#1 · 088980
Macquarie Korea Infrastructure Fund
0.00%
Close
₩3,950
Net assets
₩1.5T
Trading value
₩20.5B
Premium/discount
-0.69%
Compare TIGER REIT & Real Estate Infrastructure (329200) 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
-1.50%
5D
-2.35%
20D
-2.23%
60D
-1.25%
YTD
-11.04%
1Y
-9.09%
Estimated creations/redemptionsLast 60 sessions
Estimated money has flowed in for 6 straight sessions. 44 of the last 58 sessions (76%) saw net inflows and 1 saw net outflows.
1D
—
20D
+₩31.3B
60D
+₩106.5B
View daily fund flows
| Date | Estimated net flow |
|---|---|
| 2026-10-15 | — |
| 2026-10-14 | — |
| 2026-10-13 | +₩201M |
| 2026-10-12 | +₩201M |
| 2026-10-08 | +₩1.0B |
| 2026-10-07 | +₩1.4B |
| 2026-10-06 | +₩1.0B |
| 2026-10-02 | +₩609M |
| 2026-10-01 | ₩0 |
| 2026-09-30 | ₩0 |
| 2026-09-29 | +₩16.3B |
| 2026-09-28 | +₩3.2B |
| 2026-09-23 | +₩2.1B |
| 2026-09-22 | +₩1.8B |
| 2026-09-21 | +₩1.2B |
| 2026-09-18 | +₩404M |
| 2026-09-17 | ₩0 |
| 2026-09-16 | ₩0 |
| 2026-09-15 | +₩1.0B |
| 2026-09-14 | +₩815M |
| 2026-09-11 | +₩3.7B |
| 2026-09-10 | ₩0 |
| 2026-09-09 | +₩2.0B |
| 2026-09-08 | ₩0 |
| 2026-09-07 | +₩201M |
| 2026-09-04 | ₩0 |
| 2026-09-03 | +₩607M |
| 2026-09-02 | +₩2.0B |
| 2026-09-01 | ₩0 |
| 2026-08-31 | +₩12.5B |
| 2026-08-27 | +₩1.0B |
| 2026-08-26 | +₩3.5B |
| 2026-08-25 | +₩2.1B |
| 2026-08-24 | +₩205M |
| 2026-08-21 | ₩0 |
| 2026-08-20 | ₩0 |
| 2026-08-19 | +₩815M |
| 2026-08-18 | +₩4.3B |
| 2026-08-14 | +₩1.5B |
| 2026-08-13 | +₩2.2B |
| 2026-08-12 | +₩615M |
| 2026-08-11 | +₩620M |
| 2026-08-10 | +₩1.6B |
| 2026-08-07 | +₩1.4B |
| 2026-08-06 | +₩1.2B |
| 2026-08-05 | +₩603M |
| 2026-08-04 | -₩4.8B |
| 2026-08-03 | ₩0 |
| 2026-07-31 | +₩14.1B |
| 2026-07-30 | +₩4.0B |
| 2026-07-29 | ₩0 |
| 2026-07-28 | +₩1.6B |
| 2026-07-27 | +₩2.9B |
| 2026-07-24 | +₩2.0B |
| 2026-07-23 | +₩2.0B |
| 2026-07-22 | +₩2.0B |
| 2026-07-21 | +₩2.8B |
| 2026-07-20 | +₩1.4B |
| 2026-07-16 | +₩4.4B |
| 2026-07-15 | ₩0 |
Estimated as change in listed units × current NAV
Holdings and weightsHoldings date 26-10-14 · 15 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 | SK REIT Co., Ltd. 395400 | 0.00% | |
| 3 | KB Balhae Infrastructure Fund 415640 | 0.00% | |
| 4 | LOTTE REIT Co., Ltd. 330590 | 0.00% | |
| 5 | Hanwha REIT Co., Ltd. 451800 | 0.00% | |
| 6 | ESR Kendall Square REIT Co., Ltd. 365550 | 0.00% | |
| 7 | Shinhan Alpha REIT Co,. Ltd. 293940 | 0.00% | |
| 8 | MIRAEASSET MAPS REALTY INVESTMENT COMPANY 094800 | 0.00% | |
| 9 | SamsungFN REIT Co., Ltd. 448730 | 0.00% | |
| 10 | KORAMCO LIFE INFRA REIT CO.,LTD 357120 | 0.00% | |
| 11 | Shinhan Seobu T&D REIT Co., Ltd. 404990 | 0.00% | |
| 12 | IGIS Value Plus REIT Co., Ltd. 334890 | 0.00% | |
| 13 | JR GLOBAL REIT 348950 | 0.00% | |
| 14 | KORAMCO THE ONE REIT 417310 | 0.00% | |
| 15 | KRW Cash 010010 | 0.00% |
#2 · 395400
SK REIT Co., Ltd.
0.00%
#3 · 415640
KB Balhae Infrastructure Fund
0.00%
#4 · 330590
LOTTE REIT Co., Ltd.
0.00%
#5 · 451800
Hanwha REIT Co., Ltd.
0.00%
#6 · 365550
ESR Kendall Square REIT Co., Ltd.0.00%
#7 · 293940
Shinhan Alpha REIT Co,. Ltd.
0.00%
#8 · 094800
MIRAEASSET MAPS REALTY INVESTMENT COMPANY
0.00%
#9 · 448730
SamsungFN REIT Co., Ltd.
0.00%
#10 · 357120
KORAMCO LIFE INFRA REIT CO.,LTD
0.00%
#11 · 404990
Shinhan Seobu T&D REIT Co., Ltd.
0.00%
#12 · 334890
IGIS Value Plus REIT Co., Ltd.
0.00%
#13 · 348950
JR GLOBAL REIT
0.00%
#14 · 417310
KORAMCO THE ONE REIT
0.00%
#15 · 010010
KRW Cash
0.00%