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 ₩2,491.34 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,133.57, while ₩1000 invested 1 year ago would be worth ₩1,380.32. This corresponds to total returns of 149.13%, 113.36%, 38.03%, respectively, with annualized returns of 10.93%, 16.36%, 38.03%.

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
July 31, 2026	17,105	17,195	17,195	17,235	16,705	478,653
July 30, 2026	16,675	16,865	16,865	17,435	16,675	666,144
July 29, 2026	17,180	16,750	16,750	17,470	16,315	865,723
July 28, 2026	17,415	17,160	17,160	17,565	16,972	287,980
July 27, 2026	17,800	17,745	17,745	17,940	17,650	212,650
July 23, 2026	17,285	17,570	17,570	17,650	17,280	283,074
July 22, 2026	17,340	17,285	17,285	17,625	17,250	194,631
July 21, 2026	17,155	17,245	17,245	17,425	16,980	235,374
July 20, 2026	17,500	17,295	17,295	17,500	17,100	397,153
July 16, 2026	17,510	17,500	17,500	17,750	17,235	261,435
July 15, 2026	17,520	17,510	17,510	17,735	17,475	292,605
July 14, 2026	17,635	17,265	17,265	17,775	17,230	556,796
July 13, 2026	17,640	17,490	17,490	18,080	17,430	712,703
July 10, 2026	17,515	17,550	17,550	17,955	17,400	394,503
July 09, 2026	17,580	17,435	17,435	17,700	16,825	432,253
July 08, 2026	17,800	17,540	17,540	18,015	17,225	638,660
July 07, 2026	17,590	17,800	17,800	17,805	17,440	446,205
July 06, 2026	17,570	17,590	17,590	17,940	17,420	341,638
July 03, 2026	17,205	17,570	17,570	17,640	17,110	365,989
July 02, 2026	16,775	17,205	17,205	17,505	16,515	691,970
July 01, 2026	16,900	16,785	16,785	16,985	16,595	451,965
June 30, 2026	16,615	16,660	16,660	16,840	16,585	305,828
June 29, 2026	16,050	16,665	16,665	16,685	15,960	471,887
June 26, 2026	16,360	16,000	16,000	16,420	15,680	950,941
June 25, 2026	16,515	16,320	16,320	16,820	16,320	324,498
June 24, 2026	16,635	16,355	16,355	16,745	16,165	1.13M
June 23, 2026	16,885	16,550	16,550	17,150	16,435	1.11M
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