#1 · 395400
SK REIT Co., Ltd.
0.00%
Close
₩8,745
Net assets
₩5.3B
Trading value
₩119M
Premium/discount
-0.90%
Compare DAISHIN Office REIT Plus (0174J0) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 20-day, 60-day and negative over 5-day. The premium/discount is within 1%.
1D
+0.23%
5D
-0.79%
20D
+1.57%
60D
+0.98%
YTD
—
1Y
—
Estimated creations/redemptionsLast 60 sessions
0 of the last 59 sessions (0%) saw net inflows and 0 saw net outflows.
1D
—
20D
₩0
60D
₩0
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-14 | — |
| 2026-10-13 | ₩0 |
| 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 | ₩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 |
| 2026-07-14 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 12 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 | KB STAR REIT Co., Ltd. 432320 | 0.00% | |
| 4 | KORAMCO THE ONE REIT 417310 | 0.00% | |
| 5 | JR GLOBAL REIT 348950 | 0.00% | |
| 6 | ESR Kendall Square REIT Co., Ltd. 365550 | 0.00% | |
| 7 | Shinhan Alpha REIT Co,. Ltd. 293940 | 0.00% | |
| 8 | Hanwha REIT Co., Ltd. 451800 | 0.00% | |
| 9 | SamsungFN REIT Co., Ltd. 448730 | 0.00% | |
| 10 | Daishin Value REIT Co., Ltd. 0030R0 | 0.00% | |
| 11 | NH All-One REIT Co., Ltd. 400760 | 0.00% | |
| 12 | KRW Cash 010010 | 0.00% |
#2 · 330590
LOTTE REIT Co., Ltd.
0.00%
#3 · 432320
KB STAR REIT Co., Ltd.
0.00%
#4 · 417310
KORAMCO THE ONE REIT
0.00%
#5 · 348950
JR GLOBAL REIT
0.00%
#6 · 365550
ESR Kendall Square REIT Co., Ltd.0.00%
#7 · 293940
Shinhan Alpha REIT Co,. Ltd.
0.00%
#8 · 451800
Hanwha REIT Co., Ltd.
0.00%
#9 · 448730
SamsungFN REIT Co., Ltd.
0.00%
#10 · 0030R0
Daishin Value REIT Co., Ltd.
0.00%
#11 · 400760
NH All-One REIT Co., Ltd.
0.00%
#12 · 010010
KRW Cash
0.00%