Kodex 200 USTN Balanced (284430.KS) KSC
Currency In KRW
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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 ₩2,427 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,881.6, while ₩1000 invested 1 year ago would be worth ₩1,808.45. This corresponds to total returns of 142.7%, 88.16%, 80.85%, respectively, with annualized returns of 10.9%, 13.47%, 80.85%.
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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284430.KS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 25,125 | 25,260 | 25,260 | 25,450 | 24,920 | 1.95M |
| June 19, 2026 | 25,255 | 25,125 | 25,125 | 25,670 | 24,945 | 1.81M |
| June 18, 2026 | 24,720 | 25,135 | 25,135 | 25,135 | 24,720 | 1.55M |
| June 17, 2026 | 24,395 | 24,720 | 24,720 | 24,725 | 24,305 | 1.11M |
| June 16, 2026 | 24,575 | 24,475 | 24,475 | 24,575 | 24,255 | 1.31M |
| June 15, 2026 | 24,285 | 24,285 | 24,285 | 24,380 | 24,175 | 1.24M |
| June 12, 2026 | 24,085 | 23,900 | 23,900 | 24,330 | 23,855 | 1.7M |
| June 11, 2026 | 22,930 | 23,380 | 23,380 | 23,455 | 22,875 | 1.66M |
| June 10, 2026 | 23,505 | 23,425 | 23,425 | 23,710 | 23,170 | 1.61M |
| June 09, 2026 | 23,595 | 23,765 | 23,765 | 23,780 | 23,150 | 1.93M |
| June 08, 2026 | 23,125 | 23,150 | 23,150 | 23,890 | 23,105 | 2.47M |
| June 05, 2026 | 24,370 | 24,150 | 24,150 | 24,605 | 23,995 | 1.91M |
| June 04, 2026 | 24,580 | 24,515 | 24,515 | 24,885 | 24,400 | 1.98M |
| June 02, 2026 | 24,510 | 24,595 | 24,595 | 24,835 | 24,220 | 2.35M |
| June 01, 2026 | 24,095 | 24,505 | 24,505 | 24,670 | 24,095 | 2.09M |
| May 29, 2026 | 24,005 | 24,095 | 24,095 | 24,095 | 23,830 | 1.67M |
| May 28, 2026 | 23,675 | 23,610 | 23,610 | 24,055 | 23,220 | 2.1M |
| May 27, 2026 | 23,740 | 23,675 | 23,675 | 24,000 | 23,675 | 2.24M |
| May 26, 2026 | 23,400 | 23,425 | 23,425 | 23,560 | 23,350 | 1.8M |
| May 22, 2026 | 23,270 | 23,160 | 23,160 | 23,270 | 22,975 | 1.42M |
| May 21, 2026 | 22,750 | 23,100 | 23,100 | 23,125 | 22,480 | 2.12M |
| May 20, 2026 | 22,225 | 22,225 | 22,225 | 22,410 | 21,950 | 2.73M |
| May 19, 2026 | 22,540 | 22,335 | 22,335 | 22,540 | 22,130 | 1.79M |
| May 18, 2026 | 22,580 | 22,540 | 22,540 | 22,725 | 22,035 | 2.91M |
| May 15, 2026 | 23,115 | 22,585 | 22,585 | 23,270 | 22,445 | 2.34M |
| May 14, 2026 | 23,025 | 23,110 | 23,110 | 23,500 | 22,950 | 2.9M |
| May 13, 2026 | 22,590 | 23,025 | 23,025 | 23,165 | 22,430 | 2.31M |
| May 12, 2026 | 22,845 | 22,765 | 22,765 | 23,200 | 22,110 | 3.22M |
| May 11, 2026 | 22,585 | 22,835 | 22,835 | 22,965 | 22,580 | 2.61M |
| May 08, 2026 | 22,065 | 22,370 | 22,370 | 22,370 | 22,000 | 2.1M |
| May 07, 2026 | 22,095 | 22,265 | 22,265 | 22,285 | 21,890 | 2.44M |
| May 06, 2026 | 21,730 | 22,025 | 22,025 | 22,090 | 21,650 | 2.18M |
| May 04, 2026 | 21,210 | 21,470 | 21,470 | 21,500 | 21,210 | 1.48M |
| April 30, 2026 | 21,285 | 21,175 | 21,175 | 21,350 | 21,155 | 1.18M |
| April 29, 2026 | 21,145 | 21,260 | 21,260 | 21,280 | 21,080 | 1.09M |
| April 28, 2026 | 21,140 | 21,170 | 21,170 | 21,280 | 21,115 | 1.4M |
| April 27, 2026 | 21,115 | 21,135 | 21,135 | 21,190 | 21,005 | 1.35M |
| April 24, 2026 | 21,030 | 21,010 | 21,010 | 21,065 | 20,900 | 1M |
| April 23, 2026 | 20,935 | 21,030 | 21,030 | 21,140 | 20,815 | 1.43M |
| April 22, 2026 | 20,880 | 20,910 | 20,910 | 20,925 | 20,795 | 973,377 |
| April 21, 2026 | 20,760 | 20,865 | 20,865 | 20,875 | 20,755 | 1.12M |
| April 20, 2026 | 20,675 | 20,715 | 20,715 | 20,775 | 20,605 | 1.08M |
| April 17, 2026 | 20,665 | 20,675 | 20,675 | 20,700 | 20,600 | 937,886 |
| April 16, 2026 | 20,525 | 20,640 | 20,640 | 20,660 | 20,520 | 1.01M |
| April 15, 2026 | 20,520 | 20,520 | 20,520 | 20,655 | 20,455 | 919,211 |
| April 14, 2026 | 20,240 | 20,325 | 20,325 | 20,415 | 20,230 | 790,580 |
| April 13, 2026 | 19,905 | 20,085 | 20,085 | 20,170 | 19,905 | 902,374 |
| April 10, 2026 | 20,150 | 20,150 | 20,150 | 20,260 | 20,085 | 764,048 |
| April 09, 2026 | 20,250 | 20,050 | 20,050 | 20,250 | 20,025 | 823,439 |
| April 08, 2026 | 20,210 | 20,250 | 20,250 | 20,355 | 20,115 | 1.28M |
| April 07, 2026 | 19,765 | 19,675 | 19,675 | 19,890 | 19,600 | 962,046 |
| April 06, 2026 | 19,590 | 19,620 | 19,620 | 19,730 | 19,570 | 836,707 |
| April 03, 2026 | 19,430 | 19,555 | 19,555 | 19,645 | 19,425 | 792,477 |
| April 02, 2026 | 19,815 | 19,280 | 19,280 | 19,875 | 19,180 | 1.27M |
| April 01, 2026 | 19,585 | 19,760 | 19,760 | 19,820 | 19,415 | 1.2M |
| March 31, 2026 | 19,285 | 19,165 | 19,165 | 19,395 | 19,050 | 1.13M |
| March 30, 2026 | 19,200 | 19,280 | 19,280 | 19,310 | 19,075 | 1.07M |
| March 27, 2026 | 19,200 | 19,455 | 19,455 | 19,500 | 19,145 | 1.08M |
| March 26, 2026 | 19,795 | 19,565 | 19,565 | 19,795 | 19,525 | 815,311 |
| March 25, 2026 | 19,895 | 19,780 | 19,780 | 19,920 | 19,760 | 843,803 |
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