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 ₩713.75 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩586.28, while ₩1000 invested 1 year ago would be worth ₩894.11. This corresponds to total returns of -28.62%, -41.37%, -10.59%, respectively, with annualized returns of -4.07%, -10.12%, -10.59%.
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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 7,095 | 7,080 | 7,080 | 7,100 | 7,080 | 10,561 |
| October 20, 2026 | 7,045 | 7,070 | 7,070 | 7,070 | 7,045 | 22,380 |
| October 19, 2026 | 7,115 | 7,110 | 7,110 | 7,130 | 7,105 | 33,023 |
| October 16, 2026 | 7,115 | 7,115 | 7,115 | 7,135 | 7,100 | 33,093 |
| October 15, 2026 | 7,020 | 7,075 | 7,075 | 7,080 | 7,015 | 78,415 |
| October 14, 2026 | 6,955 | 6,975 | 6,975 | 6,975 | 6,945 | 10,842 |
| October 13, 2026 | 6,925 | 6,960 | 6,960 | 6,965 | 6,905 | 113,759 |
| October 12, 2026 | 6,905 | 6,915 | 6,915 | 6,930 | 6,905 | 70,654 |
| October 08, 2026 | 6,820 | 6,775 | 6,775 | 6,820 | 6,775 | 21,922 |
| October 07, 2026 | 6,825 | 6,810 | 6,810 | 6,825 | 6,800 | 21,525 |
| October 06, 2026 | 6,830 | 6,825 | 6,825 | 6,830 | 6,805 | 163,873 |
| October 02, 2026 | 6,870 | 6,880 | 6,880 | 6,880 | 6,850 | 97,057 |
| October 01, 2026 | 6,865 | 6,865 | 6,865 | 6,880 | 6,840 | 50,770 |
| September 30, 2026 | 6,935 | 6,945 | 6,945 | 6,945 | 6,925 | 22,016 |
| September 29, 2026 | 6,955 | 6,945 | 6,945 | 6,960 | 6,920 | 39,782 |
| September 28, 2026 | 6,980 | 6,965 | 6,965 | 6,985 | 6,965 | 48,827 |
| September 23, 2026 | 7,220 | 7,240 | 7,240 | 7,240 | 7,210 | 97,907 |
| September 22, 2026 | 7,230 | 7,210 | 7,210 | 7,230 | 7,195 | 79,226 |
| September 21, 2026 | 7,200 | 7,215 | 7,215 | 7,220 | 7,185 | 67,481 |
| September 18, 2026 | 7,215 | 7,225 | 7,225 | 7,235 | 7,210 | 20,952 |
| September 17, 2026 | 7,155 | 7,165 | 7,165 | 7,180 | 7,150 | 24,110 |
| September 16, 2026 | 7,130 | 7,120 | 7,120 | 7,155 | 7,120 | 27,373 |
| September 15, 2026 | 7,140 | 7,115 | 7,115 | 7,155 | 7,105 | 26,939 |
| September 11, 2026 | 7,120 | 7,140 | 7,140 | 7,140 | 7,110 | 19,542 |
| 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 |
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