Maturity_Table
Key_Value | Fund_Name | Ticker | Miss_Date | Type | Issue_Date | Company_Name | BL_Ticker | Warrant_Ex_date | Initial_Investment | Current_Investment | Option_Value | Current_Strike_Price | Refixing_Floor | Bond_Maturity | Put_Date | Fund_End | Issue | Stock_Price | Parity | Exit |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBIZ01A0592108CB | KBIZ01 | A059210 | 8CB | 2024-03-11 | 메타바이오메드 | 059210 KS Equity | 500,000,000 | 500,000,000 | 350,000,000 | 4,076 | 4,076 | 2029-03-11 | 2026-03-11 | 2026-07-20 | FALSE | 3,965 | 97.28% | |||
KBIZ01A2990303CB | KBIZ01 | A299030 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 2,200,000,000 | 2,200,000,000 | 1,760,000,000 | 49,251 | 49,251 | 2029-04-30 | 2026-04-30 | 2026-07-20 | FALSE | 21,400 | 43.45% | |||
Alpha1A2083401CB | Alpha1 | A208340 | 1CB | 2019-05-31 | 파멥신 | 208340 KS Equity | 1,500,000,000 | 0 | 0 | 23,587 | 23,587 | 2024-05-31 | 2021-05-31 | 2022-09-26 | FALSE | 2,915 | ||||
Fund02A1824006CB | Fund02 | A182400 | 6CB | 2016-08-29 | 엔케이맥스 | 182400 KS Equity | 1,000,000,000 | 0 | 0 | 15,270 | 15,270 | 2021-08-29 | 2018-08-29 | 2019-02-21 | FALSE | 2,020 | ||||
KV1AA0899804CB | KV1A | A089980 | 4CB | 2020-09-28 | 상아프론테크 | 089980 KS Equity | 1,500,000,000 | 0 | 0 | 44,650 | 44,650 | 2025-09-28 | 2022-09-28 | 2024-06-10 | FALSE | 14,710 | ||||
KBIZ01A00271040CB | KBIZ01 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 1,100,000,000 | 1,100,000,000 | 770,000,000 | 38,500 | 38,500 | 2029-06-28 | 2026-06-28 | 2026-07-20 | FALSE | 24,500 | 63.64% | |||
Fund07A0110404CB | Fund07 | A011040 | 4CB | 2019-09-27 | 경동제약 | 011040 KS Equity | 1,500,000,000 | 0 | 0 | 6,637 | 5,748 | 2024-09-27 | 2021-09-27 | 2022-09-26 | FALSE | 5,880 | ||||
KV1A0587302CB | KV1 | A058730 | 2CB | 2020-09-03 | 다스코 | 058730 KS Equity | 2,500,000,000 | 0 | 0 | 4,781 | 3,851 | 2025-09-03 | 2022-09-03 | 2026-08-25 | FALSE | 3,135 | ||||
Fund01A0897903CB | Fund01 | A089790 | 3CB | 2016-06-28 | 제이티 | 089790 KS Equity | 2,200,000,000 | 0 | 0 | 2,511 | 2,511 | 2021-06-28 | 2018-06-28 | 2019-02-21 | FALSE | 4,645 | ||||
KV5A2500604CB | KV5 | A250060 | 4CB | 2024-06-14 | 모비스 | 250060 KS Equity | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 4,082 | 4,082 | 2029-06-14 | 2026-06-14 | 2027-06-17 | FALSE | 2,735 | 67.00% | |||
Alpha2A1482504BW | Alpha2 | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 148250 KS Equity | 1,000,000,000 | 0 | 0 | 23,008 | 23,008 | 2026-01-25 | 2023-01-25 | 2024-04-30 | FALSE | 5,090 | ||||
Fund11A2287601CB | Fund11 | A228760 | 1CB | 2021-04-30 | 지노믹트리 | 228760 KS Equity | 4,000,000,000 | 0 | 0 | 10,302 | 10,302 | 2026-04-30 | 2023-04-30 | 2024-10-30 | FALSE | 17,400 | ||||
Fund08A1482503CB | Fund08 | A148250 | 3CB | 2019-11-11 | 알엔투테크놀로지 | 148250 KS Equity | 2,000,000,000 | 0 | 0 | 12,600 | 12,600 | 2024-11-11 | 2021-11-11 | 2023-03-27 | FALSE | 5,090 | ||||
Fund13A0592108CB | Fund13 | A059210 | 8CB | 2024-03-11 | 메타바이오메드 | 059210 KS Equity | 1,500,000,000 | 1,500,000,000 | 1,050,000,000 | 4,076 | 4,076 | 2029-03-11 | 2026-03-11 | 2027-03-02 | FALSE | 3,965 | 97.28% | |||
KV1A34837010BW | KV1 | A348370 | 10BW | 2021-11-25 | 엔켐 | 348370 KS Equity | 500,000,000 | 0 | 0 | 78,677 | 78,677 | 2026-11-29 | 2023-11-29 | 2026-08-25 | FALSE | 110,100 | ||||
KV1AA1482504BW | KV1A | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 148250 KS Equity | 2,500,000,000 | 0 | 0 | 23,008 | 23,008 | 2026-01-25 | 2023-01-25 | 2024-06-10 | FALSE | 5,090 | ||||
Fund01A01078033CB | Fund01 | A010780 | 33CB | 2016-05-17 | 아이에스동서 | 010780 KS Equity | 525,400,000 | 0 | 0 | 33,900 | 33,760 | 2019-05-17 | 2018-05-17 | 2019-02-21 | FALSE | 19,440 | ||||
KV1AA1664801CB | KV1A | A166480 | 1CB | 2020-06-26 | 코아스템 | 166480 KS Equity | 500,000,000 | 0 | 0 | 15,872 | 15,871 | 2024-06-26 | 2021-12-26 | 2024-06-10 | FALSE | 3,665 | ||||
Alpha2A0829201CB | Alpha2 | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 082920 KS Equity | 1,000,000,000 | 0 | 0 | 15,003 | 15,003 | 2025-12-04 | 2022-12-04 | 2024-04-30 | FALSE | 26,500 | ||||
KV3A2778803CB | KV3 | A277880 | 3CB | 2021-10-19 | 티에스아이 | 277880 KS Equity | 3,000,000,000 | 0 | 0 | 14,355 | 14,355 | 2026-10-19 | 2023-10-19 | 2024-09-27 | FALSE | 5,360 | ||||
Fund10A0482607CB | Fund10 | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 048260 KS Equity | 2,000,000,000 | 0 | 0 | 38,736 | 29,052 | 2025-10-29 | 2023-04-29 | 2024-11-20 | FALSE | |||||
Fund14A00877075EB | Fund14 | A008770 | 75EB | 2024-07-05 | 호텔신라 | 008770 KS Equity | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 62,200 | 62,200 | 2029-07-05 | 2026-07-05 | 2027-12-06 | FALSE | 39,600 | 63.67% | |||
Fund04A2144201CB | Fund04 | A214420 | 1CB | 2017-10-27 | 토니모리 | 214420 KS Equity | 3,000,000,000 | 0 | 0 | 15,516 | 15,515 | 2022-10-27 | 2020-04-27 | 2021-03-26 | FALSE | 6,210 | ||||
FundA2A085660RCPS | FundA2 | A085660 | 33 | RCPS | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 1,300,000,000 | 1,300,000,000 | 1,040,000,000 | 15,639 | 12,148 | 2029-05-16 | 2026-05-16 | 2026-04-13 | TRUE | 11,660 | 74.56% | ||
FundA2A2990303CB | FundA2 | A299030 | 17 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 1,700,000,000 | 1,700,000,000 | 1,360,000,000 | 49,251 | 49,251 | 2029-04-30 | 2026-04-30 | 2026-04-13 | TRUE | 21,400 | 43.45% | ||
KV3A2990302CB | KV3 | A299030 | 2CB | 2021-10-26 | 하나기술 | 299030 KS Equity | 3,500,000,000 | 0 | 0 | 56,902 | 56,902 | 2026-10-26 | 2024-04-26 | 2024-09-27 | FALSE | 21,400 | ||||
KV4A0443404EB | KV4 | A044340 | 4EB | 2022-03-14 | 위닉스 | 044340 KS Equity | 500,000,000 | 0 | 0 | 20,174 | 20,174 | 2027-03-14 | 2024-03-14 | 2025-02-23 | FALSE | 6,000 | ||||
Fund10A1386107BW | Fund10 | A138610 | 7BW | 2020-12-28 | 나이벡 | 138610 KS Equity | 2,000,000,000 | 0 | 0 | 28,547 | 28,547 | 2025-12-28 | 2022-12-28 | 2024-11-20 | FALSE | 15,970 | ||||
Fund12A1084903CB | Fund12 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 108490 KS Equity | 5,100,000,000 | 0 | 0 | 24,393 | 24,393 | 2027-06-24 | 2024-06-24 | 2025-09-29 | FALSE | 38,950 | ||||
KBIZ01A0342307CB | KBIZ01 | A034230 | 7CB | 2021-08-12 | 파라다이스 | 034230 KS Equity | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 14,297 | 14,296 | 2026-08-12 | 2024-08-12 | 2026-07-20 | FALSE | 9,970 | 69.73% | |||
Bank3A0286705EB | Bank3 | A028670 | 5EB | 2022-07-08 | 팬오션 | 028670 KS Equity | 1,500,000,000 | 0 | 0 | 6,983 | 6,983 | 2027-07-08 | 2024-07-08 | 2025-04-11 | FALSE | 3,310 | ||||
KV2A1834902CB | KV2 | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 183490 KS Equity | 2,500,000,000 | 0 | 0 | 10,762 | 10,762 | 2025-11-06 | 2022-11-06 | 2023-10-29 | FALSE | 1,464 | ||||
Fund05A00221031CB | Fund05 | A002210 | 31CB | 2018-04-16 | 동성제약 | 002210 KS Equity | 3,000,000,000 | 0 | 0 | 15,385 | 15,385 | 2023-04-16 | 2020-04-16 | 2021-09-26 | FALSE | 4,100 | ||||
Fund05A0133105CB | Fund05 | A013310 | 5CB | 2018-05-30 | 아진산업 | 013310 KS Equity | 3,500,000,000 | 0 | 0 | 2,467 | 2,467 | 2021-05-30 | 2019-11-30 | 2021-09-26 | FALSE | 2,530 | ||||
