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 ₩2,026.25 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,579.19, while ₩1000 invested 1 year ago would be worth ₩1,373.51. This corresponds to total returns of 102.63%, 57.92%, 37.35%, respectively, with annualized returns of 8.32%, 9.56%, 37.35%.

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
October 01, 2026	20,515	20,680	20,680	20,710	20,365	443,299
September 30, 2026	20,700	20,520	20,520	20,725	20,450	238,086
September 29, 2026	20,600	20,530	20,530	20,615	20,390	315,291
September 28, 2026	21,005	20,740	20,740	21,200	20,655	337,560
September 23, 2026	21,015	21,005	21,005	21,105	20,850	299,219
September 22, 2026	21,345	20,885	20,885	21,345	20,820	395,507
September 21, 2026	20,850	21,065	21,065	21,110	20,850	401,723
September 18, 2026	20,880	20,850	20,850	20,920	20,775	399,144
September 17, 2026	20,490	20,560	20,560	20,720	20,470	320,191
September 16, 2026	20,305	20,420	20,420	20,420	20,185	303,263
September 15, 2026	20,150	20,150	20,150	20,300	20,080	311,104
September 11, 2026	20,400	20,595	20,595	20,685	20,400	409,258
September 10, 2026	20,850	20,860	20,860	20,965	20,630	286,178
September 09, 2026	20,830	20,890	20,890	21,030	20,745	383,074
September 08, 2026	20,835	20,800	20,800	21,140	20,780	570,808
September 07, 2026	20,655	20,800	20,800	20,835	20,585	406,752
September 04, 2026	20,340	20,380	20,380	20,500	20,340	399,369
September 03, 2026	20,350	20,275	20,275	20,520	20,030	330,326
September 02, 2026	20,500	20,345	20,345	20,570	20,290	379,693
September 01, 2026	20,770	20,760	20,760	20,825	20,575	444,865
August 31, 2026	20,430	20,770	20,770	20,785	20,370	511,120
August 28, 2026	21,015	20,785	20,785	21,040	20,750	264,025
August 27, 2026	21,170	21,060	21,060	21,280	20,925	377,856
August 26, 2026	20,865	20,945	20,945	21,085	20,775	720,863
August 25, 2026	20,500	20,825	20,825	20,825	20,215	928,844
August 24, 2026	21,130	20,705	20,705	21,130	20,620	899,455
August 21, 2026	20,780	21,130	21,130	21,190	20,770	1.39M
August 20, 2026	20,700	21,070	21,070	21,170	20,560	695,141
August 19, 2026	20,600	20,405	20,405	20,715	20,350	648,883
August 18, 2026	21,590	21,150	21,150	21,790	21,020	855,252
August 14, 2026	21,475	21,440	21,440	21,510	21,220	462,763
August 13, 2026	21,000	21,090	21,090	21,245	21,000	631,420
August 12, 2026	20,270	20,690	20,690	20,895	20,270	559,668
August 11, 2026	20,075	20,260	20,260	20,360	19,995	438,975
August 10, 2026	20,150	20,200	20,200	20,390	19,980	599,810
August 07, 2026	20,560	20,125	20,125	20,560	19,990	1.7M
August 06, 2026	20,540	20,315	20,315	20,785	20,200	1.08M
August 05, 2026	21,160	20,920	20,920	21,160	20,800	786,145
August 04, 2026	20,575	20,500	20,500	20,595	19,975	1.38M
August 03, 2026	20,915	20,310	20,310	20,950	20,250	862,639
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