Kodex TRF3070 (329650.KS) KSC
Currency In KRW
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329650.KS Historical Return
If you invested ₩1000 in Samsung Kodex TRF3070 ETF (329650.KS) since IPO date, it would be worth ₩1,414.38 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,237.98, while ₩1000 invested 1 year ago would be worth ₩1,015.4. This corresponds to total returns of 41.44%, 23.8%, 1.54%, respectively, with annualized returns of 4.97%, 4.36%, 1.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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329650.KS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 14,155 | 14,030 | 14,030 | 14,155 | 14,015 | 83,665 |
| August 20, 2026 | 14,145 | 14,140 | 14,140 | 14,145 | 13,860 | 23,472 |
| August 19, 2026 | 14,190 | 14,125 | 14,125 | 14,190 | 14,095 | 54,062 |
| August 18, 2026 | 14,230 | 14,165 | 14,165 | 14,240 | 14,130 | 32,755 |
| August 14, 2026 | 14,240 | 14,230 | 14,230 | 14,250 | 14,210 | 32,984 |
| August 13, 2026 | 14,260 | 14,210 | 14,210 | 14,300 | 14,175 | 44,109 |
| August 12, 2026 | 14,265 | 14,230 | 14,230 | 14,295 | 14,220 | 23,575 |
| August 11, 2026 | 14,275 | 14,265 | 14,265 | 14,285 | 14,235 | 69,223 |
| August 10, 2026 | 14,290 | 14,275 | 14,275 | 14,295 | 14,225 | 65,088 |
| August 07, 2026 | 14,305 | 14,275 | 14,275 | 14,320 | 14,240 | 29,014 |
| August 06, 2026 | 14,320 | 14,315 | 14,315 | 14,325 | 14,260 | 56,997 |
| August 05, 2026 | 14,275 | 14,325 | 14,325 | 14,390 | 14,265 | 42,540 |
| August 04, 2026 | 14,270 | 14,245 | 14,245 | 14,280 | 14,215 | 26,168 |
| August 03, 2026 | 14,200 | 14,250 | 14,250 | 14,325 | 14,150 | 38,451 |
| July 31, 2026 | 14,145 | 14,170 | 14,170 | 14,200 | 14,090 | 47,465 |
| July 30, 2026 | 14,145 | 14,115 | 14,115 | 14,145 | 14,035 | 35,406 |
| July 29, 2026 | 14,195 | 14,145 | 14,145 | 14,245 | 14,120 | 41,712 |
| July 28, 2026 | 14,195 | 14,165 | 14,165 | 14,200 | 14,160 | 50,023 |
| July 27, 2026 | 14,110 | 14,195 | 14,195 | 14,245 | 14,100 | 58,317 |
| July 23, 2026 | 14,250 | 14,205 | 14,205 | 14,250 | 14,185 | 33,268 |
| July 22, 2026 | 14,215 | 14,250 | 14,250 | 14,320 | 14,200 | 56,976 |
| July 21, 2026 | 14,215 | 14,220 | 14,220 | 14,285 | 14,200 | 57,680 |
| July 20, 2026 | 14,325 | 14,280 | 14,280 | 14,350 | 14,155 | 62,510 |
| July 16, 2026 | 14,345 | 14,330 | 14,330 | 14,365 | 14,305 | 53,038 |
| July 15, 2026 | 14,330 | 14,345 | 14,345 | 14,405 | 14,300 | 53,198 |
| July 14, 2026 | 14,360 | 14,330 | 14,330 | 14,370 | 14,295 | 46,139 |
| July 13, 2026 | 14,375 | 14,390 | 14,390 | 14,425 | 14,345 | 82,174 |
| 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 |
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