Fund13A1216005BW | Fund13 | A121600 | 5BW | 2023-09-21 | 나노신소재 | 121600 KS Equity | 5,000,000,000 | 5,000,000,000 | 3,500,000,000 | 109,198 | 109,198 | 2028-09-21 | 2026-03-21 | 2027-03-02 | FALSE | 62,500 | 57.24% | |||
KV1A0059309EB | KV1 | A005930 | 9EB | 2023-05-31 | 삼성전자 | 005930 KS Equity | 1,000,000,000 | 0 | 0 | 76,200 | 76,200 | 2025-05-31 | 2026-08-25 | FALSE | 54,000 | |||||
Fund02A0591201CB | Fund02 | A059120 | 1CB | 2016-11-28 | 아진엑스텍 | 059120 KS Equity | 4,000,000,000 | 0 | 0 | 7,135 | 5,681 | 2019-11-28 | 2018-05-28 | 2019-02-21 | FALSE | 8,450 | ||||
Fund06A2264402CB | Fund06 | A226440 | 2CB | 2019-03-22 | 한송네오텍 | 226440 KS Equity | 3,500,000,000 | 0 | 0 | 1,054 | 1,053 | 2022-03-22 | 2020-09-22 | 2022-03-31 | FALSE | 1,530 | ||||
Fund09A2184104CB | Fund09 | A218410 | 4CB | 2020-08-03 | RFHIC | 218410 KS Equity | 2,000,000,000 | 0 | 0 | 29,800 | 29,800 | 2024-08-03 | 2024-01-03 | FALSE | 17,880 | |||||
Fund12A2655602CB | Fund12 | A265560 | 2CB | 2022-06-17 | 영화테크 | 265560 KS Equity | 4,000,000,000 | 2,000,000,000 | 2,000,000,000 | 16,157 | 16,157 | 2027-06-17 | 2025-02-17 | 2025-09-29 | FALSE | 6,960 | 43.08% | |||
FundA2A08679010EB | FundA2 | A086790 | 10EB | 2023-12-15 | 하나금융지주 | 086790 KS Equity | 2,200,000,000 | 0 | 0 | 46,000 | 46,000 | 2028-12-15 | 2025-12-15 | 2026-04-13 | FALSE | 61,400 | ||||
FundA2A0856609BW | FundA2 | A085660 | 33 | 9BW | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 700,000,000 | 700,000,000 | 490,000,000 | 15,377 | 12,148 | 2029-05-16 | 2026-05-16 | 2026-04-13 | TRUE | 11,660 | 75.83% | ||
FundA2A1229002EB | FundA2 | A122900 | 2EB | 2023-05-12 | 아이마켓코리아 | 122900 KS Equity | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 11,845 | 11,845 | 2028-05-12 | 2025-05-12 | 2026-04-13 | FALSE | 7,660 | 64.67% | |||
Fund06A08379012CB | Fund06 | A083790 | 12CB | 2018-11-07 | 크리스탈지노믹스 | 083790 KS Equity | 3,500,000,000 | 0 | 0 | 9,510 | 9,510 | 2023-11-07 | 2020-11-07 | 2022-03-31 | FALSE | 2,295 | ||||
KVAA2184105BW | KVA | A218410 | 5BW | 2021-02-09 | RFHIC | 218410 KS Equity | 3,000,000,000 | 0 | 0 | 44,091 | 44,091 | 2024-08-09 | 2023-10-19 | FALSE | 17,880 | |||||
Fund08A0335003CB | Fund08 | A033500 | 3CB | 2019-10-01 | 동성화인텍 | 033500 KS Equity | 2,500,000,000 | 0 | 0 | 9,315 | 9,314 | 2024-10-01 | 2021-10-01 | 2023-03-27 | FALSE | 20,050 | ||||
Bank1A0860405CB | Bank1 | A086040 | 5CB | 2021-08-24 | 바이오톡스텍 | 086040 KS Equity | 2,000,000,000 | 0 | 0 | 7,250 | 7,250 | 2026-08-24 | 2024-02-24 | 2024-05-10 | FALSE | 3,060 | ||||
Fund09A2036902CB | Fund09 | A203690 | 2CB | 2020-08-04 | 프로스테믹스 | 203690 KS Equity | 2,000,000,000 | 0 | 0 | 2,768 | 2,737 | 2025-08-04 | 2022-08-04 | 2024-01-03 | FALSE | 4,425 | ||||
FundA2A0342307CB | FundA2 | A034230 | 7CB | 2021-08-12 | 파라다이스 | 034230 KS Equity | 900,000,000 | 0 | 0 | 14,297 | 14,296 | 2026-08-12 | 2024-08-12 | 2026-04-13 | FALSE | 9,970 | ||||
Bank1A0342307CB | Bank1 | A034230 | 7CB | 2021-08-12 | 파라다이스 | 034230 KS Equity | 2,500,000,000 | 0 | 0 | 14,297 | 14,296 | 2026-08-12 | 2024-08-12 | 2024-05-10 | FALSE | 9,970 | ||||
Fund06A0849902CB | Fund06 | A084990 | 2CB | 2018-09-19 | 헬릭스미스 | 084990 KS Equity | 4,000,000,000 | 0 | 0 | 161,872 | 161,872 | 2023-09-21 | 2021-03-21 | 2022-03-31 | FALSE | 2,535 | ||||
Fund07A0804203EB | Fund07 | A080420 | 3EB | 2019-04-10 | 모다이노칩 | 080420 KS Equity | 6,500,000,000 | 0 | 0 | 5,500 | 5,500 | 2024-04-10 | 2021-04-10 | 2022-09-26 | FALSE | 1,995 | ||||
KVAA2940901CB | KVA | A294090 | 1CB | 2021-01-21 | 이오플로우 | 294090 KS Equity | 4,000,000,000 | 0 | 0 | 27,649 | 27,649 | 2026-01-21 | 2023-01-21 | 2023-10-19 | FALSE | 2,545 | ||||
KBIZ01A2990303CB | KBIZ01 | A299030 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 2,200,000,000 | 2,200,000,000 | 1,760,000,000 | 49,251 | 49,251 | 2029-04-30 | 2026-04-30 | 2026-07-20 | FALSE | 21,400 | 43.45% | |||
Fund10A0829201CB | Fund10 | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 082920 KS Equity | 1,000,000,000 | 0 | 0 | 15,003 | 15,003 | 2025-12-04 | 2022-12-04 | 2024-11-20 | FALSE | 26,500 | ||||
Bank4A0883903CB | Bank4 | A088390 | 3CB | 2023-04-11 | 이녹스 | 088390 KS Equity | 2,000,000,000 | 2,000,000,000 | 1,600,000,000 | 34,954 | 34,954 | 2028-04-11 | 2025-04-11 | 2025-09-02 | FALSE | 8,920 | 25.52% | |||
Fund07A1752502CB | Fund07 | A175250 | 2CB | 2019-04-18 | 아이큐어 | 175250 KS Equity | 7,200,000,000 | 0 | 0 | 29,791 | 29,791 | 2024-04-18 | 2021-04-18 | 2022-09-26 | FALSE | 1,661 | ||||
KV1AA0443403EB | KV1A | A044340 | 3EB | 2020-03-06 | 위닉스 | 044340 KS Equity | 2,500,000,000 | 0 | 0 | 27,100 | 27,100 | 2025-03-06 | 2022-03-06 | 2024-06-10 | FALSE | 6,000 | ||||
Fund06A0804203EB | Fund06 | A080420 | 3EB | 2019-04-10 | 모다이노칩 | 080420 KS Equity | 2,000,000,000 | 0 | 0 | 5,500 | 5,500 | 2024-04-10 | 2021-04-10 | 2022-03-31 | FALSE | 1,995 | ||||
KVAA1482504BW | KVA | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 148250 KS Equity | 4,000,000,000 | 0 | 0 | 23,008 | 23,008 | 2026-01-25 | 2023-01-25 | 2023-10-19 | FALSE | 5,090 | ||||
KBIZ01A0856609BW | KBIZ01 | A085660 | 9BW | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 900,000,000 | 900,000,000 | 630,000,000 | 15,377 | 12,148 | 2029-05-16 | 2026-05-16 | 2026-07-20 | FALSE | 11,660 | 75.83% | |||
Fund05A1126101EB | Fund05 | A112610 | 1EB | 2018-02-23 | 씨에스윈드 | 112610 KS Equity | 3,500,000,000 | 0 | 0 | 42,800 | 42,800 | 2023-02-23 | 2020-08-23 | 2021-09-26 | FALSE | 40,050 | ||||
Fund07A0335307CB | Fund07 | A033530 | 7CB | 2019-04-24 | 세종공업 | 033530 KS Equity | 5,700,000,000 | 0 | 0 | 5,370 | 5,370 | 2024-04-24 | 2021-04-24 | 2022-09-26 | FALSE | 3,855 | ||||
Bank1A2867501CB | Bank1 | A286750 | 1CB | 2021-09-17 | 나노브릭 | 286750 KS Equity | 2,000,000,000 | 0 | 0 | 2,784 | 2,784 | 2026-09-17 | 2024-03-17 | 2024-05-10 | FALSE | 2,445 | ||||
Fund04A0313905CB | Fund04 | A031390 | 5CB | 2017-11-29 | 녹십자셀 | 031390 KS Equity | 3,000,000,000 | 0 | 0 | 39,550 | 39,510 | 2022-11-29 | 2020-05-29 | 2021-03-26 | FALSE | |||||
KV1A1834902CB | KV1 | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 183490 KS Equity | 3,000,000,000 | 0 | 0 | 10,762 | 10,762 | 2025-11-06 | 2022-11-06 | 2026-08-25 | FALSE | 1,464 | ||||
Fund09A0587302CB | Fund09 | A058730 | 2CB | 2020-09-03 | 다스코 | 058730 KS Equity | 2,500,000,000 | 0 | 0 | 4,781 | 3,851 | 2025-09-03 | 2022-09-03 | 2024-01-03 | FALSE | 3,135 | ||||
KV2A2940901CB | KV2 | A294090 | 1CB | 2021-01-21 | 이오플로우 | 294090 KS Equity | 4,000,000,000 | 0 | 0 | 27,649 | 27,649 | 2026-01-21 | 2023-01-21 | 2023-10-29 | FALSE | 2,545 | ||||
Fund11A2867501CB | Fund11 | A286750 | 1CB | 2021-09-17 | 나노브릭 | 286750 KS Equity | 4,000,000,000 | 0 | 0 | 2,784 | 2,784 | 2026-09-17 | 2024-03-17 | 2024-10-30 | FALSE | 2,445 | ||||
Fund02A0336401BW | Fund02 | A033640 | 1BW | 2016-12-20 | 네패스 | 033640 KS Equity | 4,000,000,000 | 0 | 0 | 7,844 | 6,275 | 2021-12-20 | 2019-06-20 | 2019-02-21 | FALSE | 8,010 | ||||
Fund05A2157903CB | Fund05 | A215790 | 3CB | 2018-04-13 | 이노인스트루먼트 | 215790 KS Equity | 4,000,000,000 | 0 | 0 | 9,180 | 9,180 | 2023-04-13 | 2020-04-13 | 2021-09-26 | FALSE | 477 | ||||
