Korea Investment Trust management - Kindex Singapore Reits Fund (KRX:316300)
South Korea · Delayed Price · Currency is KRW 12,350
+110 (0.90%)
Sep 23, 2026, 3:30 PM KST
| Assets | 6.15B |
| Expense Ratio | 0.40% |
| PE Ratio | 16.70 |
| Dividend (ttm) | 767.00 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 103.74% |
| 1-Year Return | -6.41% |
| Volume | 515 |
| Open | 12,200 |
| Previous Close | 12,240 |
| Day's Range | 12,130 - 12,350 |
| 52-Week Low | 11,965 |
| 52-Week High | 15,315 |
| Beta | 0.22 |
| Holdings | 10 |
| Inception Date | Jan 29, 2019 |