Kodex TRF7030 (329670.KS) KSC

Currency In KRW

329670.KS Historical Return

If you invested ₩1000 in Samsung Kodex TRF7030 ETF (329670.KS) since IPO date, it would be worth ₩2,200.37 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,687.65, while ₩1000 invested 1 year ago would be worth ₩1,155.03. This corresponds to total returns of 120.04%, 68.76%, 15.5%, respectively, with annualized returns of 11.77%, 11.03%, 15.5%.

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

329670.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	22,080	22,080	22,080	22,210	22,025	15,176
July 30, 2026	22,130	22,020	22,020	22,240	21,845	23,408
July 29, 2026	22,320	22,245	22,245	22,365	22,145	21,537
July 28, 2026	22,490	22,320	22,320	22,490	22,295	14,507
July 27, 2026	22,560	22,565	22,565	22,565	22,375	17,025
July 23, 2026	22,670	22,560	22,560	22,755	22,500	10,510
July 22, 2026	22,540	22,670	22,670	22,825	22,540	10,552
July 21, 2026	22,660	22,510	22,510	22,660	22,385	25,352
July 20, 2026	22,860	22,630	22,630	22,860	22,545	19,269
July 16, 2026	22,895	22,865	22,865	23,055	22,860	12,231
July 15, 2026	22,955	22,905	22,905	23,010	22,845	19,788
July 14, 2026	23,070	22,930	22,930	23,070	22,745	21,776
July 13, 2026	23,115	23,070	23,070	23,195	23,045	21,698
July 10, 2026	23,070	23,115	23,115	23,405	23,070	20,762
July 09, 2026	23,050	23,040	23,040	23,050	22,855	8,400
July 08, 2026	23,375	23,070	23,070	23,375	23,070	9,587
July 07, 2026	23,300	23,380	23,380	23,570	23,280	19,278
July 06, 2026	23,355	23,350	23,350	23,505	23,310	24,016
July 03, 2026	23,640	23,380	23,380	23,640	23,380	23,440
July 02, 2026	23,630	23,640	23,640	23,660	23,460	23,192
July 01, 2026	23,580	23,630	23,630	23,805	23,535	20,610
June 30, 2026	23,450	23,425	23,425	23,610	23,270	28,811
June 29, 2026	23,100	23,330	23,330	23,345	23,100	16,274
June 26, 2026	23,320	23,075	23,075	23,385	23,025	18,996
June 25, 2026	23,160	23,220	23,220	23,335	23,160	24,483
June 24, 2026	23,450	23,305	23,305	23,450	22,875	33,849
June 23, 2026	23,525	23,455	23,455	23,525	23,330	32,758
June 22, 2026	23,280	23,455	23,455	23,455	23,255	34,744
June 19, 2026	23,425	23,290	23,290	23,615	23,280	22,394
June 18, 2026	23,280	23,340	23,340	23,340	23,175	33,249
June 17, 2026	23,340	23,295	23,295	23,350	23,240	32,444
June 16, 2026	23,300	23,340	23,340	23,670	23,275	34,298
June 15, 2026	23,275	23,265	23,265	23,280	23,030	26,733
June 12, 2026	23,105	22,985	22,985	23,280	22,870	37,177
June 11, 2026	22,940	22,905	22,905	22,940	22,550	17,361
June 10, 2026	22,990	22,990	22,990	22,990	22,830	27,965
June 09, 2026	23,190	22,890	22,890	23,205	22,840	31,412
June 08, 2026	23,315	23,165	23,165	23,645	23,075	46,758
June 05, 2026	23,590	23,555	23,555	23,835	23,360	25,616
June 04, 2026	23,215	23,395	23,395	23,465	23,215	67,215
June 02, 2026	23,385	23,280	23,280	23,810	22,980	48,489
June 01, 2026	23,175	23,250	23,250	23,380	23,175	57,165
May 29, 2026	23,230	23,170	23,170	23,255	23,010	34,288
May 28, 2026	23,070	23,070	23,070	23,225	23,005	50,116
May 27, 2026	23,220	23,070	23,070	23,230	22,770	53,566
May 26, 2026	23,115	23,090	23,090	23,210	23,055	32,551
May 22, 2026	22,915	23,060	23,060	23,060	22,890	44,760
May 21, 2026	22,870	22,840	22,840	22,910	22,705	36,636
May 20, 2026	22,780	22,730	22,730	22,835	22,675	28,863
May 19, 2026	22,695	22,740	22,740	22,770	22,590	43,484
May 18, 2026	22,910	22,700	22,700	22,910	22,650	111,480
May 15, 2026	22,805	22,920	22,920	22,930	22,765	86,323
May 14, 2026	22,795	22,765	22,765	22,805	22,720	27,550
May 13, 2026	22,750	22,750	22,750	22,835	22,665	41,853
May 12, 2026	22,610	22,720	22,720	22,750	22,600	71,385
May 11, 2026	22,580	22,530	22,530	22,580	22,375	46,155
May 08, 2026	22,345	22,585	22,585	22,585	22,325	48,291
May 07, 2026	22,100	22,345	22,345	22,355	22,100	38,682
May 06, 2026	22,135	22,070	22,070	22,300	22,030	54,957
May 04, 2026	22,160	22,215	22,215	22,340	22,160	39,798