Kodex Treasury Bond (114260.KS) KSC

61,325.00

+30(+0.05%)

Updated at June 02 03:30PM

Currency In KRW

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 ₩1,144.7 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,070.84, while ₩1000 invested 1 year ago would be worth ₩991.23. This corresponds to total returns of 14.47%, 7.08%, -0.88%, respectively, with annualized returns of 1.36%, 1.38%, -0.88%.

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

114260.KS Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
May 22, 202661,31561,30561,30561,33061,26012,601
May 21, 202661,26561,26561,26561,32061,23567,875
May 20, 202661,21061,23061,23061,25561,12082,798
May 19, 202661,23561,21561,21561,25561,17044,137
May 18, 202661,14561,23561,23561,25561,10036,342
May 15, 202661,35061,18061,18061,35061,10075,316
May 14, 202661,43061,41061,41061,44561,32048,367
May 13, 202661,32561,43561,43561,44061,27581,225
May 12, 202661,45061,36561,36561,45061,34551,149
May 11, 202661,49061,48561,48561,54061,43540,886
May 08, 202661,53061,53561,53561,54061,50020,182
May 07, 202661,53561,54061,54061,59061,50075,446
May 06, 202661,42061,46061,46061,48061,290270,255
May 04, 202661,47561,42561,42561,53561,37583,787
April 30, 202661,42561,37061,37061,47061,36053,112
April 29, 202661,52061,52061,52061,54061,42530,254
April 28, 202661,57561,51061,51061,60061,47039,072
April 27, 202661,58061,57561,57561,64061,55540,171
April 24, 202661,61561,57561,57561,65061,53536,560
April 23, 202661,69561,60061,60061,69561,57072,982
April 22, 202661,76061,80061,80061,83061,75542,084
April 21, 202661,80061,84061,84061,86061,79514,074
April 20, 202661,76061,79561,79561,85061,74517,155
April 17, 202661,72561,74061,74061,76061,70510,796
April 16, 202661,82561,79061,79061,85561,78022,496
April 15, 202661,82061,82561,82561,86061,76068,186
April 14, 202661,76561,76061,76061,82061,75542,254
April 13, 202661,65061,70561,70561,73061,600115,771
April 10, 202661,83061,75061,75061,91061,71011,318
April 09, 202661,79561,77061,77061,80561,73022,171
April 08, 202661,80061,86061,86061,90061,775113,705
April 07, 202661,58061,57561,57561,66061,51558,921
April 06, 202661,49061,62561,62561,64561,46525,190
April 03, 202661,56561,53561,53561,60561,52026,875
April 02, 202661,58561,43561,43561,67061,37034,343
April 01, 202661,40061,62561,62561,66061,400144,966
March 31, 202661,31061,25561,25561,35561,20550,520
March 30, 202661,23061,31061,31061,31061,17040,881
March 27, 202661,18061,17061,17061,21061,11516,900
March 26, 202661,23561,21061,21061,36061,16542,559
March 25, 202661,34561,21061,21061,42561,20031,500
March 24, 202661,35561,26561,26561,35561,13027,738
March 23, 202661,35561,10561,10561,39561,10046,061
March 20, 202661,60561,49061,49061,66561,47533,538
March 19, 202661,58061,59061,60561,64561,58020,227
March 18, 202661,66561,76561,76561,77561,665109,537
March 17, 202661,68561,64561,64561,74561,61042,160
March 16, 202661,57561,65561,65561,70061,57563,672
March 13, 202661,58561,56061,56061,67061,55531,554
March 12, 202661,55561,70561,70561,70561,53047,600
March 11, 202661,66061,74561,74561,81561,63037,573
March 10, 202661,68561,69061,70061,71561,64024,254
March 09, 202661,47061,38561,38561,47061,25070,099
March 06, 202661,71561,73061,73061,78561,68061,425
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