Kodex TRF5050 (329660.KS) KSC
Currency In KRW
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329660.KS Historical Return
If you invested ₩1000 in Samsung Kodex TRF5050 ETF (329660.KS) since IPO date, it would be worth ₩1,845.62 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,527.55, while ₩1000 invested 1 year ago would be worth ₩1,130.41. This corresponds to total returns of 84.56%, 52.75%, 13.04%, respectively, with annualized returns of 9.1%, 8.84%, 13.04%.
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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329660.KS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 18,375 | 18,480 | 18,480 | 18,510 | 18,375 | 12,092 |
| July 09, 2026 | 18,450 | 18,380 | 18,380 | 18,450 | 18,265 | 13,624 |
| July 08, 2026 | 18,645 | 18,450 | 18,450 | 18,645 | 18,440 | 8,150 |
| July 07, 2026 | 18,610 | 18,645 | 18,645 | 18,735 | 18,570 | 11,620 |
| July 06, 2026 | 18,595 | 18,610 | 18,610 | 18,730 | 18,565 | 22,609 |
| July 03, 2026 | 18,695 | 18,595 | 18,595 | 18,765 | 18,595 | 13,024 |
| July 02, 2026 | 18,720 | 18,695 | 18,695 | 18,750 | 18,610 | 14,272 |
| July 01, 2026 | 18,660 | 18,720 | 18,720 | 18,775 | 18,660 | 55,134 |
| June 30, 2026 | 18,600 | 18,655 | 18,655 | 18,705 | 18,585 | 25,450 |
| June 29, 2026 | 18,460 | 18,600 | 18,600 | 18,600 | 18,460 | 13,970 |
| June 26, 2026 | 18,545 | 18,375 | 18,375 | 18,600 | 18,375 | 46,878 |
| June 25, 2026 | 18,580 | 18,545 | 18,545 | 18,635 | 18,495 | 27,713 |
| June 24, 2026 | 18,595 | 18,580 | 18,580 | 18,595 | 18,410 | 17,901 |
| June 23, 2026 | 18,675 | 18,620 | 18,620 | 18,695 | 18,595 | 30,573 |
| June 22, 2026 | 18,635 | 18,675 | 18,675 | 18,695 | 18,545 | 41,384 |
| June 19, 2026 | 18,530 | 18,600 | 18,600 | 18,690 | 18,530 | 43,135 |
| June 18, 2026 | 18,695 | 18,595 | 18,595 | 18,695 | 18,545 | 22,138 |
| June 17, 2026 | 18,485 | 18,595 | 18,595 | 18,685 | 18,485 | 41,884 |
| June 16, 2026 | 18,550 | 18,605 | 18,605 | 18,685 | 18,550 | 54,989 |
| June 15, 2026 | 18,435 | 18,560 | 18,560 | 18,570 | 18,435 | 45,459 |
| June 12, 2026 | 18,410 | 18,380 | 18,380 | 18,460 | 18,345 | 15,866 |
| June 11, 2026 | 18,395 | 18,415 | 18,415 | 18,415 | 18,130 | 16,867 |
| June 10, 2026 | 18,350 | 18,395 | 18,395 | 18,410 | 18,310 | 24,330 |
| June 09, 2026 | 18,450 | 18,350 | 18,350 | 18,505 | 18,320 | 20,835 |
| June 08, 2026 | 18,715 | 18,450 | 18,450 | 18,715 | 18,450 | 44,774 |
| June 05, 2026 | 18,560 | 18,725 | 18,725 | 18,730 | 18,400 | 78,328 |
| June 04, 2026 | 18,555 | 18,635 | 18,635 | 18,645 | 18,550 | 49,832 |
| June 02, 2026 | 18,535 | 18,550 | 18,550 | 18,595 | 18,295 | 36,133 |
| June 01, 2026 | 18,550 | 18,580 | 18,580 | 18,645 | 18,550 | 75,658 |
| May 29, 2026 | 18,520 | 18,545 | 18,545 | 18,545 | 18,420 | 56,589 |
| May 28, 2026 | 18,475 | 18,450 | 18,450 | 18,530 | 18,265 | 43,428 |
| May 27, 2026 | 18,475 | 18,475 | 18,475 | 18,500 | 17,985 | 42,028 |
| May 26, 2026 | 18,455 | 18,450 | 18,450 | 18,505 | 18,410 | 59,339 |
| May 22, 2026 | 18,345 | 18,435 | 18,435 | 18,440 | 18,335 | 31,680 |
| May 21, 2026 | 18,210 | 18,345 | 18,345 | 18,360 | 18,210 | 36,347 |
| May 20, 2026 | 18,235 | 18,265 | 18,265 | 18,295 | 18,225 | 21,679 |
| May 19, 2026 | 18,205 | 18,230 | 18,230 | 18,240 | 18,170 | 19,155 |
| May 18, 2026 | 18,295 | 18,205 | 18,205 | 18,295 | 18,175 | 22,825 |
| May 15, 2026 | 18,345 | 18,325 | 18,325 | 18,375 | 18,295 | 53,535 |
| May 14, 2026 | 18,170 | 18,345 | 18,345 | 18,365 | 18,170 | 52,742 |
| May 13, 2026 | 18,290 | 18,290 | 18,290 | 18,345 | 18,260 | 25,575 |
| May 12, 2026 | 18,205 | 18,290 | 18,290 | 18,305 | 18,205 | 46,070 |
| May 11, 2026 | 18,210 | 18,190 | 18,190 | 18,210 | 18,115 | 29,756 |
| May 08, 2026 | 18,080 | 18,210 | 18,210 | 18,210 | 18,075 | 200,645 |
| May 07, 2026 | 18,030 | 18,110 | 18,110 | 18,110 | 18,030 | 71,244 |
| May 06, 2026 | 17,965 | 17,925 | 17,925 | 18,115 | 17,910 | 61,875 |
| May 04, 2026 | 18,005 | 18,030 | 18,030 | 18,080 | 18,005 | 42,013 |
| April 30, 2026 | 18,010 | 18,005 | 18,005 | 18,120 | 17,975 | 34,434 |
| April 29, 2026 | 17,980 | 17,990 | 17,990 | 18,025 | 17,960 | 24,501 |
| April 28, 2026 | 18,020 | 18,030 | 18,030 | 18,095 | 18,010 | 34,210 |
| April 27, 2026 | 18,050 | 18,030 | 18,030 | 18,065 | 17,970 | 124,493 |
| April 24, 2026 | 18,010 | 18,045 | 18,045 | 18,115 | 18,010 | 93,523 |
| April 23, 2026 | 18,010 | 18,010 | 18,010 | 18,090 | 17,995 | 96,770 |
| April 22, 2026 | 18,010 | 18,090 | 18,090 | 18,105 | 18,010 | 78,858 |
| April 21, 2026 | 18,120 | 18,100 | 18,100 | 18,130 | 18,080 | 28,381 |
| April 20, 2026 | 18,045 | 18,095 | 18,095 | 18,120 | 18,040 | 43,353 |
| April 17, 2026 | 18,015 | 18,045 | 18,045 | 18,075 | 18,010 | 50,060 |
| April 16, 2026 | 17,990 | 18,010 | 18,010 | 18,010 | 17,975 | 39,369 |
| April 15, 2026 | 17,900 | 17,975 | 17,975 | 17,980 | 17,900 | 29,035 |
| April 14, 2026 | 17,870 | 17,855 | 17,855 | 17,895 | 17,830 | 78,446 |
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