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 ₩1,787.52 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,449.82, while ₩1000 invested 1 year ago would be worth ₩1,081.53. This corresponds to total returns of 78.75%, 44.98%, 8.15%, respectively, with annualized returns of 8.47%, 7.71%, 8.15%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 12, 2026 | 18,160 | 18,140 | 18,140 | 18,190 | 18,020 | 19,481 |
| August 11, 2026 | 18,165 | 18,155 | 18,155 | 18,180 | 18,120 | 10,316 |
| August 10, 2026 | 18,155 | 18,165 | 18,165 | 18,195 | 18,110 | 11,314 |
| August 07, 2026 | 18,170 | 18,155 | 18,155 | 18,205 | 18,130 | 4,965 |
| August 06, 2026 | 18,195 | 18,170 | 18,170 | 18,220 | 18,140 | 8,254 |
| August 05, 2026 | 18,150 | 18,200 | 18,200 | 18,200 | 18,150 | 22,456 |
| August 04, 2026 | 18,105 | 18,070 | 18,070 | 18,105 | 18,020 | 5,087 |
| August 03, 2026 | 17,935 | 18,035 | 18,035 | 18,210 | 17,935 | 15,890 |
| July 31, 2026 | 17,830 | 17,890 | 17,890 | 17,990 | 17,830 | 17,910 |
| July 30, 2026 | 17,870 | 17,820 | 17,820 | 18,020 | 17,785 | 24,041 |
| July 29, 2026 | 18,020 | 17,965 | 17,965 | 18,040 | 17,900 | 14,411 |
| July 28, 2026 | 18,120 | 18,020 | 18,020 | 18,120 | 17,980 | 8,168 |
| July 27, 2026 | 17,975 | 18,125 | 18,125 | 18,125 | 17,975 | 14,962 |
| July 24, 2026 | 18,070 | 17,975 | 17,975 | 18,100 | 17,885 | 10,497 |
| July 23, 2026 | 18,170 | 18,115 | 18,115 | 18,260 | 18,095 | 12,136 |
| July 22, 2026 | 18,110 | 18,170 | 18,170 | 18,250 | 18,110 | 15,145 |
| July 21, 2026 | 18,190 | 18,105 | 18,105 | 18,215 | 18,075 | 15,590 |
| July 20, 2026 | 18,295 | 18,190 | 18,190 | 18,310 | 18,075 | 17,553 |
| July 16, 2026 | 18,340 | 18,325 | 18,325 | 18,365 | 18,315 | 21,256 |
| July 15, 2026 | 18,280 | 18,340 | 18,340 | 18,355 | 18,270 | 19,382 |
| July 14, 2026 | 18,435 | 18,295 | 18,295 | 18,450 | 18,245 | 22,145 |
| July 13, 2026 | 18,480 | 18,435 | 18,435 | 18,520 | 18,315 | 49,577 |
| 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 |
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