,365	31,735	8,469
July 07, 2026	35,150	33,690	33,690	35,150	32,620	8,243
July 06, 2026	36,385	35,595	35,595	37,010	34,765	17,897
July 03, 2026	34,695	36,280	36,280	36,315	32,550	38,974
July 02, 2026	35,710	35,380	35,380	36,555	34,120	17,736
July 01, 2026	38,435	37,630	37,630	38,800	36,645	26,718
June 30, 2026	37,600	38,170	38,170	38,760	36,760	11,151
June 29, 2026	37,515	37,500	37,500	38,065	36,300	18,856
June 26, 2026	39,530	37,780	37,780	39,565	36,400	15,087
June 25, 2026	40,030	40,025	40,025	40,360	39,250	21,638
June 24, 2026	37,360	37,945	37,945	38,380	36,000	28,033
June 23, 2026	41,050	37,040	37,040	41,400	36,920	45,157
June 22, 2026	40,055	41,245	41,245	41,595	39,945	35,135
June 19, 2026	41,325	40,150	40,150	41,935	39,390	32,658
June 18, 2026	39,125	39,565	39,565	40,300	39,110	17,770
June 17, 2026	37,790	39,125	39,125	39,125	37,690	13,186
June 16, 2026	38,125	38,175	38,175	38,315	37,215	16,783
June 15, 2026	37,475	37,565	37,565	37,605	36,960	14,958
June 12, 2026	36,420	35,530	35,530	36,835	35,240	191,810
June 11, 2026	32,315	33,790	33,790	34,055	31,965	89,298
June 10, 2026	34,185	33,705	33,705	34,730	32,680	69,731
June 09, 2026	33,620	35,495	35,495	35,495	32,965	15,619
June 08, 2026	31,505	32,330	32,330	33,865	31,500	34,603
June 05, 2026	35,665	35,135	35,135	37,360	34,370	28,228
June 04, 2026	37,090	37,360	37,360	37,650	36,845	9,573
June 02, 2026	38,215	37,930	37,930	38,330	36,315	25,542
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