Kodex Multi-Asset High Income(H) (321410.KS) KSC

10,630.00

-90(-0.84%)

Updated at June 02 02:50PM

Currency In KRW

321410.KS Historical Return

If you invested ₩1000 in Samsung Kodex Morningstar Multi-Asset High Income ETF (H) (321410.KS) since IPO date, it would be worth ₩1,088.63 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,015.96, while ₩1000 invested 1 year ago would be worth ₩1,092.98. This corresponds to total returns of 8.86%, 1.6%, 9.3%, respectively, with annualized returns of 1.22%, 0.32%, 9.3%.

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

321410.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 01, 2026	10,485	10,720	10,720	10,720	10,485	55
May 29, 2026	10,695	10,695	10,695	10,695	10,695	4
May 28, 2026	10,615	10,660	10,660	10,690	10,615	683
May 27, 2026	10,595	10,710	10,710	10,760	10,595	417
May 26, 2026	10,815	10,720	10,720	10,815	10,720	22
May 22, 2026	10,680	10,675	10,675	10,690	10,675	25
May 21, 2026	10,590	10,595	10,595	10,595	10,590	3
May 20, 2026	10,540	10,510	10,510	10,540	10,510	36
May 19, 2026	10,540	10,540	10,540	10,540	10,540	20
May 18, 2026	10,530	10,485	10,485	10,530	10,485	22
May 15, 2026	10,590	10,645	10,645	10,645	10,590	53
May 14, 2026	10,670	10,670	10,670	10,670	10,670	2
May 13, 2026	10,670	10,670	10,670	10,690	10,670	54
May 12, 2026	10,615	10,670	10,670	10,685	10,615	206
May 11, 2026	10,600	10,600	10,600	10,600	10,600	112
May 08, 2026	10,610	10,610	10,610	10,610	10,610	6
May 07, 2026	10,700	10,650	10,650	10,700	10,640	883
May 06, 2026	10,605	10,605	10,605	10,605	10,605	300
May 04, 2026	10,565	10,570	10,570	10,620	10,565	4,525
April 30, 2026	10,645	10,560	10,560	10,645	10,560	3,751
April 29, 2026	10,550	10,550	10,550	10,625	10,550	612
April 28, 2026	10,690	10,630	10,630	10,690	10,630	5
April 27, 2026	10,580	10,625	10,625	10,650	10,580	354
April 24, 2026	10,590	10,605	10,605	10,605	10,590	233
April 23, 2026	10,695	10,640	10,640	10,700	10,640	310
April 22, 2026	10,720	10,655	10,655	10,720	10,655	32
April 21, 2026	10,770	10,770	10,770	10,770	10,770	6
April 16, 2026	10,750	10,675	10,675	10,750	10,665	37
April 15, 2026	10,720	10,730	10,730	10,730	10,720	80
April 14, 2026	10,670	10,622	10,622	10,670	10,570	119
April 13, 2026	10,560	10,635	10,635	10,635	10,560	192
April 10, 2026	10,555	10,560	10,560	10,560	10,555	74
April 09, 2026	10,685	10,600	10,600	10,685	10,600	401
April 08, 2026	10,630	10,680	10,680	10,680	10,630	5,476
April 07, 2026	10,470	10,470	10,470	10,470	10,470	0
April 06, 2026	10,475	10,475	10,475	10,475	10,475	16
April 03, 2026	10,505	10,505	10,505	10,505	10,505	13
April 02, 2026	10,490	10,330	10,330	10,490	10,330	152
April 01, 2026	10,485	10,470	10,470	10,485	10,470	6
March 31, 2026	10,320	10,300	10,300	10,320	10,300	14
March 30, 2026	10,260	10,285	10,285	10,285	10,180	115
March 27, 2026	10,320	10,375	10,375	10,400	10,320	28
March 26, 2026	10,415	10,310	10,310	10,415	10,310	234
March 25, 2026	10,455	10,390	10,390	10,455	10,390	101
March 24, 2026	10,410	10,355	10,355	10,410	10,355	63
March 23, 2026	10,285	10,280	10,280	10,315	10,235	58
March 20, 2026	-1	-1	10,535	-1	-1	0
March 19, 2026	10,640	10,535	10,535	10,640	10,535	5
March 18, 2026	10,550	10,520	10,520	10,550	10,470	447
March 17, 2026	10,505	10,425	10,425	10,505	10,425	350
March 16, 2026	10,550	10,505	10,505	10,550	10,505	18
March 13, 2026	10,510	10,550	10,550	10,550	10,460	553
March 12, 2026	10,460	10,510	10,510	10,525	10,365	1,027
March 11, 2026	10,670	10,590	10,590	10,670	10,590	1,808
March 10, 2026	10,465	10,590	10,590	10,590	10,465	291
March 09, 2026	10,225	10,375	10,375	10,405	10,225	20,268
March 06, 2026	10,640	10,640	10,640	10,640	10,640	134
March 05, 2026	10,730	10,660	10,660	10,730	10,660	233
March 04, 2026	10,600	10,600	10,600	10,685	10,600	709
March 03, 2026	10,760	10,610	10,610	10,760	10,610	1,933