Kodex Treasury Bond (114260.KS) KSC

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 ₩1,143.69 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,078.51, while ₩1000 invested 1 year ago would be worth ₩993.59. This corresponds to total returns of 14.37%, 7.85%, -0.64%, respectively, with annualized returns of 1.35%, 1.52%, -0.64%.

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:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	61,685	61,775	61,775	61,775	61,655	14,150
July 30, 2026	61,690	61,610	61,610	61,705	61,595	19,513
July 29, 2026	61,600	61,705	61,705	61,735	61,565	92,305
July 28, 2026	61,550	61,605	61,605	61,625	61,505	21,092
July 27, 2026	61,440	61,565	61,565	61,570	61,440	18,320
July 23, 2026	61,410	61,435	61,435	61,485	61,410	65,854
July 22, 2026	61,470	61,430	61,430	61,485	61,430	13,027
July 21, 2026	61,470	61,525	61,525	61,535	61,415	13,327
July 20, 2026	61,415	61,415	61,415	61,465	61,365	21,542
July 16, 2026	61,510	61,525	61,525	61,560	61,425	21,109
July 15, 2026	61,465	61,470	61,470	61,490	61,420	10,954
July 14, 2026	61,475	61,385	61,385	61,475	61,380	86,411
July 13, 2026	61,585	61,575	61,575	61,595	61,515	14,804
July 10, 2026	61,600	61,655	61,655	61,655	61,535	40,257
July 09, 2026	61,555	61,610	61,610	61,620	61,500	30,492
July 08, 2026	61,510	61,590	61,590	61,615	61,465	21,375
July 07, 2026	61,600	61,580	61,580	61,640	61,565	9,215
July 06, 2026	61,600	61,585	61,585	61,635	61,535	49,813
July 03, 2026	61,635	61,585	61,585	61,665	61,545	24,919
July 02, 2026	61,525	61,575	61,575	61,615	61,515	30,052
July 01, 2026	61,630	61,520	61,520	61,635	61,480	12,808
June 30, 2026	61,655	61,680	61,680	61,710	61,620	24,656
June 29, 2026	61,650	61,620	61,620	61,670	61,585	52,459
June 26, 2026	61,615	61,670	61,670	61,675	61,550	21,159
June 25, 2026	61,595	61,615	61,615	64,565	61,560	56,741
June 24, 2026	61,520	61,525	61,525	61,530	61,460	8,605
June 23, 2026	61,410	61,515	61,515	61,515	61,400	55,652
June 22, 2026	61,450	61,410	61,410	61,475	61,365	17,070
June 19, 2026	61,545	61,480	61,480	61,560	61,410	43,108
June 18, 2026	61,500	61,555	61,555	61,600	61,500	36,820
June 17, 2026	61,590	61,580	61,580	61,625	61,520	76,115
June 16, 2026	61,530	61,585	61,585	61,585	61,500	16,010
June 15, 2026	61,555	61,565	61,565	61,600	61,530	43,589
June 12, 2026	61,375	61,400	61,400	61,420	61,325	29,946
June 11, 2026	61,260	61,260	61,260	61,300	61,240	32,071
June 10, 2026	61,200	61,280	61,280	61,280	61,165	30,892
June 09, 2026	61,045	61,255	61,255	61,265	61,035	38,830
June 08, 2026	61,015	61,040	61,040	61,105	60,990	57,782
June 05, 2026	61,190	61,160	61,160	61,225	61,125	20,311
June 04, 2026	61,245	61,180	61,180	61,255	61,150	23,442
June 02, 2026	61,180	61,325	61,325	61,327	61,165	37,346
June 01, 2026	61,360	61,295	61,295	61,385	61,280	51,533
May 29, 2026	61,360	61,390	61,390	61,420	61,360	64,438
May 28, 2026	61,365	61,280	61,280	61,440	61,200	25,053
May 27, 2026	61,460	61,430	61,430	63,000	61,375	83,066
May 26, 2026	61,440	61,485	61,485	61,490	61,395	22,176
May 22, 2026	61,315	61,305	61,305	61,330	61,260	12,601
May 21, 2026	61,265	61,265	61,265	61,320	61,235	67,875
May 20, 2026	61,210	61,230	61,230	61,255	61,120	82,798
May 19, 2026	61,235	61,215	61,215	61,255	61,170	44,137
May 18, 2026	61,145	61,235	61,235	61,255	61,100	36,342
May 15, 2026	61,350	61,180	61,180	61,350	61,100	75,316
May 14, 2026	61,430	61,410	61,410	61,445	61,320	48,367
May 13, 2026	61,325	61,435	61,435	61,440	61,275	81,225
May 12, 2026	61,450	61,365	61,365	61,450	61,345	51,149
May 11, 2026	61,490	61,485	61,485	61,540	61,435	40,886
May 08, 2026	61,530	61,535	61,535	61,540	61,500	20,182
May 07, 2026	61,535	61,540	61,540	61,590	61,500	75,446
May 06, 2026	61,420	61,460	61,460	61,480	61,290	270,255
May 04, 2026	61,475	61,425	61,425	61,535	61,375	83,787