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 ₩1,415.89 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,253.46, while ₩1000 invested 1 year ago would be worth ₩990.43. This corresponds to total returns of 41.59%, 25.35%, -0.96%, respectively, with annualized returns of 4.87%, 4.62%, -0.96%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 14,010 | 14,020 | 14,020 | 14,030 | 13,950 | 35,347 |
| October 20, 2026 | 14,045 | 14,010 | 14,010 | 14,045 | 13,955 | 17,689 |
| October 19, 2026 | 13,995 | 14,015 | 14,015 | 14,050 | 13,945 | 20,538 |
| October 16, 2026 | 14,000 | 14,000 | 14,000 | 14,040 | 13,985 | 33,881 |
| October 15, 2026 | 14,010 | 14,000 | 14,000 | 14,010 | 13,920 | 37,245 |
| October 14, 2026 | 14,070 | 14,010 | 14,010 | 14,070 | 13,980 | 45,070 |
| October 13, 2026 | 14,045 | 14,095 | 14,095 | 14,100 | 13,980 | 39,176 |
| October 12, 2026 | 13,980 | 14,030 | 14,030 | 14,035 | 13,980 | 51,820 |
| October 08, 2026 | 13,980 | 13,975 | 13,975 | 14,000 | 13,965 | 17,725 |
| October 07, 2026 | 14,010 | 13,990 | 13,990 | 14,010 | 13,970 | 35,325 |
| October 06, 2026 | 14,005 | 13,980 | 13,980 | 14,100 | 13,940 | 16,468 |
| October 02, 2026 | 13,950 | 13,980 | 13,980 | 14,010 | 13,930 | 22,822 |
| October 01, 2026 | 13,935 | 13,965 | 13,965 | 14,055 | 13,910 | 23,236 |
| September 30, 2026 | 13,945 | 13,935 | 13,935 | 13,945 | 13,895 | 22,907 |
| September 29, 2026 | 14,000 | 13,920 | 13,920 | 14,000 | 13,900 | 15,187 |
| September 28, 2026 | 14,025 | 13,975 | 13,975 | 14,025 | 13,910 | 22,100 |
| September 23, 2026 | 14,015 | 14,000 | 14,000 | 14,015 | 13,965 | 32,062 |
| September 22, 2026 | 14,070 | 13,985 | 13,985 | 14,110 | 13,960 | 48,001 |
| September 21, 2026 | 14,025 | 14,040 | 14,040 | 14,050 | 14,020 | 12,303 |
| September 18, 2026 | 13,985 | 14,025 | 14,025 | 14,060 | 13,985 | 18,055 |
| September 17, 2026 | 13,935 | 13,960 | 13,960 | 13,965 | 13,905 | 44,679 |
| September 16, 2026 | 13,885 | 13,905 | 13,905 | 13,920 | 13,855 | 14,320 |
| September 15, 2026 | 13,875 | 13,860 | 13,860 | 13,880 | 13,850 | 36,745 |
| September 11, 2026 | 13,915 | 13,900 | 13,900 | 13,915 | 13,835 | 17,215 |
| September 10, 2026 | 13,955 | 13,900 | 13,900 | 13,955 | 13,875 | 19,181 |
| September 09, 2026 | 14,005 | 13,935 | 13,935 | 14,005 | 13,935 | 14,941 |
| September 08, 2026 | 14,040 | 13,990 | 13,990 | 14,040 | 13,970 | 70,394 |
| September 07, 2026 | 14,070 | 14,010 | 14,010 | 14,070 | 13,980 | 29,902 |
| September 04, 2026 | 14,020 | 14,050 | 14,050 | 14,075 | 14,010 | 18,618 |
| September 03, 2026 | 14,040 | 14,005 | 14,005 | 14,040 | 13,985 | 16,621 |
| September 02, 2026 | 14,105 | 14,010 | 14,010 | 14,105 | 14,000 | 18,743 |
| September 01, 2026 | 14,135 | 14,075 | 14,075 | 14,135 | 14,040 | 24,965 |
| August 31, 2026 | 14,130 | 14,110 | 14,110 | 14,130 | 14,080 | 20,622 |
| August 28, 2026 | 14,160 | 14,130 | 14,130 | 14,170 | 14,000 | 29,861 |
| August 27, 2026 | 14,175 | 14,130 | 14,130 | 14,175 | 14,090 | 30,389 |
| August 26, 2026 | 14,125 | 14,145 | 14,145 | 14,150 | 14,085 | 17,937 |
| August 25, 2026 | 14,075 | 14,100 | 14,100 | 14,100 | 14,020 | 21,738 |
| August 24, 2026 | 14,055 | 14,075 | 14,075 | 14,090 | 14,025 | 27,437 |
| 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 |
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