Basic Date : April. 2024

• Fund Name
  Date of set up
  Amount
  Total Net Assets
  Yield (%)

  • 3 M
  • 6 M
  • 1 Y
  • After Setting

• KY Public Stock Investment Private Equity Trust No.6
  2024.04.04
  4,799,556,077
  4,790,500,086
  -0.18
• KY Public Stock Investment Private Equity Trust No.5
  2024.04.04
  20,155,000,000
  20,152,485,399
  -0.01
• KY KOSDAQ Venture Investment Private Equity Investment Trust No.4
  2024.02.15
  7,299,801,039
  7,430,109,379
  0
  0
  0
  3.64
• KY Public Stock Professional Investment Private Equity Trust No.1
  2019.05.07
  3,864,374,649
  4,442,266,270
  2.71
  12.54
  15.03
  90.67
• KY KONEX High Yield Professional Investment Private Equity Trust No.1
  2019.05.14
  554,202,851
  554,140,243
  1.31
  9.86
  8.24
  153.89
• KY KOSDAQ Venture Investment Private Equity Investment Trust No.1
  2019.11.18
  3,393,317,099
  4,857,584,599
  9.34
  46.19
  49.45
  290.18
• KY KOSDAQ Venture Investment Private Equity Investment Trust No.2
  2020.03.09
  390,000,000
  510,709,046
  1.97
  33.73
  34.34
  245.98
• KY KOSDAQ Venture Professional Investment Private Equity Trust No.3
  2021.02.25
  6,075,792,298
  6,243,116,717
  9.24
  42.45
  45.43
  160.03
• KY Public Stock Investment Private Equity Trust No.3
  2021.07.16
  11,207,374,066
  13,921,992,236
  -0.08
  33.42
  29.77
  63.83

• Total
• 57,739,418,079
• 62,902,903,975
• (Unit : KRW)