Kodex Treasury Bond (114260.KS) KSC

Currency In KRW

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114260.KS Historical Return

If you invested ₩1000 in Samsung Kodex Treasury Bond Securities ETF - Bonds (114260.KS) 10 years ago, it would be worth ₩1,144.91 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,076.94, while ₩1000 invested 1 year ago would be worth ₩993.9. This corresponds to total returns of 14.49%, 7.69%, -0.61%, respectively, with annualized returns of 1.36%, 1.49%, -0.61%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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114260.KS Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202661,79061,77561,77561,81061,73531,147
August 20, 202661,88061,82561,82561,88061,79523,289
August 19, 202661,75061,81561,81561,84061,69020,468
August 18, 202661,74561,74561,74561,75561,66520,585
August 14, 202661,85561,81561,81561,90061,78010,758
August 13, 202661,81061,83061,83061,87561,81014,687
August 12, 202661,79061,80061,80061,82061,7556,541
August 11, 202661,75061,76061,76061,82561,70514,615
August 10, 202661,88061,85561,85561,88561,80021,678
August 07, 202661,85061,90561,90561,91561,81534,996
August 06, 202661,98061,87561,87562,00061,8609,483
August 05, 202661,86561,98061,98061,99561,86513,432
August 04, 202661,83061,82061,82061,84561,76037,521
August 03, 202661,70561,79061,79061,81061,70533,290
July 31, 202661,68561,77561,77561,77561,65514,150
July 30, 202661,69061,61061,61061,70561,59519,513
July 29, 202661,60061,70561,70561,73561,56592,305
July 28, 202661,55061,60561,60561,62561,50521,092
July 27, 202661,44061,56561,56561,57061,44018,320
July 23, 202661,41061,43561,43561,48561,41065,854
July 22, 202661,47061,43061,43061,48561,43013,027
July 21, 202661,47061,52561,52561,53561,41513,327
July 20, 202661,41561,41561,41561,46561,36521,542
July 16, 202661,51061,52561,52561,56061,42521,109
July 15, 202661,46561,47061,47061,49061,42010,954
July 14, 202661,47561,38561,38561,47561,38086,411
July 13, 202661,58561,57561,57561,59561,51514,804
July 10, 202661,60061,65561,65561,65561,53540,257
July 09, 202661,55561,61061,61061,62061,50030,492
July 08, 202661,51061,59061,59061,61561,46521,375
July 07, 202661,60061,58061,58061,64061,5659,215
July 06, 202661,60061,58561,58561,63561,53549,813
July 03, 202661,63561,58561,58561,66561,54524,919
July 02, 202661,52561,57561,57561,61561,51530,052
July 01, 202661,63061,52061,52061,63561,48012,808
June 30, 202661,65561,68061,68061,71061,62024,656
June 29, 202661,65061,62061,62061,67061,58552,459
June 26, 202661,61561,67061,67061,67561,55021,159
June 25, 202661,59561,61561,61564,56561,56056,741
June 24, 202661,52061,52561,52561,53061,4608,605
June 23, 202661,41061,51561,51561,51561,40055,652
June 22, 202661,45061,41061,41061,47561,36517,070
June 19, 202661,54561,48061,48061,56061,41043,108
June 18, 202661,50061,55561,55561,60061,50036,820
June 17, 202661,59061,58061,58061,62561,52076,115
June 16, 202661,53061,58561,58561,58561,50016,010
June 15, 202661,55561,56561,56561,60061,53043,589
June 12, 202661,37561,40061,40061,42061,32529,946
June 11, 202661,26061,26061,26061,30061,24032,071
June 10, 202661,20061,28061,28061,28061,16530,892
June 09, 202661,04561,25561,25561,26561,03538,830
June 08, 202661,01561,04061,04061,10560,99057,782
June 05, 202661,19061,16061,16061,22561,12520,311
June 04, 202661,24561,18061,18061,25561,15023,442
June 02, 202661,18061,32561,32561,32761,16537,346
June 01, 202661,36061,29561,29561,38561,28051,533
May 29, 202661,36061,39061,39061,42061,36064,438
May 28, 202661,36561,28061,28061,44061,20025,053
May 27, 202661,46061,43061,43063,00061,37583,066
May 26, 202661,44061,48561,48561,49061,39522,176
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