Korea Exchange · Korea · Updated after 27 Oct 2026 close

KB Balhae Infrastructure Fund

415640 · Korea Exchange · prices in KRW

KRW 10,030.00▲ +40.00 (0.40%)

Research report Historical data

Market X-Ray · price-based

Strong price profile

Ranks #14 of 934 on the Korea Exchange · confidence High

What this score is, and is not

It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for Korea yet.

TrendStrong

91/100

Trading above its long-term averages and near its highs.

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Above 200-day average3.4%

From 52-week high-10.0%

MomentumStrong

76/100

Rising faster than most stocks on this exchange.

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3-month return-3.7%

6-month return7.8%

12-month, skipping last month15.8%

Stability (higher is calmer)Strong

98/100

Calmer than most: low volatility and shallow drawdowns.

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Volatility, 1 year (lower is calmer)20.1%

Worst drawdown, 1 year (smaller is calmer)-8.6%

LiquidityFair

65/100

Moderate trading activity.

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Avg daily value traded1,557.95M KRW

Zero-volume days0.0%

IncomeFair

52/100

Dividend is typical for this exchange.

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Dividend yield9.7%

Years with dividends3

Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for Korea when fundamentals data for this market is added. All Korea stocks.

Price trend

Above 200-day, below 50-day

Versus its 50- and 200-day averages

52-week range

9,270.00 – 11,380.00

Price is 36% of the way up

Returns

−3.7% 3m · +14.0% 1y

Price returns, dividends not included

RSI (14)

Neutral zone

Price chart

Interactive chart Historical data & CSV

52-wk range 9,270.00 – 11,380.00 Daily closes, split-adjusted

Signals

50-day average10,252.60

200-day average9,699.64

Golden/death cross (60d)None

New 52-week highNo

Bullish RSI divergenceNo

Average daily range (ATR)156.65

Technical summary

Daily

Neutral

5 bullish · 4 neutral · 7 bearish

Weekly

Neutral

5 bullish · 1 neutral · 4 bearish

Monthly

Strongly bullish

4 bullish · 0 neutral · 1 bearish

Moving averages (daily)

SMA 10	10,015.0	Bullish
EMA 10	10,027.9	Bullish
SMA 20	10,041.5	Bearish
EMA 20	10,079.5	Bearish
SMA 50	10,252.6	Bearish
EMA 50	10,144.1	Bearish
SMA 100	10,055.4	Bearish
EMA 100	10,024.4	Bullish
SMA 200	9,699.6	Bullish
EMA 200	9,645.6	Bullish

Oscillators (daily)

RSI (14)	43.08	Neutral
MACD (12, 26)	-71.85	Bearish
Momentum (12)	-0.10	Bearish
Stochastic %K (14)	68.18	Neutral
Williams %R (14)	-31.82	Neutral
CCI (20)	-18.13	Neutral

Pivot points (classic, last session)

9,916.7

9,943.3

9,986.7

Pivot

10,013.3

10,056.7

10,083.3

10,126.7

Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months

975.00 KRW

Yield on today's price

9.72%

Frequency

Quarterly

Next ex-dividend date

Not announced

Tap a dividend date to compare the dividend yield on that day with today's.

Ex-dividend date	Amount per share
	325.0000
This payment: 325.0000 KRW per share, ex-dividend 14 Aug 2026. On 14 Aug 2026 9.47% Share price that day 10,300.00 KRW. Dividends in the 12 months up to that day: 975.00 KRW (325.00 + 325.00 + 325.00). Today, latest close 27 Oct 2026 9.72% Share price 10,030.00 KRW. Dividends in the last 12 months: 975.00 KRW (325.00 + 325.00 + 325.00). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	325.0000
This payment: 325.0000 KRW per share, ex-dividend 29 Jun 2026. On 29 Jun 2026 6.47% Share price that day 10,050.00 KRW. Dividends in the 12 months up to that day: 650.00 KRW (325.00 + 325.00). Today, latest close 27 Oct 2026 9.72% Share price 10,030.00 KRW. Dividends in the last 12 months: 975.00 KRW (325.00 + 325.00 + 325.00). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	325.0000
This payment: 325.0000 KRW per share, ex-dividend 29 Dec 2025. On 29 Dec 2025 6.55% Share price that day 9,930.00 KRW. Dividends in the 12 months up to that day: 650.00 KRW (325.00 + 325.00). Today, latest close 27 Oct 2026 9.72% Share price 10,030.00 KRW. Dividends in the last 12 months: 975.00 KRW (325.00 + 325.00 + 325.00). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	325.0000
This payment: 325.0000 KRW per share, ex-dividend 27 Jun 2025. On 27 Jun 2025 8.02% Share price that day 8,100.00 KRW. Dividends in the 12 months up to that day: 650.00 KRW (325.00 + 325.00). Today, latest close 27 Oct 2026 9.72% Share price 10,030.00 KRW. Dividends in the last 12 months: 975.00 KRW (325.00 + 325.00 + 325.00). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
	325.0000
This payment: 325.0000 KRW per share, ex-dividend 27 Dec 2024. On 27 Dec 2024 4.11% Share price that day 7,900.00 KRW. Dividends in the 12 months up to that day: 325.00 KRW. Today, latest close 27 Oct 2026 9.72% Share price 10,030.00 KRW. Dividends in the last 12 months: 975.00 KRW (325.00 + 325.00 + 325.00). Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.

Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax.

Prices are end-of-day closes in KRW. Educational only, not financial advice.