Fund12A2778806CB | Fund12 | A277880 | 6CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 200,000,000 | 200,000,000 | 200,000,000 | 8,082 | 8,082 | 2027-09-30 | 2024-09-30 | 2025-09-29 | FALSE | 5,360 | 66.32% | |||
Bank2A0380702CB | Bank2 | A038070 | 2CB | 2021-11-22 | 서린바이오사이언스 | 038070 KS Equity | 2,000,000,000 | 0 | 0 | 14,596 | 14,596 | 2026-11-24 | 2023-11-24 | 2024-10-20 | FALSE | 6,910 | ||||
Fund06A1752502CB | Fund06 | A175250 | 2CB | 2019-04-18 | 아이큐어 | 175250 KS Equity | 800,000,000 | 0 | 0 | 29,791 | 29,791 | 2024-04-18 | 2021-04-18 | 2022-03-31 | FALSE | 1,661 | ||||
KBIZ01A0592108CB | KBIZ01 | A059210 | 8CB | 2024-03-11 | 메타바이오메드 | 059210 KS Equity | 500,000,000 | 500,000,000 | 350,000,000 | 4,076 | 4,076 | 2029-03-11 | 2026-03-11 | 2026-07-20 | FALSE | 3,965 | 97.28% | |||
Bank4A1229002EB | Bank4 | A122900 | 2EB | 2023-05-12 | 아이마켓코리아 | 122900 KS Equity | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 11,845 | 11,845 | 2028-05-12 | 2025-05-12 | 2025-09-02 | FALSE | 7,660 | 64.67% | |||
Fund04A1126101EB | Fund04 | A112610 | 1EB | 2018-02-23 | 씨에스윈드 | 112610 KS Equity | 3,000,000,000 | 0 | 0 | 42,800 | 42,800 | 2023-02-23 | 2020-08-23 | 2021-03-26 | FALSE | 40,050 | ||||
KVAA1834902CB | KVA | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 183490 KS Equity | 3,500,000,000 | 0 | 0 | 10,762 | 10,762 | 2025-11-06 | 2022-11-06 | 2023-10-19 | FALSE | 1,464 | ||||
Fund11A0899805EB | Fund11 | A089980 | 5EB | 2021-04-16 | 상아프론테크 | 089980 KS Equity | 2,320,100,200 | 0 | 0 | 58,600 | 58,600 | 2026-04-16 | 2023-04-16 | 2024-10-30 | FALSE | 14,710 | ||||
Fund06A2438402CB | Fund06 | A243840 | 2CB | 2018-11-21 | 신흥에스이씨 | 243840 KS Equity | 3,500,000,000 | 0 | 0 | 38,875 | 38,875 | 2023-11-21 | 2020-11-21 | 2022-03-31 | FALSE | 4,425 | ||||
KVAA0829201CB | KVA | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 082920 KS Equity | 1,000,000,000 | 0 | 0 | 15,003 | 15,003 | 2025-12-04 | 2022-12-04 | 2023-10-19 | FALSE | 26,500 | ||||
Alpha1A1319701CB | Alpha1 | A131970 | 1CB | 2019-06-12 | 테스나 | 131970 KS Equity | 1,500,000,000 | 0 | 0 | 18,398 | 18,398 | 2024-06-12 | 2021-06-12 | 2022-09-26 | FALSE | 35,950 | ||||
Bank4A0059309EB | Bank4 | A005930 | 9EB | 2023-05-31 | 삼성전자 | 005930 KS Equity | 1,200,000,000 | 0 | 0 | 76,200 | 76,200 | 2025-05-31 | 2025-09-02 | FALSE | 54,000 | |||||
Fund07A2083401CB | Fund07 | A208340 | 1CB | 2019-05-31 | 파멥신 | 208340 KS Equity | 7,400,000,000 | 0 | 0 | 23,587 | 23,587 | 2024-05-31 | 2021-05-31 | 2022-09-26 | FALSE | 2,915 | ||||
KV1AA2940901CB | KV1A | A294090 | 1CB | 2021-01-21 | 이오플로우 | 294090 KS Equity | 600,000,000 | 0 | 0 | 27,649 | 27,649 | 2026-01-21 | 2023-01-21 | 2024-06-10 | FALSE | 2,545 | ||||
Fund04A039490RCPS | Fund04 | A039490 | RCPS | 2018-02-22 | 키움증권 | 039490 KS Equity | 4,000,000,000 | 0 | 0 | 107,859 | 107,859 | 2021-02-22 | 2021-03-26 | FALSE | 117,100 | |||||
Fund06A1226403CB | Fund06 | A122640 | 3CB | 2019-03-07 | 예스티 | 122640 KS Equity | 3,500,000,000 | 0 | 0 | 7,744 | 7,060 | 2024-03-07 | 2021-03-07 | 2022-03-31 | FALSE | 13,720 | ||||
KV1A0829201CB | KV1 | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 082920 KS Equity | 1,000,000,000 | 0 | 0 | 15,003 | 15,003 | 2025-12-04 | 2022-12-04 | 2026-08-25 | FALSE | 26,500 | ||||
Fund02A1268801CB | Fund02 | A126880 | 1CB | 2016-11-21 | 제이엔케이히터 | 126880 KS Equity | 3,000,000,000 | 0 | 0 | 3,389 | 2,685 | 2021-11-21 | 2018-11-21 | 2019-02-21 | FALSE | 3,630 | ||||
KV1A2184104CB | KV1 | A218410 | 4CB | 2020-08-03 | RFHIC | 218410 KS Equity | 1,250,000,000 | 0 | 0 | 29,800 | 29,800 | 2024-08-03 | 2026-08-25 | FALSE | 17,880 | |||||
Fund07A1319701CB | Fund07 | A131970 | 1CB | 2019-06-12 | 테스나 | 131970 KS Equity | 7,000,000,000 | 0 | 0 | 18,398 | 18,398 | 2024-06-12 | 2021-06-12 | 2022-09-26 | FALSE | 35,950 | ||||
Fund11A1878703BW | Fund11 | A187870 | 3BW | 2021-10-15 | 디바이스이엔지 | 187870 KS Equity | 4,000,000,000 | 0 | 0 | 27,400 | 27,400 | 2026-10-15 | 2024-04-15 | 2024-10-30 | FALSE | 11,230 | ||||
Alpha1A0537009CB | Alpha1 | A053700 | 9CB | 2019-06-26 | 삼보모터스 | 053700 KS Equity | 1,500,000,000 | 0 | 0 | 4,815 | 4,815 | 2024-06-26 | 2021-06-26 | 2022-09-26 | FALSE | 4,255 | ||||
KV1A2940901CB | KV1 | A294090 | 1CB | 2021-01-21 | 이오플로우 | 294090 KS Equity | 1,800,000,000 | 0 | 0 | 27,649 | 27,649 | 2026-01-21 | 2023-01-21 | 2026-08-25 | FALSE | 2,545 | ||||
KVAA1386107BW | KVA | A138610 | 7BW | 2020-12-28 | 나이벡 | 138610 KS Equity | 2,500,000,000 | 0 | 0 | 28,547 | 28,547 | 2025-12-28 | 2022-12-28 | 2023-10-19 | FALSE | 15,970 | ||||
Bank1A1878702CB | Bank1 | A187870 | 2CB | 2021-10-15 | 디바이스이엔지 | 187870 KS Equity | 1,000,000,000 | 0 | 0 | 27,400 | 27,400 | 2026-10-15 | 2024-04-15 | 2024-05-10 | FALSE | 11,230 | ||||
FundA2A0786008CB | FundA2 | A078600 | 65 | 8CB | 2024-06-17 | 대주전자재료 | 078600 KS Equity | 1,100,000,000 | 1,100,000,000 | 715,000,000 | 102,998 | 99,138 | 2029-06-17 | 2026-06-17 | 2026-04-13 | TRUE | 104,000 | 100.97% | ||
KV2A0544501CB | KV2 | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 054450 KS Equity | 3,000,000,000 | 0 | 0 | 15,524 | 15,524 | 2026-01-14 | 2023-07-14 | 2023-10-29 | FALSE | 17,090 | ||||
Fund02A0692603EB | Fund02 | A069260 | 3EB | 2017-03-17 | 휴켐스 | 069260 KS Equity | 3,000,000,000 | 0 | 0 | 2019-02-21 | FALSE | 15,940 | ||||||||
Alpha2A2184105BW | Alpha2 | A218410 | 5BW | 2021-02-09 | RFHIC | 218410 KS Equity | 200,000,000 | 0 | 0 | 44,091 | 44,091 | 2024-08-09 | 2024-04-30 | FALSE | 17,880 | |||||
Fund13A2990303CB | Fund13 | A299030 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 2,500,000,000 | 2,500,000,000 | 2,000,000,000 | 49,251 | 49,251 | 2029-04-30 | 2026-04-30 | 2027-03-02 | FALSE | 21,400 | 43.45% | |||
Fund07A0335003CB | Fund07 | A033500 | 3CB | 2019-10-01 | 동성화인텍 | 033500 KS Equity | 6,000,000,000 | 0 | 0 | 9,315 | 9,314 | 2024-10-01 | 2021-10-01 | 2022-09-26 | FALSE | 20,050 | ||||
Fund01A2109801CB | Fund01 | A210980 | 1CB | 2016-07-05 | 에스케이디앤디 | 210980 KS Equity | 2,500,000,000 | 0 | 0 | 37,700 | 37,700 | 2019-07-07 | 2019-02-21 | FALSE | 6,520 | |||||
KVAA0482607CB | KVA | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 048260 KS Equity | 2,000,000,000 | 0 | 0 | 38,736 | 29,052 | 2025-10-29 | 2023-04-29 | 2023-10-19 | FALSE | |||||
KV1A0899804CB | KV1 | A089980 | 4CB | 2020-09-28 | 상아프론테크 | 089980 KS Equity | 2,500,000,000 | 0 | 0 | 44,650 | 44,650 | 2025-09-28 | 2022-09-28 | 2026-08-25 | FALSE | 14,710 | ||||
Fund11A2500603CB | Fund11 | A250060 | 3CB | 2021-05-06 | 모비스 | 250060 KS Equity | 7,000,000,000 | 0 | 0 | 3,117 | 3,117 | 2026-05-06 | 2023-05-06 | 2024-10-30 | FALSE | 2,735 | ||||
Fund08A2144202BW | Fund08 | A214420 | 2BW | 2019-11-29 | 토니모리 | 214420 KS Equity | 2,500,000,000 | 0 | 0 | 8,245 | 8,245 | 2024-11-29 | 2021-11-29 | 2023-03-27 | FALSE | 6,210 | ||||
Alpha2A1386107BW | Alpha2 | A138610 | 7BW | 2020-12-28 | 나이벡 | 138610 KS Equity | 1,500,000,000 | 0 | 0 | 28,547 | 28,547 | 2025-12-28 | 2022-12-28 | 2024-04-30 | FALSE | 15,970 | ||||
