If you invested ₩1000 in Samsung Kodex TRF7030 ETF (329670.KS) since IPO date, it would be worth ₩2,337.4 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,845.67, while ₩1000 invested 1 year ago would be worth ₩1,267.89. This corresponds to total returns of 133.74%, 84.57%, 26.79%, respectively, with annualized returns of 12.94%, 13.03%, 26.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| April 30, 2026 | 22,250 | 22,155 | 22,155 | 22,325 | 22,130 | 39,899 |
| April 29, 2026 | 22,100 | 22,150 | 22,150 | 22,240 | 22,070 | 27,568 |
| April 28, 2026 | 22,130 | 22,180 | 22,180 | 22,220 | 22,130 | 32,857 |
| April 27, 2026 | 22,185 | 22,145 | 22,145 | 22,260 | 22,070 | 41,769 |
| April 24, 2026 | 22,260 | 22,185 | 22,185 | 22,260 | 22,150 | 27,302 |
| April 23, 2026 | 22,215 | 22,165 | 22,165 | 22,220 | 22,150 | 32,941 |
| April 22, 2026 | 22,225 | 22,205 | 22,205 | 22,260 | 22,055 | 19,986 |
| April 21, 2026 | 22,215 | 22,225 | 22,225 | 22,255 | 22,170 | 40,014 |
| April 20, 2026 | 22,175 | 22,200 | 22,200 | 22,200 | 22,040 | 34,935 |
| April 17, 2026 | 22,095 | 22,180 | 22,180 | 22,200 | 22,095 | 59,653 |
| April 16, 2026 | 22,055 | 22,090 | 22,090 | 22,090 | 22,005 | 20,858 |
| April 15, 2026 | 21,905 | 21,990 | 21,990 | 22,030 | 21,905 | 29,567 |
| April 14, 2026 | 21,880 | 21,875 | 21,875 | 21,895 | 21,820 | 16,237 |
| April 13, 2026 | 21,885 | 21,805 | 21,805 | 21,890 | 21,710 | 43,668 |
| April 10, 2026 | 21,720 | 21,760 | 21,760 | 21,905 | 21,690 | 21,330 |
| April 09, 2026 | 21,640 | 21,720 | 21,720 | 21,760 | 21,635 | 24,195 |
| April 08, 2026 | 21,890 | 21,560 | 21,560 | 21,890 | 21,240 | 13,317 |
| April 07, 2026 | 21,520 | 21,445 | 21,445 | 21,635 | 21,430 | 11,259 |
| April 06, 2026 | 21,440 | 21,510 | 21,510 | 21,590 | 21,440 | 8,374 |
| April 03, 2026 | 21,615 | 21,445 | 21,445 | 21,615 | 21,400 | 13,585 |
| April 02, 2026 | 21,495 | 21,450 | 21,450 | 21,640 | 21,320 | 18,279 |
| April 01, 2026 | 21,615 | 21,300 | 21,300 | 21,615 | 21,235 | 28,814 |
| March 31, 2026 | 21,090 | 21,205 | 21,205 | 21,290 | 20,945 | 19,225 |
| March 30, 2026 | 21,225 | 21,045 | 21,045 | 21,225 | 20,880 | 18,505 |
| March 27, 2026 | 21,155 | 21,235 | 21,235 | 21,265 | 21,155 | 10,427 |
| March 26, 2026 | 21,295 | 21,385 | 21,385 | 21,430 | 21,295 | 15,021 |
| March 25, 2026 | 21,150 | 21,310 | 21,310 | 21,310 | 21,150 | 17,851 |