KB Balhae Infrastructure Fund (KRX:415640)
South Korea · Delayed Price · Currency is KRW 10,830
+340 (3.24%)
Last updated: Sep 3, 2026, 10:50 AM KST
23.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 650.00 |
| Dividend Yield | 6.20% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 14, 2026 |
| Previous Close | 10,490 |
| Volume | 67,040 |
| YTD Return | 8.04% |
| 1-Year Return | 27.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |