ETF · 0231Z0

KODEX Korea TDF 2065 Active Suitable

KODEX 코리아TDF2065액티브 적격

₩8,845+2.97%Closing data for Oct 27, 2026.

NAV

₩8,843

Premium / discount

+0.02%

Net assets (AUM)

₩16B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩198M

Listed shares

2,000,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: FnGuide 코리아 TDF 2065 지수

Price and NAV

₩8,590₩9,562₩10,535
Price ₩8,845NAV ₩8,8432026-08-25 – 2026-10-27

Premium / discount to NAV

-1.05%-0.29%0.47%
Premium / discount 0.02%2026-08-25 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩16B₩18B₩21B
AUM ₩16B2026-08-25 – 2026-10-27
Aug 26Daily flows (last 42 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.