Macquarie Korea Infrastructure Fund
KRX:088980

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Macquarie Korea Infrastructure Fund Logo
Macquarie Korea Infrastructure Fund
KRX:088980
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Price: 11 400 KRW 0.35% Market Closed
Market Cap: ₩5.5T

Macquarie Korea Infrastructure Fund's latest stock split occurred on Jul 1, 2021

The company executed a 1334-for-1331 stock split, meaning that for every 1331 shares held, investors received 1334 new shares.

Before the split, Macquarie Korea Infrastructure Fund traded at 12578.287 per share. Afterward, the share price was about 11372.8486.

The adjusted shares began trading on Jul 1, 2021. This was Macquarie Korea Infrastructure Fund's 4th stock split, following the previous one in Nov 10, 2020.

Last Splits:
Jul 1, 2021
1334-for-1331
Nov 10, 2020
704-for-703
Aug 28, 2017
5789-for-5788
Dec 29, 2008
1-for-1
Pre-Split Price
11 464.1967 12 578.287
Post-Split Price
11 372.8486
Before
After
Last Splits:
Jul 1, 2021
1334-for-1331
Nov 10, 2020
704-for-703
Aug 28, 2017
5789-for-5788
Dec 29, 2008
1-for-1

Macquarie Korea Infrastructure Fund
Stock Splits History

Macquarie Korea Infrastructure Fund Stock Splits Timeline
Jul 1, 2021
Jul 1, 2021
Split 1334-for-1331
x1.0022539444027
Pre-Split Price
11 464.1967 12 578.287
Post-Split Price
11 372.8486
Before
After
Nov 10, 2020
Nov 10, 2020
Split 704-for-703
x1.0014224751067
Pre-Split Price
9 400.6726 10 990.2919
Post-Split Price
9 357.7472
Before
After
Aug 28, 2017
Aug 28, 2017
Split 5789-for-5788
x1.0001727712509
Pre-Split Price
6 022.2823 8 542.7894
Post-Split Price
6 015.2056
Before
After
Dec 29, 2008
Dec 29, 2008
Split 1-for-1
/1
Pre-Split Price
N/A
Post-Split Price
2 930.2986
Before
After

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Macquarie Korea Infrastructure Fund
Glance View

Macquarie Korea Infrastructure Fund (MKIF) stands as a significant player in the infrastructure investment realm, primarily focusing its efforts within South Korea. Established in 2002, MKIF operates as a publicly traded investment vehicle under the management of Macquarie Infrastructure and Real Assets (MIRA), a global powerhouse in infrastructure management. The fund strategically pools capital from investors to target infrastructure assets that promise robust and stable cash flows, emphasizing projects like toll roads, ports, and other essential public utilities. This strategic positioning enables MKIF to tap into South Korea's growing demand for infrastructure development, aligning itself with government initiatives aimed at modernizing and expanding the nation’s infrastructure landscape. MKIF generates revenue through the careful acquisition and management of infrastructure assets, which inherently possess long-term concession agreements or regulatory frameworks ensuring stable income streams. These agreements often provide for predictable, inflation-linked revenue through user fees, such as toll collections or utility charges, which constitute a major portion of MKIF's income. Additionally, the fund seeks to optimize asset performance and enhance value through active management, leveraging the expertise of the global Macquarie network. By continuously focusing on operational efficiency and financial management, MKIF aims to deliver sustainable returns to its investors, making strategic decisions that enhance both asset value and the reliability of cash flow, reflecting a blend of disciplined financial management and opportunistic growth.

Intrinsic Value
25 652.04 KRW
Undervaluation 56%
Intrinsic Value
Price ₩11 400
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