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 ₩2,119.65 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,560.94, while ₩1000 invested 1 year ago would be worth ₩1,000.15. This corresponds to total returns of 111.97%, 56.09%, 0.01%, respectively, with annualized returns of 10.74%, 9.31%, 0.01%.

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
November 11, 2026	21,315	21,235	21,235	21,385	21,210	9,431
November 10, 2026	21,020	21,205	21,205	21,455	21,020	8,789
November 09, 2026	21,260	20,990	20,990	21,265	20,990	7,489
November 06, 2026	21,145	21,265	21,265	21,335	21,000	6,937
November 05, 2026	21,280	21,465	21,465	21,545	21,280	10,454
November 04, 2026	21,190	21,125	21,125	21,300	21,065	11,542
November 03, 2026	21,335	21,165	21,165	21,335	21,160	4,619
November 02, 2026	21,310	21,395	21,395	21,400	21,180	9,586
October 30, 2026	21,425	21,435	21,435	21,490	21,370	9,964
October 29, 2026	21,405	21,425	21,425	21,535	21,370	5,900
October 28, 2026	21,255	21,405	21,405	21,440	21,255	5,643
October 27, 2026	21,135	21,180	21,180	21,430	21,135	9,630
October 26, 2026	21,205	21,135	21,135	21,205	20,950	15,043
October 23, 2026	21,275	21,155	21,155	21,275	21,130	13,775
October 22, 2026	21,225	21,235	21,235	21,365	21,220	9,944
October 21, 2026	21,280	21,225	21,225	21,300	21,115	14,204
October 20, 2026	21,340	21,280	21,280	21,340	21,175	7,970
October 19, 2026	21,365	21,365	21,365	21,420	21,285	6,931
October 16, 2026	21,415	21,365	21,365	21,545	21,355	8,830
October 15, 2026	21,485	21,420	21,420	21,490	21,290	10,745
October 14, 2026	21,605	21,520	21,520	21,605	21,485	3,529
October 13, 2026	21,560	21,605	21,605	21,645	21,445	11,212
October 12, 2026	21,630	21,565	21,565	21,630	21,485	18,985
October 08, 2026	21,665	21,560	21,560	21,665	21,515	6,455
October 07, 2026	21,595	21,665	21,665	21,755	21,595	11,120
October 06, 2026	21,550	21,580	21,580	21,845	21,550	10,109
October 02, 2026	21,615	21,505	21,505	21,655	21,480	5,924
October 01, 2026	21,570	21,615	21,615	21,645	21,510	13,575
September 30, 2026	21,600	21,580	21,580	21,620	21,520	7,477
September 29, 2026	21,810	21,610	21,610	21,810	21,550	7,303
September 28, 2026	21,835	21,810	21,810	21,835	21,630	15,474
September 23, 2026	21,885	21,835	21,835	21,885	21,690	4,708
September 22, 2026	21,900	21,765	21,765	22,265	21,755	8,756
September 21, 2026	21,870	21,865	21,865	21,940	21,820	11,224
September 18, 2026	21,805	21,830	21,830	21,900	21,805	8,907
September 17, 2026	21,610	21,760	21,760	21,805	21,610	5,741
September 16, 2026	21,560	21,610	21,610	21,645	21,460	6,974
September 15, 2026	21,445	21,560	21,560	21,560	21,325	16,787
September 11, 2026	21,455	21,460	21,460	21,535	21,320	8,143
September 10, 2026	21,555	21,505	21,505	21,555	21,370	8,023
September 09, 2026	21,720	21,570	21,570	21,720	21,495	5,423
September 08, 2026	21,680	21,720	21,720	21,745	21,650	6,746
September 07, 2026	21,835	21,680	21,680	21,835	21,585	19,305
September 04, 2026	21,695	21,840	21,840	21,925	21,695	6,976
September 03, 2026	21,800	21,655	21,655	21,800	21,645	79,023
September 02, 2026	21,905	21,745	21,745	21,970	21,725	5,854
September 01, 2026	22,020	21,905	21,905	22,020	21,805	11,117
August 31, 2026	22,105	21,965	21,965	22,105	21,905	9,488
August 28, 2026	22,130	22,045	22,045	22,435	22,000	7,386
August 27, 2026	22,155	22,130	22,130	22,275	22,030	14,830
August 26, 2026	22,115	22,120	22,120	22,185	22,055	12,755
August 25, 2026	22,035	22,115	22,115	22,115	21,920	12,041
August 24, 2026	22,115	22,035	22,035	22,120	22,005	9,064
August 21, 2026	22,205	22,035	22,035	22,260	21,930	13,207
August 20, 2026	22,245	22,210	22,210	22,245	22,020	14,699
August 19, 2026	22,485	22,245	22,245	22,500	22,205	9,561
August 18, 2026	22,650	22,485	22,485	22,650	22,400	25,921
August 14, 2026	22,640	22,620	22,620	22,705	22,570	11,852
August 13, 2026	22,515	22,585	22,585	22,655	22,455	15,408
August 12, 2026	22,465	22,515	22,515	22,585	22,455	13,981