ETF · 433970

KODEX TDF2030 Active Eligible

KODEX TDF2030액티브 적격

₩13,555+0.30%Closing data for Oct 27, 2026.

NAV

₩13,566

Premium / discount

−0.08%

Net assets (AUM)

₩94B

Money in, 1 week

0

Money in, 1 month

+₩1.4B

Traded today

₩128M

Listed shares

6,900,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: Samsung Korea Target Date 2030 Index (Price Return)

Price and NAV

₩13,341₩14,060₩14,779
Price ₩13,555NAV ₩13,5662025-10-20 – 2026-10-27

Premium / discount to NAV

-0.81%0.19%1.19%
Premium / discount -0.08%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

₩59B₩77B₩96B
AUM ₩94B2025-10-20 – 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.