ETF · 329650

KODEX TRF30/70

KODEX TRF3070

₩14,010+0.18%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩14,053

Premium / discount

−0.30%

Net assets (AUM)

₩232B

Money in, 1 week

Money in, 1 month

Traded today

₩353M

Listed shares

16,500,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: FnGuide TRF 3070 지수

Price and NAV

Price ₩14,010NAV ₩14,0532025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.30%2025-10-20 – 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

AUM ₩232B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

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

Paper trading only. Not investment advice.