Kodex High Dividend (279530.KS) KSC

Currency In KRW

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 ₩2,467.43 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,089.97, while ₩1000 invested 1 year ago would be worth ₩1,420.14. This corresponds to total returns of 146.74%, 109%, 42.01%, respectively, with annualized returns of 10.95%, 15.88%, 42.01%.

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

279530.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	17,455	16,885	16,885	17,455	16,825	790,409
June 19, 2026	17,720	17,480	17,480	17,810	17,155	781,711
June 18, 2026	18,105	17,720	17,720	18,125	17,665	496,487
June 17, 2026	18,930	18,150	18,150	18,930	18,130	570,005
June 16, 2026	18,650	18,980	18,980	19,090	18,560	477,897
June 15, 2026	18,500	18,630	18,630	18,980	18,385	386,547
June 12, 2026	18,360	18,200	18,200	18,630	18,175	436,437
June 11, 2026	17,460	17,890	17,890	17,915	17,120	339,926
June 10, 2026	17,625	17,810	17,810	17,915	17,290	1.4M
June 09, 2026	17,295	17,890	17,890	18,060	17,250	628,624
June 08, 2026	17,300	17,070	17,070	17,395	16,830	375,939
June 05, 2026	18,250	17,980	17,980	18,400	17,580	394,399
June 04, 2026	17,880	18,135	18,135	18,275	17,790	450,628
June 02, 2026	18,000	17,880	17,880	18,000	17,545	882,929
June 01, 2026	17,875	18,105	18,105	18,390	17,835	719,952
May 29, 2026	17,910	17,835	17,835	17,910	17,372	825,714
May 28, 2026	17,930	17,640	17,640	17,950	17,215	1.05M
May 27, 2026	18,350	17,910	17,910	18,350	17,740	729,515
May 26, 2026	18,835	18,350	18,350	19,005	18,270	499,458
May 22, 2026	18,525	18,490	18,490	18,590	18,270	385,740
May 21, 2026	17,810	18,350	18,350	18,355	17,810	280,708
May 20, 2026	18,000	17,575	17,575	18,065	17,335	976,097
May 19, 2026	18,345	17,935	17,935	18,345	17,640	449,766
May 18, 2026	18,755	18,345	18,345	18,820	17,840	902,918
May 15, 2026	19,580	18,820	18,820	19,735	18,425	1.18M
May 14, 2026	18,655	19,260	19,260	19,260	18,575	740,464
May 13, 2026	18,605	18,615	18,615	18,780	18,375	625,079
May 12, 2026	19,005	18,585	18,585	19,115	18,000	1.23M
May 11, 2026	18,950	18,785	18,785	19,070	18,725	872,149
May 08, 2026	18,730	18,750	18,750	18,900	18,525	503,192
May 07, 2026	18,700	18,720	18,720	18,770	18,475	775,367
May 06, 2026	18,900	18,660	18,660	18,965	18,660	935,853
May 04, 2026	18,525	18,685	18,685	18,745	18,300	681,428
April 30, 2026	18,420	18,280	18,280	18,500	18,280	344,939
April 29, 2026	18,565	18,460	18,460	18,580	18,330	278,156
April 28, 2026	18,400	18,590	18,590	18,685	18,400	356,813
April 27, 2026	18,540	18,400	18,400	18,580	18,280	353,333
April 24, 2026	18,460	18,480	18,480	18,560	18,345	388,266
April 23, 2026	18,615	18,425	18,425	18,670	18,180	738,933
April 22, 2026	18,470	18,380	18,380	18,480	18,210	396,354
April 21, 2026	18,575	18,475	18,475	18,670	18,420	423,198
April 20, 2026	18,600	18,535	18,535	18,680	18,480	311,200
April 17, 2026	18,445	18,565	18,565	18,600	18,410	370,139
April 16, 2026	18,240	18,445	18,445	18,530	18,240	479,651
April 15, 2026	18,270	18,125	18,125	18,300	18,075	313,450
April 14, 2026	17,805	17,915	17,915	18,050	17,805	246,680
April 13, 2026	17,580	17,620	17,620	17,705	17,480	232,688
April 10, 2026	17,470	17,800	17,800	17,875	17,470	382,561
April 09, 2026	17,530	17,370	17,370	17,650	17,340	363,399
April 08, 2026	17,525	17,530	17,530	17,665	17,395	380,595
April 07, 2026	16,990	16,870	16,870	17,135	16,770	371,016
April 06, 2026	16,700	16,890	16,890	17,085	16,700	217,103
April 03, 2026	16,905	16,735	16,735	17,005	16,720	240,337
April 02, 2026	17,360	16,690	16,690	17,470	16,505	491,712
April 01, 2026	17,225	17,325	17,325	17,360	16,975	245,385
March 31, 2026	16,750	16,700	16,700	17,005	16,635	786,516
March 30, 2026	16,985	16,945	16,945	17,060	16,750	387,347
March 27, 2026	17,185	17,680	17,615	17,680	17,065	575,355
March 26, 2026	17,845	17,455	17,390.83	17,845	17,455	252,898
March 25, 2026	17,680	17,765	17,699.69	17,885	17,650	256,766