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Korea Fund, Inc. (The) New Common Stock (KF)

Total Costs & Expenses

-$141.35M

TTM · Period ending: Jun 30, 2026 · USD

KF Total Costs & Expenses

Latest reported-$141.35Mperiod endingJun 30, 2026

Latest reported-$141.35Mperiod endingJun 30, 2026

KF TTM Total Costs & Expenses ($180.88M → -$141.35M)

TTM Total Costs & Expenses

High-resolution chart · PNG

KF total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Korea Fund, Inc. (The) New Common Stock Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	-141,350,131
Dec 31, 2025	-8,410,749
Jun 30, 2025	24,696,986
Dec 31, 2024	13,071,126
Jun 30, 2024	-25,900,989
Dec 31, 2023	40,551,399
Jun 30, 2023	97,833,296
Dec 31, 2022	115,465,535
Jun 30, 2022	40,997,819
Dec 31, 2021	-16,738,112
Jun 30, 2021	-69,640,497
Dec 31, 2020	-76,920,356
Jun 30, 2020	31,515,395
Dec 31, 2019	47,656,944
Jun 30, 2019	85,082,756
Dec 31, 2018	138,973,106
Jun 30, 2018	115,947,286
Dec 31, 2017	96,846,132
Jun 30, 2017	106,308,940
Dec 31, 2016	76,455,466
Jun 30, 2016	121,093,660
Dec 31, 2015	123,532,782
Jun 30, 2015	142,308,434
Dec 31, 2014	180,884,112
Jun 30, 2014	170,842,610

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.