If you invested ₩1000 in Samsung Kodex TRF3070 ETF (329650.KS) since IPO date, it would be worth ₩1,450.67 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 ₩1,288.78, while ₩1000 invested 1 year ago would be worth ₩1,054.46. This corresponds to total returns of 45.07%, 28.88%, 5.45%, respectively, with annualized returns of 5.43%, 5.2%, 5.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 14,415 | 14,375 | 14,375 | 14,465 | 14,375 | 171,438 |
| July 09, 2026 | 14,430 | 14,435 | 14,435 | 14,440 | 14,375 | 129,944 |
| July 08, 2026 | 14,505 | 14,430 | 14,430 | 14,520 | 14,425 | 95,722 |
| July 07, 2026 | 14,515 | 14,530 | 14,530 | 14,595 | 14,475 | 50,366 |
| July 06, 2026 | 14,520 | 14,530 | 14,530 | 14,585 | 14,490 | 46,056 |
| July 03, 2026 | 14,555 | 14,525 | 14,525 | 14,615 | 14,510 | 66,140 |
| July 02, 2026 | 14,620 | 14,595 | 14,595 | 14,620 | 14,510 | 56,806 |
| July 01, 2026 | 14,520 | 14,565 | 14,565 | 14,605 | 14,520 | 87,513 |
| June 30, 2026 | 14,480 | 14,510 | 14,510 | 14,555 | 14,465 | 84,008 |
| June 29, 2026 | 14,415 | 14,480 | 14,480 | 14,555 | 14,410 | 83,382 |
| June 26, 2026 | 14,485 | 14,435 | 14,435 | 14,540 | 14,430 | 81,997 |
| June 25, 2026 | 14,510 | 14,485 | 14,485 | 14,565 | 14,470 | 62,273 |
| June 24, 2026 | 14,465 | 14,510 | 14,510 | 14,515 | 14,450 | 63,759 |
| June 23, 2026 | 14,505 | 14,500 | 14,500 | 14,565 | 14,470 | 89,155 |
| June 22, 2026 | 14,505 | 14,515 | 14,515 | 14,545 | 14,480 | 78,837 |
| June 19, 2026 | 14,540 | 14,505 | 14,505 | 14,570 | 14,505 | 115,190 |
| June 18, 2026 | 14,535 | 14,535 | 14,535 | 14,620 | 14,485 | 65,041 |
| June 17, 2026 | 14,540 | 14,535 | 14,535 | 14,575 | 14,455 | 62,576 |
| June 16, 2026 | 14,470 | 14,560 | 14,560 | 14,640 | 14,470 | 74,590 |
| June 15, 2026 | 14,415 | 14,495 | 14,495 | 14,510 | 14,415 | 68,119 |
| June 12, 2026 | 14,395 | 14,375 | 14,375 | 14,545 | 14,355 | 99,923 |
| June 11, 2026 | 14,400 | 14,415 | 14,415 | 14,440 | 14,385 | 33,448 |
| June 10, 2026 | 14,450 | 14,440 | 14,440 | 14,515 | 14,390 | 57,042 |
| June 09, 2026 | 14,545 | 14,490 | 14,490 | 14,550 | 14,410 | 74,612 |
| June 08, 2026 | 14,570 | 14,495 | 14,495 | 14,580 | 14,370 | 84,498 |
| June 05, 2026 | 14,515 | 14,590 | 14,590 | 14,680 | 14,430 | 86,143 |
| June 04, 2026 | 14,475 | 14,565 | 14,565 | 14,640 | 14,475 | 96,155 |
| June 02, 2026 | 14,555 | 14,590 | 14,590 | 14,600 | 14,380 | 175,369 |
| June 01, 2026 | 14,585 | 14,555 | 14,555 | 14,625 | 14,545 | 136,458 |
| May 29, 2026 | 14,515 | 14,585 | 14,585 | 14,585 | 14,295 | 84,698 |
| May 28, 2026 | 14,365 | 14,515 | 14,515 | 14,570 | 14,365 | 103,100 |
| May 27, 2026 | 14,550 | 14,555 | 14,555 | 14,610 | 14,340 | 202,546 |
| May 26, 2026 | 14,480 | 14,550 | 14,550 | 14,595 | 14,480 | 117,636 |
| May 22, 2026 | 14,470 | 14,535 | 14,535 | 14,595 | 14,470 | 91,512 |
| May 21, 2026 | 14,430 | 14,470 | 14,470 | 14,570 | 14,370 | 79,806 |
| May 20, 2026 | 14,405 | 14,430 | 14,430 | 14,430 | 14,385 | 78,383 |
| May 19, 2026 | 14,335 | 14,405 | 14,405 | 14,420 | 14,335 | 59,173 |
| May 18, 2026 | 14,460 | 14,370 | 14,370 | 14,500 | 14,370 | 106,650 |
| May 15, 2026 | 14,475 | 14,480 | 14,480 | 14,530 | 14,455 | 100,454 |
| May 14, 2026 | 14,475 | 14,495 | 14,495 | 14,540 | 14,455 | 174,177 |
| May 13, 2026 | 14,440 | 14,505 | 14,505 | 14,525 | 14,420 | 105,341 |
| May 12, 2026 | 14,465 | 14,515 | 14,515 | 14,545 | 14,465 | 155,630 |
| May 11, 2026 | 14,550 | 14,510 | 14,510 | 14,550 | 14,435 | 188,793 |
| May 08, 2026 | 14,430 | 14,530 | 14,530 | 14,530 | 14,420 | 188,127 |
| May 07, 2026 | 14,395 | 14,465 | 14,465 | 14,545 | 14,350 | 126,548 |
| May 06, 2026 | 14,440 | 14,395 | 14,395 | 14,470 | 14,350 | 196,419 |
| May 04, 2026 | 14,420 | 14,440 | 14,440 | 14,500 | 14,290 | 134,392 |
| April 30, 2026 | 14,465 | 14,435 | 14,435 | 14,525 | 14,435 | 93,311 |
| April 29, 2026 | 14,400 | 14,460 | 14,460 | 14,465 | 14,400 | 87,624 |
| April 28, 2026 | 14,465 | 14,455 | 14,455 | 14,495 | 14,455 | 81,137 |
| April 27, 2026 | 14,460 | 14,465 | 14,465 | 14,500 | 14,455 | 112,522 |
| April 24, 2026 | 14,475 | 14,460 | 14,460 | 14,515 | 14,460 | 200,579 |
| April 23, 2026 | 14,520 | 14,475 | 14,475 | 14,520 | 14,475 | 80,339 |
| April 22, 2026 | 14,555 | 14,525 | 14,525 | 14,560 | 14,465 | 72,318 |
| April 21, 2026 | 14,545 | 14,555 | 14,555 | 14,570 | 14,530 | 82,378 |
| April 20, 2026 | 14,530 | 14,545 | 14,545 | 14,550 | 14,440 | 83,573 |
| April 17, 2026 | 14,515 | 14,530 | 14,530 | 14,535 | 14,510 | 63,372 |
| April 16, 2026 | 14,515 | 14,520 | 14,520 | 14,530 | 14,495 | 58,155 |
| April 15, 2026 | 14,485 | 14,520 | 14,520 | 14,525 | 14,480 | 92,022 |
| April 14, 2026 | 14,435 | 14,465 | 14,465 | 14,475 | 14,410 | 63,373 |