Bank3A0012008EB | Bank3 | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 001200 KS Equity | 1,500,000,000 | 0 | 0 | 3,698 | 3,698 | 2027-04-29 | 2024-04-29 | 2025-04-11 | FALSE | 2,385 | ||||
Fund15A2782806CB | Fund15 | A278280 | 6CB | 2024-11-29 | 천보 | 278280 KS Equity | 2,000,000,000 | 2,000,000,000 | 1,400,000,000 | 43,541 | 30,479 | 2029-11-29 | 2027-05-29 | 2028-04-18 | FALSE | 38,000 | 87.27% | |||
KV1A2774109CB | KV1 | A277410 | 9CB | 2021-12-08 | 인산가 | 277410 KS Equity | 500,000,000 | 0 | 0 | 1,808 | 1,541 | 2024-12-08 | 2023-12-08 | 2026-08-25 | FALSE | 1,259 | ||||
Fund01A006360131CB | Fund01 | A006360 | 131CB | 2016-04-12 | GS건설 | 035720 KS Equity | 5,100,000,000 | 0 | 0 | 28,829 | 118,786 | 2021-04-12 | 2019-03-13 | 2019-02-21 | FALSE | 44,250 | ||||
Fund03A1435403CB | Fund03 | A143540 | 3CB | 2017-04-27 | 영우디에스피 | 143540 KS Equity | 3,000,000,000 | 0 | 0 | 2022-04-27 | 2019-04-27 | 2020-09-21 | FALSE | 664 | ||||||
FundA2A0786006EB | FundA2 | A078600 | 6EB | 2023-11-21 | 대주전자재료 | 078600 KS Equity | 1,700,000,000 | 0 | 0 | 83,153 | 83,153 | 2053-11-21 | 2026-04-13 | FALSE | 104,000 | |||||
KV1AA2160808CB | KV1A | A216080 | 8CB | 2021-07-07 | 제테마 | 216080 KS Equity | 2,000,000,000 | 0 | 0 | 26,577 | 26,577 | 2024-07-07 | 2023-07-07 | 2024-06-10 | FALSE | 6,690 | ||||
KV3A0323003CB | KV3 | A032300 | 3CB | 2021-10-26 | 한국파마 | 032300 KS Equity | 3,000,000,000 | 0 | 0 | 40,112 | 40,112 | 2026-10-26 | 2023-10-26 | 2024-09-27 | FALSE | 15,360 | ||||
KV1AA2184104CB | KV1A | A218410 | 4CB | 2020-08-03 | RFHIC | 218410 KS Equity | 2,500,000,000 | 0 | 0 | 29,800 | 29,800 | 2024-08-03 | 2024-06-10 | FALSE | 17,880 | |||||
Fund10A0544501CB | Fund10 | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 054450 KS Equity | 2,500,000,000 | 0 | 0 | 15,524 | 15,524 | 2026-01-14 | 2023-07-14 | 2024-11-20 | FALSE | 17,090 | ||||
Bank3A0920403CB | Bank3 | A092040 | 3CB | 2022-07-20 | 아미코젠 | 092040 KS Equity | 1,500,000,000 | 0 | 0 | 8,037 | 8,037 | 2027-07-20 | 2024-07-20 | 2025-04-11 | FALSE | 3,740 | ||||
KBIZ01A0786006EB | KBIZ01 | A078600 | 6EB | 2023-11-21 | 대주전자재료 | 078600 KS Equity | 1,800,000,000 | 0 | 0 | 83,153 | 83,153 | 2053-11-21 | 2026-07-20 | FALSE | 104,000 | |||||
Fund12A0286705EB | Fund12 | A028670 | 5EB | 2022-07-08 | 팬오션 | 028670 KS Equity | 5,000,000,000 | 2,500,000,000 | 2,500,000,000 | 6,983 | 6,983 | 2027-07-08 | 2024-07-08 | 2025-09-29 | FALSE | 3,310 | 47.40% | |||
KV1A3281301CB | KV1 | A328130 | 1CB | 2024-05-03 | 루닛 | 328130 KS Equity | 2,000,000,000 | 2,000,000,000 | 1,588,600,000 | 54,892 | 38,425 | 2029-05-03 | 2026-05-03 | 2026-08-25 | FALSE | 68,500 | 124.79% | |||
KV1A0856608CB | KV1 | A085660 | 8CB | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 1,000,000,000 | 1,000,000,000 | 700,000,000 | 15,377 | 12,148 | 2029-05-16 | 2026-05-16 | 2026-08-25 | FALSE | 11,660 | 75.83% | |||
KV2A0829201CB | KV2 | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 082920 KS Equity | 1,000,000,000 | 0 | 0 | 15,003 | 15,003 | 2025-12-04 | 2022-12-04 | 2023-10-29 | FALSE | 26,500 | ||||
Fund05A1313902BW | Fund05 | A131390 | 2BW | 2018-04-17 | 피앤이솔루션 | 131390 KS Equity | 3,500,000,000 | 0 | 0 | 11,319 | 11,319 | 2023-04-17 | 2020-04-17 | 2021-09-26 | FALSE | |||||
Alpha2A0924602EB | Alpha2 | A092460 | 2EB | 2021-01-21 | 한라IMS | 092460 KS Equity | 1,000,000,000 | 0 | 0 | 7,001 | 7,001 | 2026-01-21 | 2023-01-21 | 2024-04-30 | FALSE | 8,740 | ||||
Bank1A2990302CB | Bank1 | A299030 | 2CB | 2021-10-26 | 하나기술 | 299030 KS Equity | 500,000,000 | 0 | 0 | 56,902 | 56,902 | 2026-10-26 | 2024-04-26 | 2024-05-10 | FALSE | 21,400 | ||||
KV2A1482504BW | KV2 | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 148250 KS Equity | 4,000,000,000 | 0 | 0 | 23,008 | 23,008 | 2026-01-25 | 2023-01-25 | 2023-10-29 | FALSE | 5,090 | ||||
KV4A2655602CB | KV4 | A265560 | 2CB | 2022-06-17 | 영화테크 | 265560 KS Equity | 1,400,000,000 | 0 | 0 | 16,157 | 16,157 | 2027-06-17 | 2025-02-17 | 2025-02-23 | FALSE | 6,960 | ||||
Fund05A1824008CB | Fund05 | A182400 | 8CB | 2018-06-26 | 엔케이맥스 | 182400 KS Equity | 3,500,000,000 | 0 | 0 | 12,348 | 12,348 | 2023-06-26 | 2020-06-26 | 2021-09-26 | FALSE | 2,020 | ||||
Bank2A2990302CB | Bank2 | A299030 | 2CB | 2021-10-26 | 하나기술 | 299030 KS Equity | 2,000,000,000 | 0 | 0 | 56,902 | 56,902 | 2026-10-26 | 2024-04-26 | 2024-10-20 | FALSE | 21,400 | ||||
KV4A1084903CB | KV4 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 108490 KS Equity | 1,400,000,000 | 0 | 0 | 24,393 | 24,393 | 2027-06-24 | 2024-06-24 | 2025-02-23 | FALSE | 38,950 | ||||
Fund02A0409103CB | Fund02 | A040910 | 3CB | 2016-11-30 | 아이씨디 | 040910 KS Equity | 3,000,000,000 | 0 | 0 | 10,500 | 2021-11-30 | 2018-11-30 | 2019-02-21 | FALSE | 7,210 | |||||
KV2A2184105BW | KV2 | A218410 | 5BW | 2021-02-09 | RFHIC | 218410 KS Equity | 2,600,000,000 | 0 | 0 | 44,091 | 44,091 | 2024-08-09 | 2023-10-29 | FALSE | 17,880 | |||||
Bank2A0323003CB | Bank2 | A032300 | 3CB | 2021-10-26 | 한국파마 | 032300 KS Equity | 3,000,000,000 | 0 | 0 | 40,112 | 40,112 | 2026-10-26 | 2023-10-26 | 2024-10-20 | FALSE | 15,360 | ||||
KV3A1878702CB | KV3 | A187870 | 2CB | 2021-10-15 | 디바이스이엔지 | 187870 KS Equity | 1,500,000,000 | 0 | 0 | 27,400 | 27,400 | 2026-10-15 | 2024-04-15 | 2024-09-27 | FALSE | 11,230 | ||||
KV4A2828803CB | KV4 | A282880 | 3CB | 2022-07-27 | 코윈테크 | 282880 KS Equity | 300,000,000 | 0 | 0 | 24,236 | 24,236 | 2027-07-27 | 2024-07-27 | 2025-02-23 | FALSE | 15,870 | ||||
KV3A0380702CB | KV3 | A038070 | 2CB | 2021-11-22 | 서린바이오사이언스 | 038070 KS Equity | 2,000,000,000 | 0 | 0 | 14,596 | 14,596 | 2026-11-24 | 2023-11-24 | 2024-09-27 | FALSE | 6,910 | ||||
Fund03A0394901CB | Fund03 | A039490 | 1CB | 2017-07-18 | 키움증권 | 039490 KS Equity | 3,000,000,000 | 0 | 0 | 105,247 | 105,247 | 2022-07-18 | 2020-07-18 | 2020-09-21 | FALSE | 117,100 | ||||
Fund10A1834902CB | Fund10 | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 183490 KS Equity | 1,500,000,000 | 0 | 0 | 10,762 | 10,762 | 2025-11-06 | 2022-11-06 | 2024-11-20 | FALSE | 1,464 | ||||
Fund03A0133104CB | Fund03 | A013310 | 4CB | 2017-03-29 | 아진산업 | 013310 KS Equity | 2,010,000,000 | 0 | 0 | 2022-03-29 | 2020-09-21 | FALSE | 2,530 | |||||||
Bank1A2778803CB | Bank1 | A277880 | 3CB | 2021-10-19 | 티에스아이 | 277880 KS Equity | 500,000,000 | 0 | 0 | 14,355 | 14,355 | 2026-10-19 | 2023-10-19 | 2024-05-10 | FALSE | 5,360 | ||||
Fund02A006360131CB | Fund02 | A006360 | 131CB | 2016-12-15 | GS건설 | 006360 KS Equity | 5,100,000,000 | 0 | 0 | 28,829 | 23,577 | 2021-04-12 | 2019-03-13 | 2019-02-21 | FALSE | 17,620 | ||||
Fund05A00039018CB | Fund05 | A000390 | 18CB | 2018-07-18 | 삼화페인트 | 000390 KS Equity | 4,000,000,000 | 0 | 0 | 7,846 | 7,846 | 2023-07-20 | 2020-07-20 | 2021-09-26 | FALSE | 6,190 | ||||
Fund11A0332404CB | Fund11 | A033240 | 4CB | 2021-06-11 | 자화전자 | 033240 KS Equity | 6,000,000,000 | 0 | 0 | 20,893 | 15,072 | 2024-06-11 | 2023-06-11 | 2024-10-30 | FALSE | 16,190 | ||||
Alpha2A0544501CB | Alpha2 | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 054450 KS Equity | 1,500,000,000 | 0 | 0 | 15,524 | 15,524 | 2026-01-14 | 2023-07-14 | 2024-04-30 | FALSE | 17,090 | ||||
