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 ₩751.77 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 ₩618.52, while ₩1000 invested 1 year ago would be worth ₩1,009.4. This corresponds to total returns of -24.82%, -38.15%, 0.94%, respectively, with annualized returns of -3.6%, -9.19%, 0.94%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 15, 2026 | 7,535 | 7,530 | 7,530 | 7,555 | 7,530 | 90,214 |
| June 12, 2026 | 7,515 | 7,505 | 7,505 | 7,520 | 7,450 | 189,367 |
| June 11, 2026 | 7,420 | 7,430 | 7,430 | 7,440 | 7,405 | 70,112 |
| June 10, 2026 | 7,450 | 7,450 | 7,450 | 7,460 | 7,430 | 103,207 |
| June 09, 2026 | 7,405 | 7,420 | 7,420 | 7,425 | 7,390 | 41,085 |
| June 08, 2026 | 7,435 | 7,405 | 7,405 | 7,440 | 7,400 | 134,884 |
| June 05, 2026 | 7,465 | 7,470 | 7,470 | 7,480 | 7,460 | 95,302 |
| June 04, 2026 | 7,485 | 7,455 | 7,455 | 7,485 | 7,450 | 145,317 |
| June 02, 2026 | 7,485 | 7,495 | 7,495 | 7,505 | 7,450 | 212,413 |
| June 01, 2026 | 7,465 | 7,440 | 7,440 | 7,465 | 7,440 | 132,834 |
| May 29, 2026 | 7,460 | 7,460 | 7,460 | 7,485 | 7,460 | 255,133 |
| May 28, 2026 | 7,435 | 7,400 | 7,400 | 7,435 | 7,375 | 76,639 |
| May 27, 2026 | 7,425 | 7,425 | 7,425 | 7,445 | 7,425 | 156,080 |
| May 26, 2026 | 7,405 | 7,410 | 7,410 | 7,455 | 7,400 | 116,759 |
| May 22, 2026 | 7,365 | 7,335 | 7,335 | 7,365 | 7,330 | 116,831 |
| May 21, 2026 | 7,300 | 7,300 | 7,300 | 7,330 | 7,295 | 63,306 |
| May 20, 2026 | 7,270 | 7,265 | 7,265 | 7,270 | 7,225 | 127,495 |
| May 19, 2026 | 7,295 | 7,280 | 7,280 | 7,305 | 7,280 | 48,744 |
| May 18, 2026 | 7,315 | 7,290 | 7,290 | 7,315 | 7,260 | 227,763 |
| May 15, 2026 | 7,405 | 7,345 | 7,345 | 7,420 | 7,345 | 169,450 |
| May 14, 2026 | 7,410 | 7,405 | 7,405 | 7,425 | 7,405 | 90,061 |
| May 13, 2026 | 7,425 | 7,400 | 7,400 | 7,425 | 7,395 | 146,364 |
| May 12, 2026 | 7,480 | 7,450 | 7,450 | 7,480 | 7,450 | 123,226 |
| May 11, 2026 | 7,505 | 7,485 | 7,485 | 7,510 | 7,475 | 195,522 |
| May 08, 2026 | 7,495 | 7,500 | 7,500 | 7,510 | 7,485 | 57,851 |
| May 07, 2026 | 7,525 | 7,525 | 7,525 | 7,540 | 7,520 | 135,569 |
| May 06, 2026 | 7,480 | 7,495 | 7,495 | 7,510 | 7,475 | 145,856 |
| May 04, 2026 | 7,495 | 7,475 | 7,475 | 7,500 | 7,470 | 88,888 |
| April 30, 2026 | 7,465 | 7,445 | 7,445 | 7,470 | 7,445 | 118,326 |
| April 29, 2026 | 7,530 | 7,525 | 7,525 | 7,540 | 7,515 | 123,786 |
| April 28, 2026 | 7,520 | 7,500 | 7,500 | 7,530 | 7,500 | 40,354 |
| April 27, 2026 | 7,535 | 7,540 | 7,540 | 7,560 | 7,535 | 92,533 |
| April 24, 2026 | 7,550 | 7,535 | 7,535 | 7,560 | 7,535 | 63,477 |
| April 23, 2026 | 7,565 | 7,540 | 7,540 | 7,570 | 7,530 | 44,524 |
| April 22, 2026 | 7,580 | 7,570 | 7,570 | 7,585 | 7,560 | 82,967 |
| April 21, 2026 | 7,595 | 7,595 | 7,595 | 7,610 | 7,585 | 101,217 |
| April 20, 2026 | 7,555 | 7,565 | 7,565 | 7,580 | 7,555 | 72,515 |
| April 17, 2026 | 7,535 | 7,520 | 7,520 | 7,535 | 7,515 | 110,430 |
| April 16, 2026 | 7,585 | 7,565 | 7,565 | 7,590 | 7,565 | 149,034 |
| April 15, 2026 | 7,620 | 7,615 | 7,615 | 7,630 | 7,610 | 108,082 |
| April 14, 2026 | 7,570 | 7,575 | 7,575 | 7,590 | 7,570 | 59,100 |
| April 13, 2026 | 7,520 | 7,515 | 7,515 | 7,525 | 7,505 | 141,487 |
| April 10, 2026 | 7,580 | 7,560 | 7,560 | 7,585 | 7,560 | 39,955 |
| April 09, 2026 | 7,590 | 7,595 | 7,595 | 7,600 | 7,580 | 48,850 |
| April 08, 2026 | 7,615 | 7,560 | 7,560 | 7,630 | 7,560 | 159,113 |
| April 07, 2026 | 7,555 | 7,540 | 7,540 | 7,575 | 7,535 | 50,454 |
| April 06, 2026 | 7,530 | 7,535 | 7,535 | 7,550 | 7,515 | 51,233 |
| April 03, 2026 | 7,565 | 7,555 | 7,555 | 7,570 | 7,555 | 98,030 |
| April 02, 2026 | 7,560 | 7,495 | 7,495 | 7,565 | 7,480 | 68,826 |
| April 01, 2026 | 7,565 | 7,610 | 7,610 | 7,610 | 7,555 | 42,499 |
| March 31, 2026 | 7,540 | 7,565 | 7,565 | 7,580 | 7,530 | 72,667 |
| March 30, 2026 | 7,495 | 7,510 | 7,510 | 7,515 | 7,470 | 72,584 |
| March 27, 2026 | 7,525 | 7,495 | 7,495 | 7,525 | 7,485 | 51,243 |
| March 26, 2026 | 7,545 | 7,535 | 7,535 | 7,555 | 7,520 | 35,943 |
| March 25, 2026 | 7,525 | 7,515 | 7,515 | 7,550 | 7,515 | 37,597 |