Kodex 200 USTN Balanced (284430.KS) KSC

24,595.00

+90(+0.37%)

Updated at June 02 03:30PM

Currency In KRW

284430.KS Historical Return

If you invested ₩1000 in Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund (284430.KS) since IPO date, it would be worth ₩2,409.85 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 ₩1,897.45, while ₩1000 invested 1 year ago would be worth ₩1,877.45. This corresponds to total returns of 140.98%, 89.74%, 87.75%, respectively, with annualized returns of 10.89%, 13.66%, 87.75%.

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

284430.KS Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202624,51024,59524,59524,83524,2202.35M
June 01, 202624,09524,50524,50524,67024,0952.09M
May 29, 202624,00524,09524,09524,09523,8301.67M
May 28, 202623,67523,61023,61024,05523,2202.1M
May 27, 202623,74023,67523,67524,00023,6752.24M
May 26, 202623,40023,42523,42523,56023,3501.8M
May 22, 202623,27023,16023,16023,27022,9751.42M
May 21, 202622,75023,10023,10023,12522,4802.12M
May 20, 202622,22522,22522,22522,41021,9502.73M
May 19, 202622,54022,33522,33522,54022,1301.79M
May 18, 202622,58022,54022,54022,72522,0352.91M
May 15, 202623,11522,58522,58523,27022,4452.34M
May 14, 202623,02523,11023,11023,50022,9502.9M
May 13, 202622,59023,02523,02523,16522,4302.31M
May 12, 202622,84522,76522,76523,20022,1103.22M
May 11, 202622,58522,83522,83522,96522,5802.61M
May 08, 202622,06522,37022,37022,37022,0002.1M
May 07, 202622,09522,26522,26522,28521,8902.44M
May 06, 202621,73022,02522,02522,09021,6502.18M
May 04, 202621,21021,47021,47021,50021,2101.48M
April 30, 202621,28521,17521,17521,35021,1551.18M
April 29, 202621,14521,26021,26021,28021,0801.09M
April 28, 202621,14021,17021,17021,28021,1151.4M
April 27, 202621,11521,13521,13521,19021,0051.35M
April 24, 202621,03021,01021,01021,06520,9001M
April 23, 202620,93521,03021,03021,14020,8151.43M
April 22, 202620,88020,91020,91020,92520,795973,377
April 21, 202620,76020,86520,86520,87520,7551.12M
April 20, 202620,67520,71520,71520,77520,6051.08M
April 17, 202620,66520,67520,67520,70020,600937,886
April 16, 202620,52520,64020,64020,66020,5201.01M
April 15, 202620,52020,52020,52020,65520,455919,211
April 14, 202620,24020,32520,32520,41520,230790,580
April 13, 202619,90520,08520,08520,17019,905902,374
April 10, 202620,15020,15020,15020,26020,085764,048
April 09, 202620,25020,05020,05020,25020,025823,439
April 08, 202620,21020,25020,25020,35520,1151.28M
April 07, 202619,76519,67519,67519,89019,600962,046
April 06, 202619,59019,62019,62019,73019,570836,707
April 03, 202619,43019,55519,55519,64519,425792,477
April 02, 202619,81519,28019,28019,87519,1801.27M
April 01, 202619,58519,76019,76019,82019,4151.2M
March 31, 202619,28519,16519,16519,39519,0501.13M
March 30, 202619,20019,28019,28019,31019,0751.07M
March 27, 202619,20019,45519,45519,50019,1451.08M
March 26, 202619,79519,56519,56519,79519,525815,311
March 25, 202619,89519,78019,78019,92019,760843,803
March 24, 202619,87019,67519,67519,87019,4601.03M
March 23, 202619,60019,52019,52019,73519,4651.44M
March 20, 202620,15520,07020,07020,15520,0001.05M
March 19, 202620,00520,04520,04520,19019,9901.36M
March 18, 202619,96520,28520,28520,29519,9051.17M
March 17, 202619,99519,86519,86519,99519,8501.19M
March 16, 202619,51519,69519,69519,70519,5151.1M
March 13, 202619,35019,51519,51519,55019,3201.03M
March 12, 202619,53519,52019,52019,64019,4601.93M
March 11, 202619,73019,65019,63019,90019,5502M
March 10, 202619,64519,66019,654.9719,79019,2851.33M
March 09, 202618,85019,17519,155.4819,27518,8502.15M
March 06, 202619,62019,66019,639.9919,68019,3352.25M
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