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 ₩1,144.64 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,076.59, while ₩1000 invested 1 year ago would be worth ₩993.39. This corresponds to total returns of 14.46%, 7.66%, -0.66%, respectively, with annualized returns of 1.36%, 1.49%, -0.66%.

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
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
April 30, 2026	61,425	61,370	61,370	61,470	61,360	53,112
April 29, 2026	61,520	61,520	61,520	61,540	61,425	30,254
April 28, 2026	61,575	61,510	61,510	61,600	61,470	39,072
April 27, 2026	61,580	61,575	61,575	61,640	61,555	40,171
April 24, 2026	61,615	61,575	61,575	61,650	61,535	36,560
April 23, 2026	61,695	61,600	61,600	61,695	61,570	72,982
April 22, 2026	61,760	61,800	61,800	61,830	61,755	42,084
April 21, 2026	61,800	61,840	61,840	61,860	61,795	14,074
April 20, 2026	61,760	61,795	61,795	61,850	61,745	17,155
April 17, 2026	61,725	61,740	61,740	61,760	61,705	10,796
April 16, 2026	61,825	61,790	61,790	61,855	61,780	22,496
April 15, 2026	61,820	61,825	61,825	61,860	61,760	68,186
April 14, 2026	61,765	61,760	61,760	61,820	61,755	42,254
April 13, 2026	61,650	61,705	61,705	61,730	61,600	115,771
April 10, 2026	61,830	61,750	61,750	61,910	61,710	11,318
April 09, 2026	61,795	61,770	61,770	61,805	61,730	22,171
April 08, 2026	61,800	61,860	61,860	61,900	61,775	113,705
April 07, 2026	61,580	61,575	61,575	61,660	61,515	58,921
April 06, 2026	61,490	61,625	61,625	61,645	61,465	25,190
April 03, 2026	61,565	61,535	61,535	61,605	61,520	26,875
April 02, 2026	61,585	61,435	61,435	61,670	61,370	34,343
April 01, 2026	61,400	61,625	61,625	61,660	61,400	144,966
March 31, 2026	61,310	61,255	61,255	61,355	61,205	50,520
March 30, 2026	61,230	61,310	61,310	61,310	61,170	40,881
March 27, 2026	61,180	61,170	61,170	61,210	61,115	16,900
March 26, 2026	61,235	61,210	61,210	61,360	61,165	42,559
March 25, 2026	61,345	61,210	61,210	61,425	61,200	31,500