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 ₩2,586.96 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩2,152.66, while ₩1000 invested 1 year ago would be worth ₩1,355.26. This corresponds to total returns of 158.7%, 115.27%, 35.53%, respectively, with annualized returns of 11.25%, 16.57%, 35.53%.

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
September 11, 2026	17,550	17,855	17,855	17,890	17,500	146,351
September 10, 2026	17,715	17,665	17,665	17,810	17,500	94,582
September 09, 2026	17,840	17,750	17,750	17,840	17,620	209,319
September 08, 2026	18,005	17,840	17,840	18,140	17,810	158,232
September 07, 2026	17,900	17,930	17,930	17,975	17,780	132,017
September 04, 2026	18,050	17,880	17,880	18,105	17,795	160,937
September 03, 2026	17,680	18,050	18,050	18,120	17,670	191,677
September 02, 2026	17,765	17,675	17,675	17,895	17,650	143,774
September 01, 2026	17,670	17,920	17,920	17,960	17,630	350,035
August 31, 2026	17,820	17,670	17,670	17,835	17,490	237,703
August 28, 2026	17,615	17,835	17,835	17,835	17,485	152,963
August 27, 2026	17,875	17,690	17,690	18,015	17,580	183,936
August 26, 2026	17,545	17,750	17,750	17,775	17,530	84,064
August 25, 2026	17,360	17,545	17,545	17,625	17,175	113,680
August 24, 2026	17,245	17,335	17,335	17,350	17,130	158,564
August 21, 2026	17,215	17,300	17,300	17,320	17,055	172,735
August 20, 2026	17,405	17,240	17,240	17,525	17,200	185,671
August 19, 2026	17,585	17,545	17,545	17,585	17,225	205,622
August 18, 2026	17,795	17,765	17,765	17,940	17,580	263,568
August 14, 2026	17,410	17,780	17,780	17,810	17,380	197,400
August 13, 2026	17,320	17,410	17,410	17,620	17,270	195,356
August 12, 2026	17,460	17,300	17,300	17,620	17,290	167,897
August 11, 2026	17,425	17,460	17,460	17,670	17,275	154,003
August 10, 2026	17,550	17,415	17,415	17,550	17,175	130,470
August 07, 2026	17,420	17,550	17,550	17,575	17,305	177,292
August 06, 2026	17,215	17,420	17,420	17,440	17,180	188,446
August 05, 2026	17,100	17,195	17,195	17,435	17,100	202,057
August 04, 2026	16,765	17,020	17,020	17,130	16,750	210,413
August 03, 2026	16,980	16,855	16,855	17,150	16,710	404,336
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