Fund08A0849903CB | Fund08 | A084990 | 3CB | 2020-02-21 | 헬릭스미스 | 084990 KS Equity | 2,000,000,000 | 0 | 0 | 39,916 | 39,916 | 2023-02-21 | 2021-06-30 | 2023-03-27 | FALSE | 2,535 | ||||
Fund01A02341047CB | Fund01 | A023410 | 47CB | 2016-07-15 | 유진기업 | 023410 KS Equity | 3,000,000,000 | 0 | 0 | 4,820 | 3,819 | 2019-07-15 | 2018-07-15 | 2019-02-21 | FALSE | 3,275 | ||||
Fund13A3281301CB | Fund13 | A328130 | 1CB | 2024-05-03 | 루닛 | 328130 KS Equity | 3,000,000,000 | 3,000,000,000 | 2,382,900,000 | 54,892 | 38,425 | 2029-05-03 | 2026-05-03 | 2027-03-02 | FALSE | 68,500 | 124.79% | |||
KBIZ01A0786008CB | KBIZ01 | A078600 | 8CB | 2024-06-17 | 대주전자재료 | 078600 KS Equity | 1,200,000,000 | 1,200,000,000 | 780,000,000 | 102,998 | 99,138 | 2029-06-17 | 2026-06-17 | 2026-07-20 | FALSE | 104,000 | 100.97% | |||
Fund07A1482503CB | Fund07 | A148250 | 3CB | 2019-11-11 | 알엔투테크놀로지 | 148250 KS Equity | 2,500,000,000 | 0 | 0 | 12,600 | 12,600 | 2024-11-11 | 2021-11-11 | 2022-09-26 | FALSE | 5,090 | ||||
Fund07A0537009CB | Fund07 | A053700 | 9CB | 2019-06-26 | 삼보모터스 | 053700 KS Equity | 6,000,000,000 | 0 | 0 | 4,815 | 4,815 | 2024-06-26 | 2021-06-26 | 2022-09-26 | FALSE | 4,255 | ||||
Fund03A0610401CB | Fund03 | A061040 | 1CB | 2017-04-17 | 알에프텍 | 061040 KS Equity | 3,100,000,000 | 0 | 0 | 5,600 | 5,600 | 2020-04-17 | 2020-09-21 | FALSE | 3,780 | |||||
FundA2A0059309EB | FundA2 | A005930 | 9EB | 2023-05-31 | 삼성전자 | 005930 KS Equity | 1,800,000,000 | 0 | 0 | 76,200 | 76,200 | 2025-05-31 | 2026-04-13 | FALSE | 54,000 | |||||
FundA2A00271040CB | FundA2 | A002710 | 76 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 1,100,000,000 | 1,100,000,000 | 770,000,000 | 38,500 | 38,500 | 2029-06-28 | 2026-06-28 | 2026-04-13 | TRUE | 24,500 | 63.64% | ||
Fund11A2778803CB | Fund11 | A277880 | 3CB | 2021-10-19 | 티에스아이 | 277880 KS Equity | 4,000,000,000 | 0 | 0 | 14,355 | 14,355 | 2026-10-19 | 2023-10-19 | 2024-10-30 | FALSE | 5,360 | ||||
Fund13A0786008CB | Fund13 | A078600 | 8CB | 2024-06-17 | 대주전자재료 | 078600 KS Equity | 1,700,000,000 | 1,700,000,000 | 1,105,000,000 | 102,998 | 99,138 | 2029-06-17 | 2026-06-17 | 2027-03-02 | FALSE | 104,000 | 100.97% | |||
KV1A039490Warrant | KV1 | A039490 | Warrant | 2021-06-30 | 키움증권 | 039490 KS Equity | 90,000,000 | 1,000,000,000 | 1,000,000,000 | 150,417 | 150,417 | 2026-08-25 | FALSE | 117,100 | 77.85% | |||||
KVAA0544501CB | KVA | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 054450 KS Equity | 3,000,000,000 | 0 | 0 | 15,524 | 15,524 | 2026-01-14 | 2023-07-14 | 2023-10-19 | FALSE | 17,090 | ||||
Bank1A0332404CB | Bank1 | A033240 | 4CB | 2021-06-11 | 자화전자 | 033240 KS Equity | 2,000,000,000 | 0 | 0 | 20,893 | 15,072 | 2024-06-11 | 2023-06-11 | 2024-05-10 | FALSE | 16,190 | ||||
Fund01A1824006CB | Fund01 | A182400 | 6CB | 2016-08-29 | 엔케이맥스 | 023410 KS Equity | 1,000,000,000 | 0 | 0 | 15,270 | 15,270 | 2021-08-29 | 2018-08-29 | 2019-02-21 | FALSE | 3,275 | ||||
Fund07A2144202BW | Fund07 | A214420 | 2BW | 2019-11-29 | 토니모리 | 214420 KS Equity | 500,000,000 | 0 | 0 | 8,245 | 8,245 | 2024-11-29 | 2021-11-29 | 2022-09-26 | FALSE | 6,210 | ||||
Fund08A0443403EB | Fund08 | A044340 | 3EB | 2020-03-06 | 위닉스 | 044340 KS Equity | 1,500,000,000 | 0 | 0 | 27,100 | 27,100 | 2025-03-06 | 2022-03-06 | 2023-03-27 | FALSE | 6,000 | ||||
KV1A3272604CB | KV1 | A327260 | 4CB | 2020-10-05 | RF머트리얼즈 | 327260 KS Equity | 2,500,000,000 | 0 | 0 | 10,000 | 10,000 | 2024-04-05 | 2026-08-25 | FALSE | 6,180 | |||||
Fund11A0056902CB | Fund11 | A005690 | 2CB | 2021-06-14 | 파미셀 | 005690 KS Equity | 5,500,000,000 | 0 | 0 | 12,066 | 12,066 | 2026-06-14 | 2023-06-14 | 2024-10-30 | FALSE | 10,110 | ||||
Fund13A00271040CB | Fund13 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 2,600,000,000 | 2,600,000,000 | 1,820,000,000 | 38,500 | 38,500 | 2029-06-28 | 2026-06-28 | 2027-03-02 | FALSE | 24,500 | 63.64% | |||
Bank3A2655602CB | Bank3 | A265560 | 2CB | 2022-06-17 | 영화테크 | 265560 KS Equity | 1,500,000,000 | 0 | 0 | 16,157 | 16,157 | 2027-06-17 | 2025-02-17 | 2025-04-11 | FALSE | 6,960 | ||||
KV1A0899806CB | KV1 | A089980 | 6CB | 2023-05-10 | 상아프론테크 | 089980 KS Equity | 2,200,000,000 | 2,200,000,000 | 1,540,000,000 | 31,327 | 31,327 | 2028-05-10 | 2026-05-10 | 2026-08-25 | FALSE | 14,710 | 46.96% | |||
KV3A34837010BW | KV3 | A348370 | 10BW | 2021-11-25 | 엔켐 | 348370 KS Equity | 2,000,000,000 | 0 | 0 | 78,677 | 78,677 | 2026-11-29 | 2023-11-29 | 2024-09-27 | FALSE | 110,100 | ||||
Fund09A0899804CB | Fund09 | A089980 | 4CB | 2020-09-28 | 상아프론테크 | 089980 KS Equity | 3,000,000,000 | 0 | 0 | 44,650 | 44,650 | 2025-09-28 | 2022-09-28 | 2024-01-03 | FALSE | 14,710 | ||||
Fund04A0335306CB | Fund04 | A033530 | 6CB | 2017-11-16 | 세종공업 | 033530 KS Equity | 3,000,000,000 | 0 | 0 | 5,600 | 5,593 | 2022-11-16 | 2019-11-15 | 2021-03-26 | FALSE | 3,855 | ||||
KV4A0012008EB | KV4 | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 001200 KS Equity | 700,000,000 | 0 | 0 | 3,698 | 3,698 | 2027-04-29 | 2024-04-29 | 2025-02-23 | FALSE | 2,385 | ||||
Fund11A2990302CB | Fund11 | A299030 | 2CB | 2021-10-26 | 하나기술 | 299030 KS Equity | 7,800,000,000 | 0 | 0 | 56,902 | 56,902 | 2026-10-26 | 2024-04-26 | 2024-10-30 | FALSE | 21,400 | ||||
Alpha1A0110404CB | Alpha1 | A011040 | 4CB | 2019-09-27 | 경동제약 | 011040 KS Equity | 1,000,000,000 | 0 | 0 | 6,637 | 5,748 | 2024-09-27 | 2021-09-27 | 2022-09-26 | FALSE | 5,880 | ||||
Fund10A2940901CB | Fund10 | A294090 | 1CB | 2021-01-21 | 이오플로우 | 294090 KS Equity | 2,500,000,000 | 0 | 0 | 27,649 | 27,649 | 2026-01-21 | 2023-01-21 | 2024-11-20 | FALSE | 2,545 | ||||
Bank3A2828803CB | Bank3 | A282880 | 3CB | 2022-07-27 | 코윈테크 | 282880 KS Equity | 1,500,000,000 | 0 | 0 | 24,236 | 24,236 | 2027-07-27 | 2024-07-27 | 2025-04-11 | FALSE | 15,870 | ||||
KBIZ01A0323004CB | KBIZ01 | A032300 | 4CB | 2023-11-28 | 한국파마 | 032300 KS Equity | 2,000,000,000 | 2,000,000,000 | 1,300,000,000 | 21,862 | 21,862 | 2028-11-28 | 2026-05-28 | 2026-07-20 | FALSE | 15,360 | 70.26% | |||
Fund12A0920403CB | Fund12 | A092040 | 3CB | 2022-07-20 | 아미코젠 | 092040 KS Equity | 2,500,000,000 | 0 | 0 | 8,037 | 8,037 | 2027-07-20 | 2024-07-20 | 2025-09-29 | FALSE | 3,740 | ||||
Fund12A0012008EB | Fund12 | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 001200 KS Equity | 3,600,000,000 | 0 | 0 | 3,698 | 3,698 | 2027-04-29 | 2024-04-29 | 2025-09-29 | FALSE | 2,385 | ||||
Fund02A1683301CB | Fund02 | A168330 | 1CB | 2016-08-29 | 내츄럴엔도텍 | 168330 KS Equity | 2,500,000,000 | 0 | 0 | 2019-02-21 | FALSE | 1,428 | ||||||||
Fund08A0110404CB | Fund08 | A011040 | 4CB | 2019-09-27 | 경동제약 | 011040 KS Equity | 2,500,000,000 | 0 | 0 | 6,637 | 5,748 | 2024-09-27 | 2021-09-27 | 2023-03-27 | FALSE | 5,880 | ||||
Fund09A1664801CB | Fund09 | A166480 | 1CB | 2020-06-26 | 코아스템 | 166480 KS Equity | 2,000,000,000 | 0 | 0 | 15,872 | 15,871 | 2024-06-26 | 2021-12-26 | 2024-01-03 | FALSE | 3,665 | ||||
