ETF · 434060

KODEX TDF2050 Active Eligible

KODEX TDF2050액티브 적격

₩15,835+0.54%Closing data for Oct 27, 2026.

NAV

₩15,865

Premium / discount

−0.19%

Net assets (AUM)

₩604B

Money in, 1 week

0

Money in, 1 month

+₩4.8B

Traded today

₩1.2B

Listed shares

38,100,000

Manager: Samsung Asset Management

Type: Mixed assets

Tracks: Samsung Korea Target Date 2050 Index (Price Return)

Price and NAV

₩15,742₩17,226₩18,710
Price ₩15,835NAV ₩15,8652025-10-20 – 2026-10-27

Premium / discount to NAV

-1.59%0.26%2.11%
Premium / discount -0.19%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

₩319B₩487B₩656B
AUM ₩604B2025-10-20 – 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.