Kodex TRF5050 (329660.KS) KSC
18,550.00
-30(-0.16%)
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 ₩1,858.14 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,590.61, while ₩1000 invested 1 year ago would be worth ₩1,167.76. This corresponds to total returns of 85.81%, 59.06%, 16.78%, respectively, with annualized returns of 9.37%, 9.72%, 16.78%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
329660.KS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| April 13, 2026 | 17,825 | 17,845 | 17,845 | 17,845 | 17,785 | 16,947 |
| April 10, 2026 | 17,775 | 17,855 | 17,855 | 17,875 | 17,775 | 14,330 |
| April 09, 2026 | 17,795 | 17,785 | 17,785 | 17,830 | 17,755 | 35,870 |
| April 08, 2026 | 17,740 | 17,760 | 17,760 | 17,800 | 17,665 | 102,877 |
| April 07, 2026 | 17,675 | 17,640 | 17,640 | 17,735 | 17,615 | 17,513 |
| April 06, 2026 | 17,620 | 17,640 | 17,640 | 17,680 | 17,615 | 12,117 |
| April 03, 2026 | 17,685 | 17,610 | 17,610 | 17,700 | 17,610 | 27,940 |
| April 02, 2026 | 17,640 | 17,625 | 17,625 | 17,755 | 17,600 | 23,340 |
| April 01, 2026 | 17,600 | 17,540 | 17,540 | 17,600 | 17,530 | 37,106 |
| March 31, 2026 | 17,305 | 17,430 | 17,430 | 17,515 | 17,305 | 39,750 |
| March 30, 2026 | 17,460 | 17,415 | 17,415 | 17,460 | 17,185 | 84,750 |
| March 27, 2026 | 17,660 | 17,455 | 17,455 | 17,660 | 17,430 | 20,181 |
| March 26, 2026 | 17,500 | 17,565 | 17,565 | 17,595 | 17,490 | 14,501 |
| March 25, 2026 | 17,520 | 17,510 | 17,510 | 17,520 | 17,455 | 33,424 |
| March 24, 2026 | 17,610 | 17,365 | 17,365 | 17,610 | 17,365 | 12,866 |
| March 23, 2026 | 17,600 | 17,360 | 17,360 | 17,600 | 17,250 | 61,128 |
| March 20, 2026 | 17,590 | 17,535 | 17,535 | 17,590 | 17,470 | 53,713 |
| March 19, 2026 | 17,730 | 17,575 | 17,575 | 17,730 | 17,560 | 57,838 |
| March 18, 2026 | 17,640 | 17,650 | 17,650 | 17,685 | 17,630 | 85,033 |
| March 17, 2026 | 17,700 | 17,565 | 17,565 | 17,710 | 17,565 | 29,637 |
| March 16, 2026 | 17,635 | 17,635 | 17,635 | 17,655 | 17,600 | 23,234 |
| March 13, 2026 | 17,580 | 17,635 | 17,635 | 17,665 | 17,555 | 22,265 |
| March 12, 2026 | 17,690 | 17,580 | 17,580 | 17,715 | 17,555 | 31,917 |
| March 11, 2026 | 17,660 | 17,690 | 17,662 | 17,740 | 17,645 | 34,297 |
| March 10, 2026 | 17,640 | 17,660 | 17,632.05 | 17,760 | 17,555 | 18,937 |
| March 09, 2026 | 17,600 | 17,510 | 17,482.28 | 17,600 | 17,430 | 41,716 |
| March 06, 2026 | 17,755 | 17,730 | 17,701.94 | 17,795 | 17,710 | 63,550 |