Kodex Ultra T-bond Futures(H) (304660.KS) KSC

Currency In KRW

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304660.KS Historical Return

If you invested ₩1000 in Samsung Kodex Ultra Treasury Bond Futures(H) ETF (304660.KS) since IPO date, it would be worth ₩721.75 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩570.36, while ₩1000 invested 1 year ago would be worth ₩925. This corresponds to total returns of -27.82%, -42.96%, -7.5%, respectively, with annualized returns of -3.91%, -10.62%, -7.5%.

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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304660.KS Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 20267,1957,1807,1807,1957,17510,956
November 10, 20267,2757,2807,2807,2907,27021,917
November 09, 20267,2807,2807,2807,2807,25024,316
November 06, 20267,2857,2807,2807,3007,26577,900
November 05, 20267,2707,3207,3207,3207,26519,530
November 04, 20267,2157,2157,2157,2657,20024,380
November 03, 20267,2607,2507,2507,2657,24046,039
November 02, 20267,2107,2407,2407,2457,20516,864
October 30, 20267,2507,2657,2657,2907,24563,583
October 29, 20267,1907,2007,2007,2307,16521,600
October 28, 20267,2157,1907,1907,2257,19019,175
October 27, 20267,2307,2457,2457,2607,2155,244
October 26, 20267,2207,2357,2357,2457,21011,082
October 23, 20267,2557,2457,2457,2707,24073,354
October 22, 20267,1307,1357,1357,1507,11064,870
October 21, 20267,0957,0807,0807,1007,08010,561
October 20, 20267,0457,0707,0707,0707,04522,380
October 19, 20267,1157,1107,1107,1307,10533,023
October 16, 20267,1157,1157,1157,1357,10033,093
October 15, 20267,0207,0757,0757,0807,01578,415
October 14, 20266,9556,9756,9756,9756,94510,842
October 13, 20266,9256,9606,9606,9656,905113,759
October 12, 20266,9056,9156,9156,9306,90570,654
October 08, 20266,8206,7756,7756,8206,77521,922
October 07, 20266,8256,8106,8106,8256,80021,525
October 06, 20266,8306,8256,8256,8306,805163,873
October 02, 20266,8706,8806,8806,8806,85097,057
October 01, 20266,8656,8656,8656,8806,84050,770
September 30, 20266,9356,9456,9456,9456,92522,016
September 29, 20266,9556,9456,9456,9606,92039,782
September 28, 20266,9806,9656,9656,9856,96548,827
September 23, 20267,2207,2407,2407,2407,21097,907
September 22, 20267,2307,2107,2107,2307,19579,226
September 21, 20267,2007,2157,2157,2207,18567,481
September 18, 20267,2157,2257,2257,2357,21020,952
September 17, 20267,1557,1657,1657,1807,15024,110
September 16, 20267,1307,1207,1207,1557,12027,373
September 15, 20267,1407,1157,1157,1557,10526,939
September 11, 20267,1207,1407,1407,1407,11019,542
September 10, 20267,2207,2307,2307,2307,20519,120
September 09, 20267,2607,2607,2607,2757,25018,869
September 08, 20267,2457,2357,2357,2857,23586,161
September 07, 20267,2507,2357,2357,2757,23578,206
September 04, 20267,2607,2757,2757,2757,25016,447
September 03, 20267,2407,2607,2607,2607,23519,811
September 02, 20267,2107,1957,1957,2307,19595,447
September 01, 20267,2357,2257,2257,2507,21527,272
August 31, 20267,3057,2957,2957,3107,28536,539
August 28, 20267,3307,3057,3057,3307,29528,302
August 27, 20267,3357,3357,3357,3457,32514,430
August 26, 20267,3357,3157,3157,3457,31533,629
August 25, 20267,2857,2757,2757,2857,25522,243
August 24, 20267,2307,2557,2557,2607,23039,588
August 21, 20267,2557,2507,2507,2557,2356,934
August 20, 20267,3107,3007,3007,3257,30088,689
August 19, 20267,2007,2107,2107,2207,18527,156
August 18, 20267,1807,1607,1607,1807,14535,577
August 14, 20267,2707,2657,2657,2857,25541,827
August 13, 20267,2357,2457,2457,2607,23513,748
August 12, 20267,2507,2607,2607,2707,24049,094
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