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 ₩1,792.02 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,472.36, while ₩1000 invested 1 year ago would be worth ₩1,094.93. This corresponds to total returns of 79.2%, 47.24%, 9.49%, respectively, with annualized returns of 8.58%, 8.04%, 9.49%.

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
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
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