Fund13A0323004CB | Fund13 | A032300 | 4CB | 2023-11-28 | 한국파마 | 032300 KS Equity | 4,000,000,000 | 4,000,000,000 | 2,600,000,000 | 21,862 | 21,862 | 2028-11-28 | 2026-05-28 | 2027-03-02 | FALSE | 15,360 | 70.26% | |||
Fund03A2466901CB | Fund03 | A246690 | 1CB | 2017-06-08 | 티에스인베스트먼트 | 246690 KS Equity | 3,000,000,000 | 0 | 0 | 2022-06-08 | 2019-06-08 | 2020-09-21 | FALSE | 933 | ||||||
Bank1A0056902CB | Bank1 | A005690 | 2CB | 2021-06-14 | 파미셀 | 005690 KS Equity | 2,000,000,000 | 0 | 0 | 12,066 | 12,066 | 2026-06-14 | 2023-06-14 | 2024-05-10 | FALSE | 10,110 | ||||
KV1A0482607CB | KV1 | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 048260 KS Equity | 1,000,000,000 | 0 | 0 | 38,736 | 29,052 | 2025-10-29 | 2023-04-29 | 2026-08-25 | FALSE | |||||
Fund11A0342307CB | Fund11 | A034230 | 7CB | 2021-08-12 | 파라다이스 | 034230 KS Equity | 10,000,000,000 | 0 | 0 | 14,297 | 14,296 | 2026-08-12 | 2024-08-12 | 2024-10-30 | FALSE | 9,970 | ||||
Fund14A2500604CB | Fund14 | A250060 | 4CB | 2024-06-14 | 모비스 | 250060 KS Equity | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 4,082 | 4,082 | 2029-06-14 | 2026-06-14 | 2027-12-06 | FALSE | 2,735 | 67.00% | |||
Fund05A2321401EB | Fund05 | A232140 | 1EB | 2018-05-08 | 와이아이케이 | 232140 KS Equity | 4,200,000,000 | 0 | 0 | 5,770 | 5,770 | 2023-05-08 | 2020-05-08 | 2021-09-26 | FALSE | 11,800 | ||||
KV2A1386107BW | KV2 | A138610 | 7BW | 2020-12-28 | 나이벡 | 138610 KS Equity | 2,000,000,000 | 0 | 0 | 28,547 | 28,547 | 2025-12-28 | 2022-12-28 | 2023-10-29 | FALSE | 15,970 | ||||
Alpha1A0335003CB | Alpha1 | A033500 | 3CB | 2019-10-01 | 동성화인텍 | 033500 KS Equity | 1,000,000,000 | 0 | 0 | 9,315 | 9,314 | 2024-10-01 | 2021-10-01 | 2022-09-26 | FALSE | 20,050 | ||||
Fund10A0924602EB | Fund10 | A092460 | 2EB | 2021-01-21 | 한라IMS | 092460 KS Equity | 1,000,000,000 | 0 | 0 | 7,001 | 7,001 | 2026-01-21 | 2023-01-21 | 2024-11-20 | FALSE | 8,740 | ||||
Fund12A2828803CB | Fund12 | A282880 | 3CB | 2022-07-27 | 코윈테크 | 282880 KS Equity | 4,000,000,000 | 770,000,000 | 770,000,000 | 24,236 | 24,236 | 2027-07-27 | 2024-07-27 | 2025-09-29 | FALSE | 15,870 | 65.48% | |||
Bank4A2778806CB | Bank4 | A277880 | 6CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 8,082 | 8,082 | 2027-09-30 | 2024-09-30 | 2025-09-02 | FALSE | 5,360 | 66.32% | |||
KV1A2867501CB | KV1 | A286750 | 1CB | 2021-09-17 | 나노브릭 | 286750 KS Equity | 1,000,000,000 | 0 | 0 | 2,784 | 2,784 | 2026-09-17 | 2024-03-17 | 2026-08-25 | FALSE | 2,445 | ||||
KBIZ01A085660RCPS | KBIZ01 | A085660 | RCPS | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 1,100,000,000 | 1,100,000,000 | 880,000,000 | 15,639 | 12,148 | 2029-05-16 | 2026-05-16 | 2026-07-20 | FALSE | 11,660 | 74.56% | |||
KV3A2774109CB | KV3 | A277410 | 9CB | 2021-12-08 | 인산가 | 277410 KS Equity | 3,000,000,000 | 0 | 0 | 1,808 | 1,541 | 2024-12-08 | 2023-12-08 | 2024-09-27 | FALSE | 1,259 | ||||
KV1A2990302CB | KV1 | A299030 | 2CB | 2021-10-26 | 하나기술 | 299030 KS Equity | 700,000,000 | 0 | 0 | 56,902 | 56,902 | 2026-10-26 | 2024-04-26 | 2026-08-25 | FALSE | 21,400 | ||||
KV1AA2144202BW | KV1A | A214420 | 2BW | 2019-11-29 | 토니모리 | 214420 KS Equity | 3,500,000,000 | 0 | 0 | 8,245 | 8,245 | 2024-11-29 | 2021-11-29 | 2024-06-10 | FALSE | 6,210 | ||||
KV1AA0849903CB | KV1A | A084990 | 3CB | 2020-02-21 | 헬릭스미스 | 084990 KS Equity | 3,500,000,000 | 0 | 0 | 39,916 | 39,916 | 2023-02-21 | 2021-06-30 | 2024-06-10 | FALSE | 2,535 | ||||
Fund13A0786006EB | Fund13 | A078600 | 6EB | 2023-11-21 | 대주전자재료 | 078600 KS Equity | 3,500,000,000 | 0 | 0 | 83,153 | 83,153 | 2053-11-21 | 2027-03-02 | FALSE | 104,000 | |||||
Fund03A01794031EB | Fund03 | A017940 | 31EB | 2017-07-31 | E1 | 017940 KS Equity | 3,000,000,000 | 0 | 0 | 70,000 | 70,000 | 2022-07-31 | 2020-07-31 | 2020-09-21 | FALSE | 65,300 | ||||
Fund03A0161004CB | Fund03 | A016100 | 4CB | 2017-07-11 | 리더스코스메틱 | 016100 KS Equity | 3,000,000,000 | 0 | 0 | 2022-07-11 | 2019-07-11 | 2020-09-21 | FALSE | 2,585 | ||||||
Fund01A03572010CB | Fund01 | A035720 | 10CB | 2016-04-14 | 카카오 | 035720 KS Equity | 5,050,000,000 | 0 | 0 | 118,786 | 2021-04-14 | 2019-04-14 | 2019-02-21 | FALSE | 44,250 | |||||
Fund15A3482104EB | Fund15 | A348210 | 4EB | 2024-12-02 | 넥스틴 | 348210 KS Equity | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 70,000 | 70,000 | 2029-12-02 | 2026-12-02 | 2028-04-18 | FALSE | 60,100 | 85.86% | |||
FundA2A0323004CB | FundA2 | A032300 | 45 | 4CB | 2023-11-28 | 한국파마 | 032300 KS Equity | 2,000,000,000 | 2,000,000,000 | 1,300,000,000 | 21,862 | 21,862 | 2028-11-28 | 2026-05-28 | 2026-04-13 | TRUE | 15,360 | 70.26% | ||
KV2A0482607CB | KV2 | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 048260 KS Equity | 1,000,000,000 | 0 | 0 | 38,736 | 29,052 | 2025-10-29 | 2023-04-29 | 2023-10-29 | FALSE | |||||
Fund13A08679010EB | Fund13 | A086790 | 10EB | 2023-12-15 | 하나금융지주 | 086790 KS Equity | 5,000,000,000 | 0 | 0 | 46,000 | 46,000 | 2028-12-15 | 2025-12-15 | 2027-03-02 | FALSE | 61,400 | ||||
Alpha2A2940901CB | Alpha2 | A294090 | 1CB | 2021-01-21 | 이오플로우 | 294090 KS Equity | 2,000,000,000 | 0 | 0 | 27,649 | 27,649 | 2026-01-21 | 2023-01-21 | 2024-04-30 | FALSE | 2,545 | ||||
KV1A1229002EB | KV1 | A122900 | 2EB | 2023-05-12 | 아이마켓코리아 | 122900 KS Equity | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 11,845 | 11,845 | 2028-05-12 | 2025-05-12 | 2026-08-25 | FALSE | 7,660 | 64.67% | |||
Bank3A1084903CB | Bank3 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 108490 KS Equity | 2,000,000,000 | 0 | 0 | 24,393 | 24,393 | 2027-06-24 | 2024-06-24 | 2025-04-11 | FALSE | 38,950 | ||||
Fund04A1482502CB | Fund04 | A148250 | 2CB | 2017-11-20 | 알엔투테크놀로지 | 148250 KS Equity | 3,000,000,000 | 0 | 0 | 8,470 | 6,776 | 2022-11-20 | 2019-11-20 | 2021-03-26 | FALSE | 5,090 | ||||
Fund01A0110001CB | Fund01 | A011000 | 1CB | 2016-05-19 | 진원생명과학 | 011000 KS Equity | 3,000,000,000 | 0 | 0 | 2019-02-21 | FALSE | 2,105 | ||||||||
KV3A0443404EB | KV3 | A044340 | 4EB | 2022-03-14 | 위닉스 | 044340 KS Equity | 2,000,000,000 | 0 | 0 | 20,174 | 20,174 | 2027-03-14 | 2024-03-14 | 2024-09-27 | FALSE | 6,000 | ||||
Alpha2A0482607CB | Alpha2 | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 048260 KS Equity | 500,000,000 | 0 | 0 | 38,736 | 29,052 | 2025-10-29 | 2023-04-29 | 2024-04-30 | FALSE | |||||
KBIZ01A08679010EB | KBIZ01 | A086790 | 10EB | 2023-12-15 | 하나금융지주 | 086790 KS Equity | 2,000,000,000 | 0 | 0 | 46,000 | 46,000 | 2028-12-15 | 2025-12-15 | 2026-07-20 | FALSE | 61,400 | ||||
KV1A085660RCPS | KV1 | A085660 | RCPS | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 15,639 | 12,148 | 2029-05-16 | 2026-05-16 | 2026-08-25 | FALSE | 11,660 | 74.56% | |||
Fund10A1482504BW | Fund10 | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 148250 KS Equity | 2,500,000,000 | 0 | 0 | 23,008 | 23,008 | 2026-01-25 | 2023-01-25 | 2024-11-20 | FALSE | 5,090 | ||||
Fund12A2778805CB | Fund12 | A277880 | 5CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | 8,082 | 8,082 | 2027-09-30 | 2024-09-30 | 2025-09-29 | FALSE | 5,360 | 66.32% | |||
