#1 · 088980
Macquarie Korea Infrastructure Fund
0.00%
Close
₩9,235
Net assets
₩13.5B
Trading value
₩43M
Premium/discount
-0.95%
Compare ACE REIT & Real Estate Infrastructure Active (0153P0) 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
-1.81%
20D
-2.07%
60D
-0.86%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
Estimated money flowed out in the latest session. 0 of the last 58 sessions (0%) saw net inflows and 3 saw net outflows.
1D
—
20D
-₩470M
60D
-₩1.9B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | -₩470M |
| 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 | -₩475M |
| 2026-08-26 | ₩0 |
| 2026-08-25 | ₩0 |
| 2026-08-24 | ₩0 |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | -₩950M |
| 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 | ₩0 |
| 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 · 14 holdings · 0.0%
The top 5 holdings make up 0.0% of the fund, and the top 10 0.0%.
| # | Holding | Weight | Status |
|---|---|---|---|
| 1 | Macquarie Korea Infrastructure Fund 088980 | 0.00% | |
| 2 | KB Balhae Infrastructure Fund 415640 | 0.00% | |
| 3 | SK REIT Co., Ltd. 395400 | 0.00% | |
| 4 | LOTTE REIT Co., Ltd. 330590 | 0.00% | |
| 5 | Hanwha REIT Co., Ltd. 451800 | 0.00% | |
| 6 | Shinhan Alpha REIT Co,. Ltd. 293940 | 0.00% | |
| 7 | KORAMCO LIFE INFRA REIT CO.,LTD 357120 | 0.00% | |
| 8 | SamsungFN REIT Co., Ltd. 448730 | 0.00% | |
| 9 | Shinhan Seobu T&D REIT Co., Ltd. 404990 | 0.00% | |
| 10 | D&D Platform REIT Co., Ltd. 377190 | 0.00% | |
| 11 | ESR Kendall Square REIT Co., Ltd. 365550 | 0.00% | |
| 12 | E KOCREF CR-REIT 088260 | 0.00% | |
| 13 | KORAMCO THE ONE REIT 417310 | 0.00% | |
| 14 | KRW Cash 010010 | 0.00% |
#2 · 415640
KB Balhae Infrastructure Fund
0.00%
#3 · 395400
SK REIT Co., Ltd.
0.00%
#4 · 330590
LOTTE REIT Co., Ltd.
0.00%
#5 · 451800
Hanwha REIT Co., Ltd.
0.00%
#6 · 293940
Shinhan Alpha REIT Co,. Ltd.
0.00%
#7 · 357120
KORAMCO LIFE INFRA REIT CO.,LTD
0.00%
#8 · 448730
SamsungFN REIT Co., Ltd.
0.00%
#9 · 404990
Shinhan Seobu T&D REIT Co., Ltd.
0.00%
#10 · 377190
D&D Platform REIT Co., Ltd.
0.00%
#11 · 365550
ESR Kendall Square REIT Co., Ltd.0.00%
#12 · 088260
E KOCREF CR-REIT
0.00%
#13 · 417310
KORAMCO THE ONE REIT
0.00%
#14 · 010010
KRW Cash
0.00%