Kodex High Dividend (279530.KS) KSC

Currency In KRW

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279530.KS Historical Return

If you invested ₩1000 in Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund (279530.KS) since IPO date, it would be worth ₩2,534.08 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 ₩2,157.16, while ₩1000 invested 1 year ago would be worth ₩1,268.59. This corresponds to total returns of 153.41%, 115.72%, 26.86%, respectively, with annualized returns of 11.22%, 16.61%, 26.86%.

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

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279530.KS Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202617,51517,55017,55017,95517,400394,503
July 09, 202617,58017,43517,43517,70016,825432,253
July 08, 202617,80017,54017,54018,01517,225638,660
July 07, 202617,59017,80017,80017,80517,440446,205
July 06, 202617,57017,59017,59017,94017,420341,638
July 03, 202617,20517,57017,57017,64017,110365,989
July 02, 202616,77517,20517,20517,50516,515691,970
July 01, 202616,90016,78516,78516,98516,595451,965
June 30, 202616,61516,66016,66016,84016,585305,828
June 29, 202616,05016,66516,66516,68515,960471,887
June 26, 202616,36016,00016,00016,42015,680950,941
June 25, 202616,51516,32016,32016,82016,320324,498
June 24, 202616,63516,35516,35516,74516,1651.13M
June 23, 202616,88516,55016,55017,15016,4351.11M
June 22, 202617,45516,88516,88517,45516,825790,409
June 19, 202617,72017,48017,48017,81017,155781,711
June 18, 202618,10517,72017,72018,12517,665496,487
June 17, 202618,93018,15018,15018,93018,130570,005
June 16, 202618,65018,98018,98019,09018,560477,897
June 15, 202618,50018,63018,63018,98018,385386,547
June 12, 202618,36018,20018,20018,63018,175436,437
June 11, 202617,46017,89017,89017,91517,120339,926
June 10, 202617,62517,81017,81017,91517,2901.4M
June 09, 202617,29517,89017,89018,06017,250628,624
June 08, 202617,30017,07017,07017,39516,830375,939
June 05, 202618,25017,98017,98018,40017,580394,399
June 04, 202617,88018,13518,13518,27517,790450,628
June 02, 202618,00017,88017,88018,00017,545882,929
June 01, 202617,87518,10518,10518,39017,835719,952
May 29, 202617,91017,83517,83517,91017,372825,714
May 28, 202617,93017,64017,64017,95017,2151.05M
May 27, 202618,35017,91017,91018,35017,740729,515
May 26, 202618,83518,35018,35019,00518,270499,458
May 22, 202618,52518,49018,49018,59018,270385,740
May 21, 202617,81018,35018,35018,35517,810280,708
May 20, 202618,00017,57517,57518,06517,335976,097
May 19, 202618,34517,93517,93518,34517,640449,766
May 18, 202618,75518,34518,34518,82017,840902,918
May 15, 202619,58018,82018,82019,73518,4251.18M
May 14, 202618,65519,26019,26019,26018,575740,464
May 13, 202618,60518,61518,61518,78018,375625,079
May 12, 202619,00518,58518,58519,11518,0001.23M
May 11, 202618,95018,78518,78519,07018,725872,149
May 08, 202618,73018,75018,75018,90018,525503,192
May 07, 202618,70018,72018,72018,77018,475775,367
May 06, 202618,90018,66018,66018,96518,660935,853
May 04, 202618,52518,68518,68518,74518,300681,428
April 30, 202618,42018,28018,28018,50018,280344,939
April 29, 202618,56518,46018,46018,58018,330278,156
April 28, 202618,40018,59018,59018,68518,400356,813
April 27, 202618,54018,40018,40018,58018,280353,333
April 24, 202618,46018,48018,48018,56018,345388,266
April 23, 202618,61518,42518,42518,67018,180738,933
April 22, 202618,47018,38018,38018,48018,210396,354
April 21, 202618,57518,47518,47518,67018,420423,198
April 20, 202618,60018,53518,53518,68018,480311,200
April 17, 202618,44518,56518,56518,60018,410370,139
April 16, 202618,24018,44518,44518,53018,240479,651
April 15, 202618,27018,12518,12518,30018,075313,450
April 14, 202617,80517,91517,91518,05017,805246,680
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