If you invested ₩1000 in Samsung Kodex TRF5050 ETF (329660.KS) since IPO date, it would be worth ₩1,749.95 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 ₩1,402.49, while ₩1000 invested 1 year ago would be worth ₩991.77. This corresponds to total returns of 75%, 40.25%, -0.82%, respectively, with annualized returns of 7.89%, 7%, -0.82%.
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 |
|---|---|---|---|---|---|---|
| November 12, 2026 | 17,495 | 17,470 | 17,470 | 17,525 | 17,460 | 3,451 |
| November 11, 2026 | 17,535 | 17,495 | 17,495 | 17,555 | 17,470 | 17,606 |
| November 10, 2026 | 17,465 | 17,535 | 17,535 | 17,610 | 17,465 | 6,298 |
| November 09, 2026 | 17,525 | 17,395 | 17,395 | 17,525 | 17,390 | 8,665 |
| November 06, 2026 | 17,530 | 17,525 | 17,525 | 17,560 | 17,265 | 60,256 |
| November 05, 2026 | 17,540 | 17,615 | 17,615 | 17,660 | 17,540 | 7,649 |
| November 04, 2026 | 17,470 | 17,425 | 17,425 | 17,615 | 17,390 | 8,900 |
| November 03, 2026 | 17,515 | 17,470 | 17,470 | 17,540 | 17,440 | 4,424 |
| November 02, 2026 | 17,520 | 17,515 | 17,515 | 17,590 | 17,440 | 20,998 |
| October 30, 2026 | 17,565 | 17,535 | 17,535 | 17,645 | 17,535 | 9,177 |
| October 29, 2026 | 17,575 | 17,565 | 17,565 | 17,625 | 17,545 | 2,394 |
| October 28, 2026 | 17,500 | 17,575 | 17,575 | 17,575 | 17,485 | 7,471 |
| October 27, 2026 | 17,420 | 17,480 | 17,480 | 17,485 | 17,410 | 6,891 |
| October 26, 2026 | 17,435 | 17,420 | 17,420 | 17,435 | 17,310 | 13,466 |
| October 23, 2026 | 17,435 | 17,435 | 17,435 | 17,440 | 17,370 | 10,363 |
| October 22, 2026 | 17,455 | 17,435 | 17,435 | 17,525 | 17,430 | 5,965 |
| October 21, 2026 | 17,470 | 17,460 | 17,460 | 17,500 | 17,410 | 24,204 |
| October 20, 2026 | 17,535 | 17,470 | 17,470 | 17,535 | 17,415 | 12,199 |
| October 19, 2026 | 17,500 | 17,535 | 17,535 | 17,540 | 17,440 | 15,087 |
| October 16, 2026 | 17,540 | 17,500 | 17,500 | 17,565 | 17,500 | 10,105 |
| October 15, 2026 | 17,540 | 17,540 | 17,540 | 17,550 | 17,465 | 20,109 |
| October 14, 2026 | 17,650 | 17,570 | 17,570 | 17,650 | 17,550 | 17,903 |
| October 13, 2026 | 17,630 | 17,650 | 17,650 | 17,665 | 17,565 | 10,664 |
| October 12, 2026 | 17,630 | 17,635 | 17,635 | 17,650 | 17,585 | 10,596 |
| October 08, 2026 | 17,660 | 17,605 | 17,605 | 17,660 | 17,580 | 3,955 |
| October 07, 2026 | 17,655 | 17,660 | 17,660 | 17,695 | 17,630 | 20,133 |
| October 06, 2026 | 17,585 | 17,655 | 17,655 | 17,655 | 17,585 | 19,456 |
| October 02, 2026 | 17,635 | 17,585 | 17,585 | 17,640 | 17,565 | 6,499 |
| October 01, 2026 | 17,605 | 17,640 | 17,640 | 17,640 | 17,580 | 10,025 |
| September 30, 2026 | 17,570 | 17,590 | 17,590 | 17,595 | 17,550 | 5,843 |
| September 29, 2026 | 17,640 | 17,570 | 17,570 | 17,685 | 17,555 | 15,947 |
| September 28, 2026 | 17,715 | 17,705 | 17,705 | 17,715 | 17,595 | 16,267 |
| September 23, 2026 | 17,740 | 17,715 | 17,715 | 17,740 | 17,640 | 9,440 |
| September 22, 2026 | 17,775 | 17,705 | 17,705 | 17,885 | 17,665 | 12,866 |
| September 21, 2026 | 17,770 | 17,745 | 17,745 | 17,780 | 17,725 | 14,843 |
| September 18, 2026 | 17,690 | 17,750 | 17,750 | 17,785 | 17,675 | 9,761 |
| September 17, 2026 | 17,585 | 17,665 | 17,665 | 17,675 | 17,585 | 15,747 |
| September 16, 2026 | 17,545 | 17,585 | 17,585 | 17,590 | 17,475 | 15,880 |
| September 15, 2026 | 17,480 | 17,545 | 17,545 | 17,555 | 17,465 | 10,481 |
| September 11, 2026 | 17,525 | 17,520 | 17,520 | 17,525 | 17,440 | 6,939 |
| September 10, 2026 | 17,570 | 17,525 | 17,525 | 17,585 | 17,490 | 7,546 |
| September 09, 2026 | 17,660 | 17,575 | 17,575 | 17,675 | 17,530 | 31,876 |
| September 08, 2026 | 17,675 | 17,675 | 17,675 | 17,695 | 17,655 | 14,222 |
| September 07, 2026 | 17,785 | 17,675 | 17,675 | 17,785 | 17,630 | 19,835 |
| September 04, 2026 | 17,700 | 17,785 | 17,785 | 17,920 | 17,700 | 40,829 |
| September 03, 2026 | 17,700 | 17,680 | 17,680 | 17,720 | 17,645 | 4,622 |
| September 02, 2026 | 17,770 | 17,700 | 17,700 | 17,770 | 17,680 | 14,723 |
| September 01, 2026 | 17,835 | 17,800 | 17,800 | 17,850 | 17,730 | 8,162 |
| August 31, 2026 | 17,890 | 17,835 | 17,835 | 17,890 | 17,790 | 7,125 |
| August 28, 2026 | 17,930 | 17,900 | 17,900 | 17,950 | 17,867 | 7,860 |
| August 27, 2026 | 17,905 | 17,930 | 17,930 | 17,955 | 17,855 | 18,545 |
| August 26, 2026 | 17,925 | 17,915 | 17,915 | 18,015 | 17,875 | 14,618 |
| August 25, 2026 | 17,890 | 17,925 | 17,925 | 17,925 | 17,780 | 11,150 |
| August 24, 2026 | 17,845 | 17,900 | 17,900 | 17,950 | 17,830 | 7,703 |
| August 21, 2026 | 17,950 | 17,845 | 17,845 | 18,010 | 17,785 | 5,893 |
| August 20, 2026 | 17,980 | 17,975 | 17,975 | 18,010 | 17,915 | 7,766 |
| August 19, 2026 | 18,085 | 17,980 | 17,980 | 18,085 | 17,960 | 11,144 |
| August 18, 2026 | 18,185 | 18,085 | 18,085 | 18,185 | 18,040 | 13,407 |
| August 14, 2026 | 18,160 | 18,190 | 18,190 | 18,275 | 18,150 | 39,659 |
| August 13, 2026 | 18,145 | 18,145 | 18,145 | 18,220 | 18,095 | 8,836 |