Bank4A2940902CB | Bank4 | A294090 | 2CB | 2023-02-27 | 이오플로우 | 294090 KS Equity | 2,000,000,000 | 0 | 0 | 22,848 | 18,279 | 2028-02-27 | 2025-02-27 | 2025-09-02 | FALSE | 2,545 | ||||
Bank4A0848504CB | Bank4 | A084850 | 4CB | 2023-03-30 | 아이티엠반도체 | 084850 KS Equity | 3,000,000,000 | 3,000,000,000 | 2,100,000,000 | 26,133 | 26,133 | 2028-03-30 | 2025-03-30 | 2025-09-02 | FALSE | 12,190 | 46.65% | |||
KV1AA1482503CB | KV1A | A148250 | 3CB | 2019-11-11 | 알엔투테크놀로지 | 148250 KS Equity | 2,500,000,000 | 0 | 0 | 12,600 | 12,600 | 2024-11-11 | 2021-11-11 | 2024-06-10 | FALSE | 5,090 | ||||
Alpha2A1834902CB | Alpha2 | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 183490 KS Equity | 500,000,000 | 0 | 0 | 10,762 | 10,762 | 2025-11-06 | 2022-11-06 | 2024-04-30 | FALSE | 1,464 | ||||
Fund10A2184105BW | Fund10 | A218410 | 5BW | 2021-02-09 | RFHIC | 218410 KS Equity | 500,000,000 | 0 | 0 | 44,091 | 44,091 | 2024-08-09 | 2024-11-20 | FALSE | 17,880 | |||||
KV4A3077502CB | KV4 | A307750 | 2CB | 2022-09-16 | 국전약품 | 307750 KS Equity | 700,000,000 | 0 | 0 | 6,154 | 6,153 | 2027-09-16 | 2024-09-16 | 2025-02-23 | FALSE | 3,545 | ||||
KV5A2500604CB | KV5 | A250060 | 4CB | 2024-06-14 | 모비스 | 250060 KS Equity | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 4,082 | 4,082 | 2029-06-14 | 2026-06-14 | 2027-06-17 | FALSE | 2,735 | 67.00% | |||
KVAA0482607CB | KVA | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 048260 KS Equity | 2,000,000,000 | 0 | 0 | 38,736 | 29,052 | 2025-10-29 | 2023-04-29 | 2023-10-19 | FALSE | |||||
KVAA1834902CB | KVA | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 183490 KS Equity | 3,500,000,000 | 0 | 0 | 10,762 | 10,762 | 2025-11-06 | 2022-11-06 | 2023-10-19 | FALSE | 1,464 | ||||
KVAA0829201CB | KVA | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 082920 KS Equity | 1,000,000,000 | 0 | 0 | 15,003 | 15,003 | 2025-12-04 | 2022-12-04 | 2023-10-19 | FALSE | 26,500 | ||||
KVAA1386107BW | KVA | A138610 | 7BW | 2020-12-28 | 나이벡 | 138610 KS Equity | 2,500,000,000 | 0 | 0 | 28,547 | 28,547 | 2025-12-28 | 2022-12-28 | 2023-10-19 | FALSE | 15,970 | ||||
KVAA0544501CB | KVA | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 054450 KS Equity | 3,000,000,000 | 0 | 0 | 15,524 | 15,524 | 2026-01-14 | 2023-07-14 | 2023-10-19 | FALSE | 17,090 | ||||
KVAA2940901CB | KVA | A294090 | 1CB | 2021-01-21 | 이오플로우 | 294090 KS Equity | 4,000,000,000 | 0 | 0 | 27,649 | 27,649 | 2026-01-21 | 2023-01-21 | 2023-10-19 | FALSE | 2,545 | ||||
KVAA1482504BW | KVA | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 148250 KS Equity | 4,000,000,000 | 0 | 0 | 23,008 | 23,008 | 2026-01-25 | 2023-01-25 | 2023-10-19 | FALSE | 5,090 | ||||
KVAA2184105BW | KVA | A218410 | 5BW | 2021-02-09 | RFHIC | 218410 KS Equity | 3,000,000,000 | 0 | 0 | 44,091 | 44,091 | 2024-08-09 | 2023-10-19 | FALSE | 17,880 | |||||
KVAA2722902EB | KVA | A272290 | 2EB | 2021-03-19 | 이녹스첨단소재 | 272290 KS Equity | 2,499,728,000 | 0 | 0 | 56,000 | 56,000 | 2026-03-19 | 2023-03-19 | 2023-10-19 | FALSE | 31,450 | ||||
KVAA0899805EB | KVA | A089980 | 5EB | 2021-04-16 | 상아프론테크 | 089980 KS Equity | 1,000,000,000 | 0 | 0 | 58,600 | 58,600 | 2026-04-16 | 2023-04-16 | 2023-10-19 | FALSE | 14,710 | ||||
KVBA0012008EB | KVB | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 001200 KS Equity | 800,000,000 | 0 | 0 | 3,698 | 3,698 | 2027-04-29 | 2024-04-29 | 2025-08-14 | FALSE | 2,385 | ||||
KVBA2655602CB | KVB | A265560 | 2CB | 2022-06-17 | 영화테크 | 265560 KS Equity | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 16,157 | 16,157 | 2027-06-17 | 2025-02-17 | 2025-08-14 | FALSE | 6,960 | 43.08% | |||
KVBA1084903CB | KVB | A108490 | 3CB | 2022-06-24 | 로보티즈 | 108490 KS Equity | 1,100,000,000 | 0 | 0 | 24,393 | 24,393 | 2027-06-24 | 2024-06-24 | 2025-08-14 | FALSE | 38,950 | ||||
KVBA0286705EB | KVB | A028670 | 5EB | 2022-07-08 | 팬오션 | 028670 KS Equity | 1,000,000,000 | 0 | 0 | 6,983 | 6,983 | 2027-07-08 | 2024-07-08 | 2025-08-14 | FALSE | 3,310 | ||||
KVBA0920403CB | KVB | A092040 | 3CB | 2022-07-20 | 아미코젠 | 092040 KS Equity | 1,000,000,000 | 0 | 0 | 8,037 | 8,037 | 2027-07-20 | 2024-07-20 | 2025-08-14 | FALSE | 3,740 | ||||
KVBA3077502CB | KVB | A307750 | 2CB | 2022-09-16 | 국전약품 | 307750 KS Equity | 800,000,000 | 800,000,000 | 800,000,000 | 6,154 | 6,153 | 2027-09-16 | 2024-09-16 | 2025-08-14 | FALSE | 3,545 | 57.60% | |||
Project1A2144202BW | Project1 | A214420 | 2BW | 2019-11-29 | 토니모리 | 214420 KS Equity | 5,500,000,000 | 0 | 0 | 8,245 | 8,245 | 2024-11-29 | 2021-11-29 | 2024-11-20 | FALSE | 6,210 | ||||
Bank2A34837010BW | Bank2 | A348370 | 10BW | 2021-11-25 | 엔켐 | 348370 KS Equity | 2,000,000,000 | 0 | 0 | 78,677 | 78,677 | 2026-11-29 | 2023-11-29 | 2024-10-20 | FALSE | 110,100 | ||||
Fund14A0786008CB | Fund14 | A078600 | 8CB | 2024-06-17 | 대주전자재료 | 078600 KS Equity | 2,500,000,000 | 2,500,000,000 | 1,625,000,000 | 102,998 | 99,138 | 2029-06-17 | 2026-06-17 | 2027-12-06 | FALSE | 104,000 | 100.97% | |||
Bank2A2774109CB | Bank2 | A277410 | 9CB | 2021-12-08 | 인산가 | 277410 KS Equity | 2,500,000,000 | 0 | 0 | 1,808 | 1,541 | 2024-12-08 | 2023-12-08 | 2024-10-20 | FALSE | 1,259 | ||||
Fund15A3528204CB | Fund15 | A352820 | 4CB | 2024-10-21 | 하이브 | 352820 KS Equity | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 218,000 | 218,000 | 2029-10-17 | 2027-10-17 | 2028-04-18 | FALSE | 241,000 | 110.55% | |||
Bank2A2782803CB | Bank2 | A278280 | 3CB | 2022-02-22 | 천보 | 278280 KS Equity | 2,000,000,000 | 0 | 0 | 318,150 | 318,150 | 2027-02-22 | 2025-02-22 | 2024-10-20 | FALSE | 38,000 | ||||
Bank2A0630801CB | Bank2 | A063080 | 1CB | 2022-02-14 | 컴투스홀딩스 | 063080 KS Equity | 1,000,000,000 | 0 | 0 | 165,900 | 165,900 | 2027-02-14 | 2025-02-14 | 2024-10-20 | FALSE | 28,300 | ||||
Fund14A17832021BW | Fund14 | A178320 | 21BW | 2024-08-08 | 서진시스템 | 178320 KS Equity | 3,000,000,000 | 3,000,000,000 | 2,220,000,000 | 26,494 | 26,494 | 2028-08-08 | 2026-02-08 | 2027-12-06 | FALSE | 24,100 | 90.96% | |||
Fund14A3077503BW | Fund14 | A307750 | 3BW | 2024-08-27 | 국전약품 | 307750 KS Equity | 500,000,000 | 500,000,000 | 500,000,000 | 5,090 | 3,565 | 2029-08-27 | 2026-08-27 | 2027-12-06 | FALSE | 3,545 | 69.65% | |||
Fund14A00271040CB | Fund14 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 2,700,000,000 | 2,700,000,000 | 1,890,000,000 | 38,500 | 38,500 | 2029-06-28 | 2026-06-28 | 2027-12-06 | FALSE | 24,500 | 63.64% | |||
Project10Private_P101EB | Project10 | Private_P10 | 1EB | 2024-10-31 | 대한조선 | te_P10 KS Equity | 125,000,000,000 | 125,000,000,000 | 125,000,000,000 | 26,068 | 26,068 | 2029-10-31 | 2029-10-30 | FALSE | 0.00% | |||||
Project2A039490RCPS | Project2 | A039490 | RCPS | 2018-02-22 | 키움증권 | 039490 KS Equity | 7,571,701,800 | 0 | 0 | 107,859 | 107,859 | 2021-02-22 | 2021-02-26 | FALSE | 117,100 | |||||
Project4A2990302CB | Project4 | A299030 | 2CB | 2021-10-26 | 하나기술 | 299030 KS Equity | 5,900,000,000 | 0 | 0 | 56,902 | 56,902 | 2026-10-26 | 2024-04-26 | 2024-10-25 | FALSE | 21,400 | ||||
Project5TRSEquity | Project5 | TRS | Equity | 2021-12-15 | 티알에스 | 5,000,000,000 | 5,000,000,000 | 0 | 2026-12-15 | 2026-12-10 | FALSE | |||||||||
