Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/12/2019 10.0919 +0.0833 | 0.8323 % N/A N/A 3,442,931,878.99
K-AEC K ASEAN Economic Community Equity Fund 23/01/2020 10.2571 +0.0421 | 0.4121 % 10.4111 10.2571 302,533,116.29
K-APB K Asia Pacific Bond Fund 21/01/2020 11.0953 +0.0131 | 0.1182 % 11.1509 11.0953 2,690,746,879.79
K-ART K Equity Absolute Return Fund Not for Retail Investors 22/01/2020 9.7721 +0.0160 | 0.1640 % 9.8211 9.7721 855,785,592.01
K-ASIA K Asian Smaller Companies Equity Fund 22/01/2020 9.8706 +0.0354 | 0.3599 % 10.0188 9.8706 1,234,135,114.93
K-CCTV K China Controlled Volatility Fund 22/01/2020 13.6626 -0.0134 | 0.0980 % 13.8676 13.6626 2,667,515,145.20
K-CHANGE K Positive Change Equity Fund 22/01/2020 12.2379 +0.1348 | 1.1138 % 12.4216 12.2379 1,195,588,762.90
K-CHINA K China Equity Fund 22/01/2020 10.8776 +0.0561 | 0.5184 % 11.0409 10.8776 8,248,440,017.39
K-CHX K Chinese Equity Index Fund 23/01/2020 12.4551 -0.3157 | 2.4720 % 12.4739 12.4364 449,085,761.81
KEURMF K European Equity RMF (Support PVD transfers) 22/01/2020 15.6283 +0.1509 | 0.9750 % 15.6284 15.6283 509,968,951.43
K-EUROPE K European Equity Fund 22/01/2020 12.7424 +0.1241 | 0.9835 % 12.9336 12.7424 3,773,125,643.15
K-EUSAGE K European Silver Age Equity Fund 21/01/2020 10.7408 +0.0043 | 0.0401 % 10.9020 10.7408 257,788,989.28
K-EUSMALL K European Small Cap Equity Fund 22/01/2020 10.0116 -0.0456 | 0.4534 % 10.1619 10.0116 880,036,418.04
K-EUX K European Equity Index Fund 22/01/2020 13.2041 -0.0615 | 0.4636 % 13.2240 13.1843 347,021,504.98
K-GA K Global Allocation Fund 22/01/2020 11.6801 +0.0337 | 0.2894 % 11.8554 11.6801 6,432,947,678.68
KGARMF K Global Allocation RMF (Support PVD transfers) 22/01/2020 14.0267 +0.0402 | 0.2874 % 14.0268 14.0267 1,155,386,330.94
K-GB K Global Bond Fund 22/01/2020 9.8693 +0.0127 | 0.1288 % 9.9187 9.8693 244,070,252.96
K-GEMO K Global Emerging Market Opportunities Fund 22/01/2020 11.4354 +0.0741 | 0.6522 % 11.6070 11.4354 1,485,281,381.41
K-GHEALTH K Global Healthcare Equity Fund 22/01/2020 11.5031 +0.0126 | 0.1097 % 11.6757 11.5031 3,920,867,801.40
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 22/01/2020 10.8071 +0.0206 | 0.1910 % 10.9693 10.8071 532,554,866.39
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 22/01/2020 11.4471 +0.0127 | 0.1111 % 11.4472 11.4471 1,295,651,868.07
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 22/01/2020 12.3788 +0.0866 | 0.7045 % 12.3789 12.3788 303,868,712.52
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 22/01/2020 11.6644 +0.0283 | 0.2432 % 11.8395 11.6644 2,195,817,487.10
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 22/01/2020 11.6641 +0.0282 | 0.2424 % 11.8392 11.6641 5,733,469,775.06
K-GINFRA K Global Infrastructure Equity Fund 22/01/2020 11.2730 +0.0789 | 0.7048 % 11.4422 11.2730 942,534,367.17
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 21/01/2020 10.4536 -0.0419 | 0.3992 % 10.6105 10.4536 6,708,766,215.19
K-GLOBE K Global Equity Fund 22/01/2020 9.0514 +0.0262 | 0.2903 % 9.1873 9.0514 1,595,318,581.87
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/12/2019 9.7273 -0.1944 | 1.9593 % N/A N/A 2,808,912,891.23
K-GPROP K Global Property Equity Fund 22/01/2020 10.2466 +0.0420 | 0.4116 % 10.4004 10.2466 348,431,402.70
K-GREAT K Global Risk-Enhanced Allocation Fund 21/01/2020 11.3863 -0.0577 | 0.5042 % 11.5572 11.3863 4,548,423,046.77
KGT5YA K Guaranteed 5 Years A Fund 21/01/2020 10.8095 -0.0081 | 0.0749 % N/A 10.8095 2,435,547,748.18
KGT5YB K Guaranteed 5 Years B Fund 21/01/2020 10.5611 -0.0058 | 0.0549 % N/A 10.5611 3,567,408,413.52
K-HIT K Global High Impact Thematic Equity Fund 22/01/2020 11.1049 +0.0039 | 0.0351 % 11.2716 11.1049 1,231,377,287.37
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/12/2019 10.3366 +0.1074 | 1.0499 % N/A N/A 2,988,137,207.39
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/12/2019 10.0488 +0.0811 | 0.8136 % N/A N/A 2,561,747,118.40
K-INDIA K India Equity Fund 22/01/2020 10.6670 -0.0548 | 0.5111 % 10.8271 10.6670 1,736,017,196.83
K-INDX K Indian Equity Index Fund 22/01/2020 12.2927 +0.0557 | 0.4552 % 12.3112 12.2743 132,276,983.89
K-JP K Japan Equity Fund 22/01/2020 10.2122 +0.0158 | 0.1550 % 10.3655 10.2122 3,041,093,757.71
KJPRMF K Japan Equity RMF (Support PVD transfers) 22/01/2020 13.1834 +0.0204 | 0.1550 % 13.1835 13.1834 460,509,608.62
K-JPX K Japanese Equity Index Fund 23/01/2020 13.0714 -0.1266 | 0.9592 % 13.0911 13.0518 160,488,898.75
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 21/01/2020 9.9212 -0.0237 | 0.2383 % 10.0701 9.9212 3,627,400,197.30
K-SEMQ K Selective Emerging Markets Equity Fund 22/01/2020 11.7716 +0.0648 | 0.5535 % 11.9483 11.7716 3,864,480,640.62
K-SGM K Strategic Global Multi-Asset Fund 21/01/2020 11.5752 -0.0010 | 0.0086 % 11.6621 11.5752 13,921,581,112.89
K-USA-A(A) K USA Equity Fund-A(A) 22/01/2020 16.4530 +0.1415 | 0.8675 % 16.6999 16.4530 425,217,183.27
K-USA-A(D) K USA Equity Fund-A(D) 22/01/2020 16.2300 +0.1396 | 0.8676 % 16.4736 16.2300 5,212,352,191.72
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 22/01/2020 17.4465 +0.0458 | 0.2632 % 17.4728 17.4203 1,221,149,441.66
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 22/01/2020 16.9622 +0.0442 | 0.2613 % 16.9877 16.9368 1,536,697,887.35
K-VIETNAM K Vietnam Equity Fund 22/01/2020 9.5934 +0.0547 | 0.5735 % 9.7374 9.5934 542,406,836.52
K-WORLDX K Global Equity Passive Fund 22/01/2020 9.9756 +0.0092 | 0.0923 % 9.9907 9.9606 110,836,517.31

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