Macquarie Korea Infrastructure Fund (088980)

맥쿼리인프라 KOSPI 신탁업 및 집합투자업

Close (Aug 19, 2026)

₩9,430

-0.53%

Market cap

₩5T ($3.2B)

52-week range

₩9,320 – ₩11,890

P/E · P/B · Div yield

– · – · –

Macquarie Korea Infrastructure Fund share price, last 60 trading days (KRW)

Daily foreign investor net purchases, last 60 trading days

View chart data as a table

Date	Close	Foreign net	Institutions	Retail
2026-08-19	₩9,430	+₩6.7bn	₩-1.6bn	₩-4.8bn
2026-08-18	₩9,480	₩-6.9bn	+₩0.2bn	+₩7.3bn
2026-08-14	₩9,690	+₩1.2bn	₩-2.0bn	+₩0.7bn
2026-08-13	₩9,610	₩-21.2bn	+₩0.4bn	+₩18.6bn
2026-08-12	₩9,890	₩-10.5bn	₩-2.0bn	+₩12.4bn
2026-08-11	₩9,980	+₩1.5bn	₩-2.8bn	+₩1.0bn
2026-08-10	₩9,980	₩-0.9bn	+₩1.3bn	₩-0.4bn
2026-08-07	₩9,980	₩-2.6bn	+₩2.7bn	₩-0.5bn
2026-08-06	₩10,000	+₩4.7bn	₩-0.3bn	₩-3.9bn
2026-08-05	₩9,970	+₩1.1bn	+₩1.3bn	₩-3.1bn
2026-08-04	₩9,880	₩-7.2bn	₩-2.6bn	+₩9.6bn
2026-08-03	₩9,970	₩-5.4bn	+₩0.8bn	+₩5.2bn
2026-07-31	₩10,110	+₩0.8bn	+₩1.2bn	₩-2.2bn
2026-07-30	₩10,010	+₩5.7bn	₩-1.7bn	₩-3.9bn
2026-07-29	₩9,930	₩-1.2bn	+₩0.5bn	+₩0.5bn
2026-07-28	₩9,990	₩-5.1bn	+₩0.8bn	+₩3.7bn
2026-07-27	₩10,130	+₩2.6bn	+₩3.4bn	₩-5.3bn
2026-07-24	₩10,010	₩-0.1bn	₩-0.2bn	₩-0.3bn
2026-07-23	₩10,090	+₩3.1bn	+₩0.1bn	₩-3.8bn
2026-07-22	₩10,030	₩-0.8bn	+₩0.4bn	+₩0.6bn
2026-07-21	₩10,020	₩-0.3bn	₩-0.8bn	+₩0.5bn
2026-07-20	₩10,040	₩-3.2bn	+₩0.1bn	+₩3.0bn
2026-07-16	₩10,190	+₩4.0bn	₩-1.1bn	₩-2.7bn
2026-07-15	₩10,150	₩-2.1bn	+₩1.2bn	+₩0.5bn
2026-07-14	₩10,110	+₩4.3bn	+₩1.7bn	₩-4.6bn
2026-07-13	₩10,070	+₩2.2bn	+₩1.3bn	₩-3.1bn
2026-07-10	₩10,230	+₩4.7bn	+₩0.8bn	₩-5.3bn
2026-07-09	₩10,030	+₩2.5bn	₩-3.1bn	₩-1.7bn
2026-07-08	₩10,000	₩-0.6bn	₩-2.4bn	+₩2.5bn
2026-07-07	₩10,090	+₩2.2bn	₩-0.1bn	₩-1.7bn
2026-07-06	₩10,110	+₩0.1bn	+₩0.1bn	₩-0.5bn
2026-07-03	₩10,120	+₩3.2bn	₩-1.0bn	₩-2.2bn
2026-07-02	₩9,940	₩-0.5bn	₩-0.4bn	+₩2.0bn
2026-07-01	₩10,030	+₩1.9bn	₩-0.0bn	+₩0.3bn
2026-06-30	₩10,180	₩-16.9bn	+₩1.5bn	+₩14.4bn
2026-06-29	₩10,470	+₩1.3bn	+₩0.2bn	₩-1.3bn
2026-06-26	₩10,590	₩-1.6bn	+₩2.7bn	₩-3.6bn
2026-06-25	₩10,750	+₩0.4bn	+₩2.3bn	₩-3.0bn
2026-06-24	₩10,750	₩-1.3bn	+₩2.3bn	₩-0.7bn
2026-06-23	₩10,610	₩-3.4bn	+₩5.0bn	₩-3.7bn
2026-06-22	₩10,650	₩-2.2bn	+₩2.7bn	₩-1.4bn
2026-06-19	₩10,700	₩-13.0bn	+₩3.2bn	+₩8.9bn
2026-06-18	₩10,830	₩-7.1bn	+₩0.8bn	+₩3.4bn
2026-06-17	₩10,900	+₩4.3bn	+₩2.3bn	+₩3.4bn
2026-06-16	₩10,900	+₩1.9bn	+₩1.4bn	+₩2.1bn
2026-06-15	₩10,950	₩-2.7bn	₩-1.2bn	+₩8.9bn
2026-06-12	₩11,070	+₩6.0bn	+₩1.5bn	₩-3.4bn
2026-06-11	₩10,930	+₩8.4bn	₩-8.2bn	₩-0.5bn
2026-06-10	₩10,820	₩-6.6bn	₩-4.6bn	+₩10.1bn
2026-06-09	₩10,940	+₩1.9bn	₩-2.6bn	₩-0.3bn
2026-06-08	₩10,770	₩-5.5bn	+₩2.8bn	+₩2.3bn
2026-06-05	₩10,980	₩-4.7bn	+₩3.3bn	+₩2.0bn
2026-06-04	₩11,020	₩-3.6bn	+₩4.2bn	₩-0.3bn
2026-06-02	₩10,960	+₩5.6bn	+₩1.1bn	₩-7.3bn
2026-06-01	₩10,820	₩-7.4bn	₩-0.0bn	+₩7.8bn
2026-05-29	₩10,960	₩-2.9bn	+₩0.4bn	+₩3.4bn
2026-05-28	₩11,020	₩-5.4bn	+₩0.2bn	+₩4.9bn
2026-05-27	₩11,030	₩-2.7bn	₩-0.4bn	+₩3.2bn
2026-05-26	₩11,080	₩-9.7bn	+₩1.8bn	+₩7.0bn
2026-05-22	₩11,170	+₩2.4bn	₩-0.3bn	₩-2.2bn
2026-05-21	₩11,040	₩-1.2bn	+₩0.5bn	+₩0.9bn

Investor flows summary

Window	Foreign	(USD)	Institutions	Retail
1 day	+₩6.7bn	+$5M	₩-1.6bn	₩-4.8bn
5 days	₩-30.8bn	$-22M	₩-4.9bn	+₩34.2bn
20 days	₩-34.5bn	$-24M	+₩0.1bn	+₩31.8bn

Positive = net buying, negative = net selling. Values aggregate the KRX main board and the NXT alternative venue.

← All foreign investor flows