ETF · 329670

KODEX TRF70/30

KODEX TRF7030

₩21,180+0.21%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩21,239

Premium / discount

−0.28%

Net assets (AUM)

₩85B

Money in, 1 week

Money in, 1 month

Traded today

₩188M

Listed shares

4,000,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: FnGuide TRF 7030 지수

Price and NAV

Price ₩21,180NAV ₩21,2392025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.28%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 ₩85B2025-10-20 – 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.