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 ₩2,138.59 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,599.22, while ₩1000 invested 1 year ago would be worth ₩1,079.02. This corresponds to total returns of 113.86%, 59.92%, 7.9%, respectively, with annualized returns of 11.14%, 9.85%, 7.9%.

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
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
August 11, 2026	22,670	22,585	22,585	22,670	22,480	11,252
August 10, 2026	22,520	22,765	22,765	22,765	22,445	13,943
August 07, 2026	22,595	22,495	22,495	22,595	22,425	21,913
August 06, 2026	22,615	22,595	22,595	22,615	22,510	14,784
August 05, 2026	22,480	22,615	22,615	22,890	22,480	9,498
August 04, 2026	22,405	22,390	22,390	22,445	22,310	9,334
August 03, 2026	22,175	22,345	22,345	22,410	22,175	17,963
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