Kindex Money Market (KRX:190620)
100,780
+10 (0.01%)
Mar 6, 2026, 3:30 PM KST
-0.11% (1Y)
| Assets | 223.26B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2,580.00 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.46% |
| Volume | 16,582 |
| Open | 100,775 |
| Previous Close | 100,770 |
| Day's Range | 100,770 - 100,780 |
| 52-Week Low | 99,900 |
| 52-Week High | 105,690 |
| Beta | -0.00 |
| Holdings | 10 |
| Inception Date | Dec 23, 2013 |
About 190620
Kindex Money Market is an exchange traded fund launched and managed by Korea Investment Management Co., Ltd. It invests in the fixed income markets of South Korea. The fund invests in the money market securities. It invests in the corporate monetary stabilization bonds with a maturity of to 6 months. The fund seeks to replicate the performance of the KIS MSB Short Term Index (Total Revenue). Kindex Money Market was formed on December 19, 2013 and is domiciled in South Korea.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 190620
Provider ACE
Index Tracked KIS MSB Short-Term Index - KRW - Benchmark TR Net
Performance
190620 had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 2,580.000 KRW | Jan 5, 2026 |
| Dec 27, 2024 | 3,500.000 KRW | Jan 3, 2025 |
| Dec 27, 2023 | 3,400.000 KRW | Jan 3, 2024 |
| Dec 28, 2022 | 1,570.000 KRW | Jan 3, 2023 |
| Dec 29, 2021 | 570.000 KRW | Jan 4, 2022 |
| Dec 29, 2020 | 840.000 KRW | Jan 5, 2021 |