Kodex Ultra T-bond Futures(H) (304660.KS) KSC
Currency In KRW
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Currency In KRW
If you invested ₩1000 in Samsung Kodex Ultra Treasury Bond Futures(H) ETF (304660.KS) since IPO date, it would be worth ₩714.25 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩564.43, while ₩1000 invested 1 year ago would be worth ₩921.29. This corresponds to total returns of -28.57%, -43.56%, -7.87%, respectively, with annualized returns of -4.12%, -10.81%, -7.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 7,220 | 7,230 | 7,230 | 7,230 | 7,205 | 19,120 |
| September 09, 2026 | 7,260 | 7,260 | 7,260 | 7,275 | 7,250 | 18,869 |
| September 08, 2026 | 7,245 | 7,235 | 7,235 | 7,285 | 7,235 | 86,161 |
| September 07, 2026 | 7,250 | 7,235 | 7,235 | 7,275 | 7,235 | 78,206 |
| September 04, 2026 | 7,260 | 7,275 | 7,275 | 7,275 | 7,250 | 16,447 |
| September 03, 2026 | 7,240 | 7,260 | 7,260 | 7,260 | 7,235 | 19,811 |
| September 02, 2026 | 7,210 | 7,195 | 7,195 | 7,230 | 7,195 | 95,447 |
| September 01, 2026 | 7,235 | 7,225 | 7,225 | 7,250 | 7,215 | 27,272 |
| August 31, 2026 | 7,305 | 7,295 | 7,295 | 7,310 | 7,285 | 36,539 |
| August 28, 2026 | 7,330 | 7,305 | 7,305 | 7,330 | 7,295 | 28,302 |
| August 27, 2026 | 7,335 | 7,335 | 7,335 | 7,345 | 7,325 | 14,430 |
| August 26, 2026 | 7,335 | 7,315 | 7,315 | 7,345 | 7,315 | 33,629 |
| August 25, 2026 | 7,285 | 7,275 | 7,275 | 7,285 | 7,255 | 22,243 |
| August 24, 2026 | 7,230 | 7,255 | 7,255 | 7,260 | 7,230 | 39,588 |
| August 21, 2026 | 7,255 | 7,250 | 7,250 | 7,255 | 7,235 | 6,934 |
| August 20, 2026 | 7,310 | 7,300 | 7,300 | 7,325 | 7,300 | 88,689 |
| August 19, 2026 | 7,200 | 7,210 | 7,210 | 7,220 | 7,185 | 27,156 |
| August 18, 2026 | 7,180 | 7,160 | 7,160 | 7,180 | 7,145 | 35,577 |
| August 14, 2026 | 7,270 | 7,265 | 7,265 | 7,285 | 7,255 | 41,827 |
| August 13, 2026 | 7,235 | 7,245 | 7,245 | 7,260 | 7,235 | 13,748 |
| August 12, 2026 | 7,250 | 7,260 | 7,260 | 7,270 | 7,240 | 49,094 |
| August 11, 2026 | 7,230 | 7,220 | 7,220 | 7,240 | 7,215 | 33,544 |
| August 10, 2026 | 7,260 | 7,280 | 7,280 | 7,282 | 7,250 | 81,075 |
| August 07, 2026 | 7,270 | 7,260 | 7,260 | 7,270 | 7,240 | 15,441 |
| August 06, 2026 | 7,325 | 7,325 | 7,325 | 7,345 | 7,320 | 15,834 |
| August 05, 2026 | 7,315 | 7,325 | 7,325 | 7,340 | 7,295 | 35,321 |
| August 04, 2026 | 7,240 | 7,235 | 7,235 | 7,260 | 7,230 | 105,816 |
| August 03, 2026 | 7,225 | 7,240 | 7,240 | 7,250 | 7,225 | 45,579 |
| July 31, 2026 | 7,245 | 7,265 | 7,265 | 7,290 | 7,245 | 172,515 |
| July 30, 2026 | 7,275 | 7,240 | 7,240 | 7,275 | 7,225 | 28,145 |
| July 29, 2026 | 7,375 | 7,390 | 7,390 | 7,395 | 7,375 | 94,413 |
| July 28, 2026 | 7,365 | 7,370 | 7,370 | 7,370 | 7,350 | 67,719 |
| July 27, 2026 | 7,350 | 7,365 | 7,365 | 7,365 | 7,350 | 36,071 |
| July 23, 2026 | 7,335 | 7,330 | 7,330 | 7,335 | 7,320 | 84,902 |
| July 22, 2026 | 7,355 | 7,335 | 7,335 | 7,355 | 7,240 | 357,703 |
| July 21, 2026 | 7,370 | 7,360 | 7,360 | 7,370 | 7,350 | 38,908 |
| July 20, 2026 | 7,380 | 7,385 | 7,385 | 7,395 | 7,375 | 76,323 |
| July 16, 2026 | 7,400 | 7,385 | 7,385 | 7,400 | 7,375 | 32,364 |
| July 15, 2026 | 7,370 | 7,360 | 7,360 | 7,385 | 7,355 | 47,429 |
| July 14, 2026 | 7,370 | 7,370 | 7,370 | 7,390 | 7,360 | 63,910 |
| July 13, 2026 | 7,405 | 7,405 | 7,405 | 7,410 | 7,390 | 75,736 |
| July 10, 2026 | 7,420 | 7,435 | 7,435 | 7,450 | 7,410 | 54,891 |
| July 09, 2026 | 7,410 | 7,420 | 7,420 | 7,425 | 7,400 | 38,148 |
| July 08, 2026 | 7,420 | 7,405 | 7,405 | 7,430 | 7,405 | 177,552 |
| July 07, 2026 | 7,515 | 7,470 | 7,470 | 7,515 | 7,470 | 36,700 |
| July 06, 2026 | 7,515 | 7,515 | 7,515 | 7,530 | 7,500 | 20,926 |
| July 03, 2026 | 7,500 | 7,520 | 7,520 | 7,535 | 7,500 | 101,246 |
| July 02, 2026 | 7,495 | 7,495 | 7,495 | 7,505 | 7,475 | 238,868 |
| July 01, 2026 | 7,510 | 7,515 | 7,515 | 7,535 | 7,500 | 179,229 |
| June 30, 2026 | 7,620 | 7,635 | 7,635 | 7,635 | 7,615 | 77,153 |
| June 29, 2026 | 7,630 | 7,615 | 7,615 | 7,640 | 7,605 | 55,815 |
| June 26, 2026 | 7,610 | 7,625 | 7,625 | 7,640 | 7,610 | 75,811 |
| June 25, 2026 | 7,635 | 7,615 | 7,615 | 7,640 | 7,615 | 102,262 |
| June 24, 2026 | 7,540 | 7,525 | 7,525 | 7,540 | 7,515 | 62,644 |
| June 23, 2026 | 7,520 | 7,535 | 7,535 | 7,535 | 7,485 | 328,480 |
| June 22, 2026 | 7,530 | 7,545 | 7,545 | 7,555 | 7,515 | 148,511 |
| June 19, 2026 | 7,585 | 7,540 | 7,540 | 7,595 | 7,540 | 209,872 |
| June 18, 2026 | 7,545 | 7,570 | 7,570 | 7,595 | 7,545 | 220,324 |
| June 17, 2026 | 7,540 | 7,535 | 7,535 | 7,545 | 7,530 | 102,381 |
| June 16, 2026 | 7,500 | 7,495 | 7,495 | 7,500 | 7,480 | 111,452 |