#1 · 330590
LOTTE REIT Co., Ltd.
0.00%
Close
₩6,060
Net assets
₩6.7B
Trading value
₩4M
Premium/discount
-0.18%
Compare PLUS K-REIT (429740) holdings, returns, price versus NAV and estimated fund flows. See each data date on the page.
Returns are positive over 1-day, 5-day, 60-day and negative over 20-day, year-to-date, 1-year. The premium/discount is within 0.5%, so the price tracks NAV closely.
1D
+1.51%
5D
+0.75%
20D
-0.08%
60D
+1.42%
YTD
-13.80%
1Y
-12.05%
Estimated creations/redemptionsLast 60 sessions
1 of the last 59 sessions (2%) saw net inflows and 1 saw net outflows.
1D
—
20D
-₩921M
60D
-₩614M
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 | -₩921M |
| 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 | +₩307M |
| 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 · 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 | LOTTE REIT Co., Ltd. 330590 | 0.00% | |
| 2 | ESR Kendall Square REIT Co., Ltd. 365550 | 0.00% | |
| 3 | Shinhan Alpha REIT Co,. Ltd. 293940 | 0.00% | |
| 4 | Hanwha REIT Co., Ltd. 451800 | 0.00% | |
| 5 | KORAMCO LIFE INFRA REIT CO.,LTD 357120 | 0.00% | |
| 6 | SamsungFN REIT Co., Ltd. 448730 | 0.00% | |
| 7 | JR GLOBAL REIT 348950 | 0.00% | |
| 8 | Daishin Value REIT Co., Ltd. 0030R0 | 0.00% | |
| 9 | Shinhan Seobu T&D REIT Co., Ltd. 404990 | 0.00% | |
| 10 | D&D Platform REIT Co., Ltd. 377190 | 0.00% | |
| 11 | NH All-One REIT Co., Ltd. 400760 | 0.00% | |
| 12 | E KOCREF CR-REIT 088260 | 0.00% | |
| 13 | KORAMCO THE ONE REIT 417310 | 0.00% | |
| 14 | KRW Cash 010010 | 0.00% | |
| 15 | SK REIT Co., Ltd. 395400 | 0.00% |
#2 · 365550
ESR Kendall Square REIT Co., Ltd.0.00%
#3 · 293940
Shinhan Alpha REIT Co,. Ltd.
0.00%
#4 · 451800
Hanwha REIT Co., Ltd.
0.00%
#5 · 357120
KORAMCO LIFE INFRA REIT CO.,LTD
0.00%
#6 · 448730
SamsungFN REIT Co., Ltd.
0.00%
#7 · 348950
JR GLOBAL REIT
0.00%
#8 · 0030R0
Daishin Value 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 · 400760
NH All-One 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%
#15 · 395400
SK REIT Co., Ltd.
0.00%