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 ₩1,171.92 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,106.44, while ₩1000 invested 1 year ago would be worth ₩1,017.19. This corresponds to total returns of 17.19%, 10.64%, 1.72%, respectively, with annualized returns of 1.6%, 2.04%, 1.72%.

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
November 11, 202662,64062,58062,58062,66562,54523,652
November 10, 202662,71062,75062,75062,75562,68019,452
November 09, 202662,76062,71062,71062,76562,66529,972
November 06, 202662,74062,75562,75562,79562,69522,817
November 05, 202662,62562,62562,62562,66562,57528,660
November 04, 202662,49562,54062,54062,62062,49020,937
November 03, 202662,48562,51062,51062,54062,4858,114
November 02, 202662,52562,48062,48062,53062,46015,078
October 30, 202662,45562,52562,52562,55062,45538,217
October 29, 202662,42062,42062,42062,46562,37513,168
October 28, 202662,39062,34562,34562,41562,32535,234
October 27, 202662,35062,43062,43062,44562,30032,164
October 26, 202662,30062,35562,35562,37562,30041,128
October 23, 202662,35062,29562,29562,42062,28522,882
October 22, 202662,30062,24562,24562,34562,22519,372
October 21, 202662,22562,25562,25562,25562,17539,544
October 20, 202662,15062,20062,20062,20062,10012,959
October 19, 202662,22562,17062,17062,24562,15528,979
October 16, 202662,17062,18562,18562,19562,11521,709
October 15, 202662,13562,16562,16562,23062,10516,711
October 14, 202662,11062,10062,10062,14062,07015,692
October 13, 202662,00562,15062,15062,17061,99048,861
October 12, 202661,88562,00562,00562,05561,88521,352
October 08, 202661,94061,88561,88561,98561,88020,586
October 07, 202661,92061,92061,92061,95061,88011,430
October 06, 202661,86561,94061,94061,94061,86531,809
October 02, 202661,84561,91561,91561,94061,84012,017
October 01, 202661,73561,77561,77561,79561,68514,904
September 30, 202661,67561,73561,73561,79061,67012,987
September 29, 202661,54561,65061,65061,65061,5358,604
September 28, 202661,57061,47061,47061,58561,46031,199
September 23, 202661,67561,69061,69061,72561,64519,643
September 22, 202661,62061,63061,63061,71561,6159,991
September 21, 202661,58061,60561,60561,63561,53511,402
September 18, 202661,65561,58061,58061,66561,57514,908
September 17, 202661,53561,55061,55061,57061,46013,788
September 16, 202661,51561,52561,52561,56061,45514,265
September 15, 202661,55561,46061,46061,62061,37557,345
September 11, 202661,57561,58561,58561,63561,51017,559
September 10, 202661,74561,75561,75561,77561,7105,945
September 09, 202661,83061,76561,76561,84061,76510,524
September 08, 202661,82561,81561,81561,87561,8058,974
September 07, 202661,81061,82561,82561,88061,7808,035
September 04, 202661,84561,83061,83061,85561,7807,099
September 03, 202661,74561,83561,83561,84061,74510,958
September 02, 202661,75061,69061,69061,75561,68511,489
September 01, 202661,83561,79061,79061,83561,75516,688
August 31, 202661,85061,84561,84561,88561,80516,318
August 28, 202661,97061,91061,91061,99061,83520,502
August 27, 202661,84561,98561,98562,02561,73043,230
August 26, 202661,90061,87061,87061,95561,87018,488
August 25, 202661,83561,84561,84561,86561,77514,054
August 24, 202661,78561,83561,83561,84061,7755,460
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
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