CEF / Security overview

KFKorea Fund, Inc.

Latest recorded date Apr 13, 2026Search

Equity-Asia EquityCEF Universe

Market price: $50.94
Day change: +1.53%
YTD return: +15.25%
NAV per share: $87.88

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$50.94	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+1.53%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-23 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+15.25%	Change from 2026-01-23 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-06-30 · 0002071691-26-021349	$87.88	SEC N-CEN · as of 2026-06-30 · 0002071691-26-021349
Discount / premium SEC N-CEN · as of 2026-06-30 · 0002071691-26-021349	-14.42%	SEC N-CEN · as of 2026-06-30 · 0002071691-26-021349
Leverage SEC NPORT-P · as of 2026-06-30 · 0002071691-26-020008	0.21%	SEC NPORT-P · as of 2026-06-30 · 0002071691-26-020008
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+162.69%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-0.17 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)