#1 · 395400
SK REIT Co., Ltd.
0.00%
Close
₩9,230
Net assets
₩45.6B
Trading value
₩178M
Premium/discount
-0.81%
Compare TIGER REIT & Real Estate Infrastructure TOP10 Active (0086B0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are negative over every period shown. The premium/discount is within 1%.
1D
-1.65%
5D
-2.94%
20D
-2.17%
60D
-1.91%
YTD
-11.25%
1Y
-10.00%
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 0 of the last 58 sessions (0%) saw net inflows and 2 saw net outflows.
1D
—
20D
-₩939M
60D
-₩3.3B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩939M |
| 2026-10-12 | ₩0 |
| 2026-10-08 | ₩0 |
| 2026-10-07 | ₩0 |
| 2026-10-06 | ₩0 |
| 2026-10-02 | ₩0 |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | ₩0 |
| 2026-09-28 | ₩0 |
| 2026-09-23 | ₩0 |
| 2026-09-22 | ₩0 |
| 2026-09-21 | ₩0 |
| 2026-09-18 | ₩0 |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | ₩0 |
| 2026-09-14 | ₩0 |
| 2026-09-11 | ₩0 |
| 2026-09-10 | ₩0 |
| 2026-09-09 | ₩0 |
| 2026-09-08 | ₩0 |
| 2026-09-07 | ₩0 |
| 2026-09-04 | ₩0 |
| 2026-09-03 | ₩0 |
| 2026-09-02 | ₩0 |
| 2026-09-01 | ₩0 |
| 2026-08-31 | ₩0 |
| 2026-08-27 | ₩0 |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | ₩0 |
| 2026-08-18 | ₩0 |
| 2026-08-14 | ₩0 |
| 2026-08-13 | ₩0 |
| 2026-08-12 | ₩0 |
| 2026-08-11 | ₩0 |
| 2026-08-10 | ₩0 |
| 2026-08-07 | ₩0 |
| 2026-08-06 | ₩0 |
| 2026-08-05 | ₩0 |
| 2026-08-04 | -₩2.4B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | ₩0 |
| 2026-07-30 | ₩0 |
| 2026-07-29 | ₩0 |
| 2026-07-28 | ₩0 |
| 2026-07-27 | ₩0 |
| 2026-07-24 | ₩0 |
| 2026-07-23 | ₩0 |
| 2026-07-22 | ₩0 |
| 2026-07-21 | ₩0 |
| 2026-07-20 | ₩0 |
| 2026-07-16 | ₩0 |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 10 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 10 0.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | SK REIT Co., Ltd. 395400 | 0.00% | |
| 2 | LOTTE REIT Co., Ltd. 330590 | 0.00% | |
| 3 | Macquarie Korea Infrastructure Fund 088980 | 0.00% | |
| 4 | Shinhan Alpha REIT Co,. Ltd. 293940 | 0.00% | |
| 5 | Hanwha REIT Co., Ltd. 451800 | 0.00% | |
| 6 | ESR Kendall Square REIT Co., Ltd. 365550 | 0.00% | |
| 7 | KORAMCO LIFE INFRA REIT CO.,LTD 357120 | 0.00% | |
| 8 | SamsungFN REIT Co., Ltd. 448730 | 0.00% | |
| 9 | IGIS Value Plus REIT Co., Ltd. 334890 | 0.00% | |
| 10 | KRW Cash 010010 | 0.00% |
#2 · 330590
LOTTE REIT Co., Ltd.
0.00%
#3 · 088980
Macquarie Korea Infrastructure Fund
0.00%
#4 · 293940
Shinhan Alpha REIT Co,. Ltd.
0.00%
#5 · 451800
Hanwha REIT Co., Ltd.
0.00%
#6 · 365550
ESR Kendall Square REIT Co., Ltd.0.00%
#7 · 357120
KORAMCO LIFE INFRA REIT CO.,LTD
0.00%
#8 · 448730
SamsungFN REIT Co., Ltd.
0.00%
#9 · 334890
IGIS Value Plus REIT Co., Ltd.
0.00%
#10 · 010010
KRW Cash
0.00%