Annual Book Value
$139.12 M
+$8.40 M+6.43%
June 30, 2024
Summary
- As of February 10, 2025, KF annual book value is $139.12 million, with the most recent change of +$8.40 million (+6.43%) on June 30, 2024.
- During the last 3 years, KF annual book value has fallen by -$133.83 million (-49.03%).
- KF annual book value is now -49.03% below its all-time high of $272.95 million, reached on June 30, 2021.
Performance
KF Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$139.12 M
+$747.73 K+0.54%
June 30, 2024
Summary
- As of February 10, 2025, KF quarterly book value is $139.12 million, with the most recent change of +$747.73 thousand (+0.54%) on June 30, 2024.
- Over the past year, KF quarterly book value has increased by +$8.40 million (+6.43%).
- KF quarterly book value is now -29.73% below its all-time high of $197.97 million, reached on December 31, 2021.
Performance
KF Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
KF Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.4% | +6.4% |
| 3 y3 years | -49.0% | -29.7% |
| 5 y5 years | -49.0% | -29.7% |
KF Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.0% | +6.4% | -29.7% | +13.2% |
| 5 y | 5-year | -49.0% | +6.4% | -29.7% | +13.2% |
| alltime | all time | -49.0% | +6.4% | -29.7% | +13.2% |
Korea Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $139.12 M(+6.4%) | $139.12 M(+0.5%) |
| Dec 2023 | - | $138.37 M(+5.9%) |
| Jun 2023 | $130.72 M | $130.72 M(+6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $122.87 M(-14.0%) |
| Jun 2022 | $142.80 M(-47.7%) | $142.80 M(-27.9%) |
| Dec 2021 | - | $197.97 M |
| Jun 2021 | $272.95 M | - |
FAQ
- What is Korea Fund annual book value?
- What is the all time high annual book value for Korea Fund?
- What is Korea Fund annual book value year-on-year change?
- What is Korea Fund quarterly book value?
- What is the all time high quarterly book value for Korea Fund?
- What is Korea Fund quarterly book value year-on-year change?
What is Korea Fund annual book value?
The current annual book value of KF is $139.12 M
What is the all time high annual book value for Korea Fund?
Korea Fund all-time high annual book value is $272.95 M
What is Korea Fund annual book value year-on-year change?
Over the past year, KF annual book value has changed by +$8.40 M (+6.43%)
What is Korea Fund quarterly book value?
The current quarterly book value of KF is $139.12 M
What is the all time high quarterly book value for Korea Fund?
Korea Fund all-time high quarterly book value is $197.97 M
What is Korea Fund quarterly book value year-on-year change?
Over the past year, KF quarterly book value has changed by +$8.40 M (+6.43%)