Samsung KODEX 200 US Treasury notes Balanced 50 ETF Units (284430.KS) KSC

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 ₩2,087 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 ₩1,593.54, while ₩1000 invested 1 year ago would be worth ₩1,494.84. This corresponds to total returns of 108.7%, 59.35%, 49.48%, respectively, with annualized returns of 8.85%, 9.76%, 49.48%.

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:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	20,410	21,300	21,300	21,395	18,995	1.73M
July 30, 2026	19,240	18,995	18,995	19,780	18,885	1.5M
July 29, 2026	20,020	19,295	19,295	20,370	18,535	3.29M
July 28, 2026	20,700	20,030	20,030	20,745	19,975	1.03M
July 27, 2026	21,210	21,300	21,300	21,300	20,890	457,354
July 24, 2026	21,545	21,055	21,055	21,745	20,980	913,253
July 23, 2026	21,565	21,735	21,735	21,835	21,475	656,206
July 22, 2026	21,950	21,460	21,460	22,100	21,450	855,043
July 21, 2026	21,180	21,385	21,385	21,525	20,810	2.62M
July 20, 2026	21,100	21,050	21,050	21,595	20,890	2.62M
July 16, 2026	21,900	21,515	21,515	21,900	21,425	970,610
July 15, 2026	22,530	22,315	22,315	22,615	22,135	1.18M
July 14, 2026	21,405	21,605	21,605	21,835	20,550	2.58M
July 13, 2026	22,805	21,635	21,635	22,805	21,585	1.46M
July 10, 2026	22,925	22,800	22,800	23,235	22,720	863,575
July 09, 2026	22,725	22,480	22,480	22,905	22,130	1.55M
July 08, 2026	22,595	22,380	22,380	23,390	22,335	1.42M
July 07, 2026	23,740	23,280	23,280	23,820	22,800	1.16M
July 06, 2026	24,060	23,965	23,965	24,400	23,600	926,024
July 03, 2026	23,520	24,030	24,030	24,160	22,950	1.34M
July 02, 2026	24,080	23,520	23,520	24,395	23,355	1.46M
July 01, 2026	24,940	24,570	24,570	25,185	24,305	1.71M
June 30, 2026	24,700	24,910	24,910	25,145	24,430	1.57M
June 29, 2026	24,605	24,700	24,700	24,820	24,325	1.19M
June 26, 2026	25,300	24,605	24,605	25,440	24,460	2.03M
June 25, 2026	25,300	25,440	25,440	25,560	25,235	1.26M
June 24, 2026	24,500	24,675	24,675	24,725	24,100	1.73M
June 23, 2026	25,260	24,295	24,295	25,415	24,215	1.97M
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