Project6A277880Equity | Project6 | A277880 | Equity | 2023-03-07 | 티에스아이 | 277880 KS Equity | 70,306,542,000 | 70,306,542,000 | 70,306,542,000 | 9,000 | 9,000 | 2033-03-05 | 2028-03-02 | FALSE | 5,360 | 59.56% | ||||
Project6A277880RCPS | Project6 | A277880 | RCPS | 2023-03-09 | 티에스아이 | 277880 KS Equity | 40,000,000,000 | 40,000,000,000 | 40,000,000,000 | 8,558 | 8,558 | 2033-03-05 | 2028-03-02 | FALSE | 5,360 | 62.63% | ||||
Project7A0883903CB | Project7 | A088390 | 3CB | 2023-04-11 | 이녹스 | 088390 KS Equity | 8,000,000,000 | 8,000,000,000 | 6,400,000,000 | 34,954 | 34,954 | 2028-04-11 | 2025-04-11 | 2026-04-10 | FALSE | 8,920 | 25.52% | |||
Project8A0899806CB | Project8 | A089980 | 6CB | 2023-05-10 | 상아프론테크 | 089980 KS Equity | 6,300,000,000 | 6,300,000,000 | 4,410,000,000 | 31,327 | 31,327 | 2028-05-10 | 2026-05-10 | 2026-11-09 | FALSE | 14,710 | 46.96% | |||
Project9A00271040CB | Project9 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 10,000,000,000 | 10,000,000,000 | 7,000,000,000 | 38,500 | 38,500 | 2029-06-28 | 2026-06-28 | 2027-06-27 | FALSE | 24,500 | 63.64% | |||
SGS1A2722902EB | SGS1 | A272290 | 2EB | 2021-03-19 | 이녹스첨단소재 | 272290 KS Equity | 2,499,728,000 | 0 | 0 | 56,000 | 56,000 | 2026-03-19 | 2023-03-19 | 2024-03-18 | FALSE | 31,450 | ||||
SGS1A0899805EB | SGS1 | A089980 | 5EB | 2021-04-16 | 상아프론테크 | 089980 KS Equity | 2,899,996,800 | 0 | 0 | 58,600 | 58,600 | 2026-04-16 | 2023-04-16 | 2024-03-18 | FALSE | 14,710 | ||||
SGS1A2287601CB | SGS1 | A228760 | 1CB | 2021-04-30 | 지노믹트리 | 228760 KS Equity | 2,000,000,000 | 0 | 0 | 10,302 | 10,302 | 2026-04-30 | 2023-04-30 | 2024-03-18 | FALSE | 17,400 | ||||
SGS1A2500603CB | SGS1 | A250060 | 3CB | 2021-05-06 | 모비스 | 250060 KS Equity | 2,500,000,000 | 0 | 0 | 3,117 | 3,117 | 2026-05-06 | 2023-05-06 | 2024-03-18 | FALSE | 2,735 | ||||
SGS1A0332404CB | SGS1 | A033240 | 4CB | 2021-06-11 | 자화전자 | 033240 KS Equity | 1,500,000,000 | 0 | 0 | 20,893 | 15,072 | 2024-06-11 | 2023-06-11 | 2024-03-18 | FALSE | 16,190 | ||||
SGS1A0056902CB | SGS1 | A005690 | 2CB | 2021-06-14 | 파미셀 | 005690 KS Equity | 2,500,000,000 | 0 | 0 | 12,066 | 12,066 | 2026-06-14 | 2023-06-14 | 2024-03-18 | FALSE | 10,110 | ||||
SGS2A01137015BW | SGS2 | A011370 | 15BW | 2021-07-28 | 서한 | 011370 KS Equity | 2,000,000,000 | 0 | 0 | 1,706 | 1,706 | 2026-07-28 | 2024-01-28 | 2024-12-30 | FALSE | 792 | ||||
SGS2A0860405CB | SGS2 | A086040 | 5CB | 2021-08-24 | 바이오톡스텍 | 086040 KS Equity | 2,000,000,000 | 0 | 0 | 7,250 | 7,250 | 2026-08-24 | 2024-02-24 | 2024-12-30 | FALSE | 3,060 | ||||
SGS2A2867501CB | SGS2 | A286750 | 1CB | 2021-09-17 | 나노브릭 | 286750 KS Equity | 2,000,000,000 | 0 | 0 | 2,784 | 2,784 | 2026-09-17 | 2024-03-17 | 2024-12-30 | FALSE | 2,445 | ||||
SGS2A1878702CB | SGS2 | A187870 | 2CB | 2021-10-15 | 디바이스이엔지 | 187870 KS Equity | 1,500,000,000 | 0 | 0 | 27,400 | 27,400 | 2026-10-15 | 2024-04-15 | 2024-12-30 | FALSE | 11,230 | ||||
SGS2A2778803CB | SGS2 | A277880 | 3CB | 2021-10-19 | 티에스아이 | 277880 KS Equity | 1,500,000,000 | 0 | 0 | 14,355 | 14,355 | 2026-10-19 | 2023-10-19 | 2024-12-30 | FALSE | 5,360 | ||||
SGS2A2990302CB | SGS2 | A299030 | 2CB | 2021-10-26 | 하나기술 | 299030 KS Equity | 1,500,000,000 | 0 | 0 | 56,902 | 56,902 | 2026-10-26 | 2024-04-26 | 2024-12-30 | FALSE | 21,400 | ||||
SGS3A0012008EB | SGS3 | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 001200 KS Equity | 1,000,000,000 | 0 | 0 | 3,698 | 3,698 | 2027-04-29 | 2024-04-29 | 2025-09-30 | FALSE | 2,385 | ||||
SGS3A2655602CB | SGS3 | A265560 | 2CB | 2022-06-17 | 영화테크 | 265560 KS Equity | 1,000,000,000 | 500,000,000 | 500,000,000 | 16,157 | 16,157 | 2027-06-17 | 2025-02-17 | 2025-09-30 | FALSE | 6,960 | 43.08% | |||
SGS3A1084903CB | SGS3 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 108490 KS Equity | 1,300,000,000 | 0 | 0 | 24,393 | 24,393 | 2027-06-24 | 2024-06-24 | 2025-09-30 | FALSE | 38,950 | ||||
SGS3A2828803CB | SGS3 | A282880 | 3CB | 2022-07-27 | 코윈테크 | 282880 KS Equity | 1,200,000,000 | 0 | 0 | 24,236 | 24,236 | 2027-07-27 | 2024-07-27 | 2025-09-30 | FALSE | 15,870 | ||||
SGS3A3077502CB | SGS3 | A307750 | 2CB | 2022-09-16 | 국전약품 | 307750 KS Equity | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 6,154 | 6,153 | 2027-09-16 | 2024-09-16 | 2025-09-30 | FALSE | 3,545 | 57.60% | |||
SGS3A2778805CB | SGS3 | A277880 | 5CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 8,082 | 8,082 | 2027-09-30 | 2024-09-30 | 2025-09-30 | FALSE | 5,360 | 66.32% | |||
SGS4A2655602CB | SGS4 | A265560 | 2CB | 2022-06-17 | 영화테크 | 265560 KS Equity | 1,000,000,000 | 0 | 0 | 16,157 | 16,157 | 2027-06-17 | 2025-02-17 | 2025-04-29 | FALSE | 6,960 | ||||
SGS4A1084903CB | SGS4 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 108490 KS Equity | 1,100,000,000 | 0 | 0 | 24,393 | 24,393 | 2027-06-24 | 2024-06-24 | 2025-04-29 | FALSE | 38,950 | ||||
SGS4A3077502CB | SGS4 | A307750 | 2CB | 2022-09-16 | 국전약품 | 307750 KS Equity | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 6,154 | 6,153 | 2027-09-16 | 2024-09-16 | 2025-04-29 | FALSE | 3,545 | 57.60% | |||
SGS4A2778805CB | SGS4 | A277880 | 5CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 8,082 | 8,082 | 2027-09-30 | 2024-09-30 | 2025-04-29 | FALSE | 5,360 | 66.32% | |||
SGS4A2940902CB | SGS4 | A294090 | 2CB | 2023-02-27 | 이오플로우 | 294090 KS Equity | 1,000,000,000 | 0 | 0 | 22,848 | 18,279 | 2028-02-27 | 2025-02-27 | 2025-04-29 | FALSE | 2,545 | ||||
SGS5A0323004CB | SGS5 | A032300 | 4CB | 2023-11-28 | 한국파마 | 032300 KS Equity | 1,000,000,000 | 1,000,000,000 | 650,000,000 | 21,862 | 21,862 | 2028-11-28 | 2026-05-28 | 2026-10-30 | FALSE | 15,360 | 70.26% | |||
SGS5A2990303CB | SGS5 | A299030 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 4,000,000,000 | 4,000,000,000 | 3,200,000,000 | 49,251 | 49,251 | 2029-04-30 | 2026-04-30 | 2026-10-30 | FALSE | 21,400 | 43.45% | |||
SGS5A0040901EB | SGS5 | A004090 | 1EB | 2024-05-09 | 한국석유 | 004090 KS Equity | 2,880,000,000 | 0 | 0 | 19,279 | 19,279 | 2029-05-09 | 2026-05-09 | 2026-10-30 | FALSE | 12,510 | ||||
SGS5A2500604CB | SGS5 | A250060 | 4CB | 2024-06-14 | 모비스 | 250060 KS Equity | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 4,082 | 4,082 | 2029-06-14 | 2026-06-14 | 2026-10-30 | FALSE | 2,735 | 67.00% | |||
SGS5A00271040CB | SGS5 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 3,000,000,000 | 3,000,000,000 | 2,100,000,000 | 38,500 | 38,500 | 2029-06-28 | 2026-06-28 | 2026-10-30 | FALSE | 24,500 | 63.64% | |||
SGS5A2014903CB | SGS5 | A201490 | 3CB | 2024-11-19 | 미투온 | 201490 KS Equity | 3,000,000,000 | 3,000,000,000 | 1,500,000,000 | 2,042 | 2,042 | 2028-11-19 | 2026-05-19 | 2026-10-30 | FALSE | 1,732 | 84.82% | |||
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Key_Value | Fund_Name | Ticker | Miss_Date | Type | Issue_Date | Company_Name | BL_Ticker | Warrant_Ex_date | Initial_Investment | Current_Investment | Option_Value | Current_Strike_Price | Refixing_Floor | Bond_Maturity | Put_Date | Fund_End | Issue | Stock_Price | Parity | Exit |