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 ₩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.

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304660.KS Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
August 11, 20267,2307,2207,2207,2407,21533,544
August 10, 20267,2607,2807,2807,2827,25081,075
August 07, 20267,2707,2607,2607,2707,24015,441
August 06, 20267,3257,3257,3257,3457,32015,834
August 05, 20267,3157,3257,3257,3407,29535,321
August 04, 20267,2407,2357,2357,2607,230105,816
August 03, 20267,2257,2407,2407,2507,22545,579
July 31, 20267,2457,2657,2657,2907,245172,515
July 30, 20267,2757,2407,2407,2757,22528,145
July 29, 20267,3757,3907,3907,3957,37594,413
July 28, 20267,3657,3707,3707,3707,35067,719
July 27, 20267,3507,3657,3657,3657,35036,071
July 23, 20267,3357,3307,3307,3357,32084,902
July 22, 20267,3557,3357,3357,3557,240357,703
July 21, 20267,3707,3607,3607,3707,35038,908
July 20, 20267,3807,3857,3857,3957,37576,323
July 16, 20267,4007,3857,3857,4007,37532,364
July 15, 20267,3707,3607,3607,3857,35547,429
July 14, 20267,3707,3707,3707,3907,36063,910
July 13, 20267,4057,4057,4057,4107,39075,736
July 10, 20267,4207,4357,4357,4507,41054,891
July 09, 20267,4107,4207,4207,4257,40038,148
July 08, 20267,4207,4057,4057,4307,405177,552
July 07, 20267,5157,4707,4707,5157,47036,700
July 06, 20267,5157,5157,5157,5307,50020,926
July 03, 20267,5007,5207,5207,5357,500101,246
July 02, 20267,4957,4957,4957,5057,475238,868
July 01, 20267,5107,5157,5157,5357,500179,229
June 30, 20267,6207,6357,6357,6357,61577,153
June 29, 20267,6307,6157,6157,6407,60555,815
June 26, 20267,6107,6257,6257,6407,61075,811
June 25, 20267,6357,6157,6157,6407,615102,262
June 24, 20267,5407,5257,5257,5407,51562,644
June 23, 20267,5207,5357,5357,5357,485328,480
June 22, 20267,5307,5457,5457,5557,515148,511
June 19, 20267,5857,5407,5407,5957,540209,872
June 18, 20267,5457,5707,5707,5957,545220,324
June 17, 20267,5407,5357,5357,5457,530102,381
June 16, 20267,5007,4957,4957,5007,480111,452
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