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 ₩3,636.68 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,983.79, while ₩1000 invested 1 year ago would be worth ₩2,977.81. This corresponds to total returns of 263.67%, 198.38%, 197.78%, respectively, with annualized returns of 15.4%, 24.42%, 197.78%.

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
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
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