Kodex TRF5050 (329660.KS) KSC

Currency In KRW

329660.KS Historical Return

If you invested ₩1000 in Samsung Kodex TRF5050 ETF (329660.KS) since IPO date, it would be worth ₩1,754.96 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,416.03, while ₩1000 invested 1 year ago would be worth ₩1,042.47. This corresponds to total returns of 75.5%, 41.6%, 4.25%, respectively, with annualized returns of 8.13%, 7.21%, 4.25%.

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
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
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