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

7,400.00

-50(-0.67%)

Updated at May 13 03:30PM

Currency In KRW

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 ₩740.26 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩642.92, while ₩1000 invested 1 year ago would be worth ₩990.63. This corresponds to total returns of -25.97%, -35.71%, -0.94%, respectively, with annualized returns of -3.84%, -8.45%, -0.94%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

304660.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
March 24, 2026	7,535	7,515	7,515	7,535	7,485	37,756
March 23, 2026	7,490	7,460	7,460	7,505	7,455	119,998
March 20, 2026	7,635	7,605	7,605	7,645	7,605	34,491
March 19, 2026	7,580	7,555	7,555	7,590	7,545	47,769
March 18, 2026	7,615	7,630	7,630	7,645	7,590	145,956
March 17, 2026	7,580	7,555	7,555	7,600	7,555	37,422
March 16, 2026	7,575	7,580	7,580	7,585	7,550	55,353
March 13, 2026	7,565	7,575	7,575	7,590	7,560	53,046
March 12, 2026	7,580	7,585	7,585	7,590	7,565	107,381
March 11, 2026	7,705	7,715	7,715	7,720	7,685	46,042
March 10, 2026	7,750	7,760	7,770	7,770	7,745	81,505
March 09, 2026	7,670	7,655	7,655	7,690	7,635	121,724
March 06, 2026	7,715	7,725	7,725	7,735	7,710	213,188
March 05, 2026	7,750	7,710	7,710	7,765	7,705	243,858
March 04, 2026	7,780	7,780	7,765	7,820	7,775	185,522
March 03, 2026	7,815	7,780	7,780	7,835	7,780	175,366
February 27, 2026	7,850	7,850	7,850	7,865	7,845	190,095
February 26, 2026	7,805	7,800	7,800	7,815	7,790	95,278
February 25, 2026	7,800	7,800	7,800	7,815	7,785	91,058
February 24, 2026	7,790	7,800	7,800	7,800	7,775	96,190
February 23, 2026	7,745	7,770	7,770	7,775	7,745	67,411
February 20, 2026	7,785	7,790	7,790	7,805	7,780	115,401
February 19, 2026	7,770	7,775	7,775	7,785	7,755	229,827
February 13, 2026	7,750	7,730	7,730	7,750	7,725	184,911
February 12, 2026	7,660	7,650	7,650	7,680	7,650	456,094
February 11, 2026	7,690	7,695	7,695	7,715	7,690	187,327
February 10, 2026	7,610	7,635	7,635	7,635	7,605	119,152