K2035RMF |
K Target Retirement 2035 RMF (Support PVD transfers) |
|
09/04/2021 |
10.4712 |
+0.0152 | 0.1454 % |
10.4713 |
10.4712 |
14,737,977.30 |
|
|
K2040RMF |
K Target Retirement 2040 RMF (Support PVD transfers) |
|
09/04/2021 |
10.4521 |
+0.0150 | 0.1437 % |
10.4522 |
10.4521 |
9,335,821.48 |
|
|
KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
31/03/2021 |
10.0458 |
+0.0003 | 0.0030 % |
N/A |
N/A |
2,803,190,811.04 |
|
|
KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
31/03/2021 |
9.9601 |
-0.0884 | 0.8797 % |
N/A |
9.9601 |
3,307,144,110.86 |
|
|
KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
31/03/2021 |
9.8332 |
-0.0864 | 0.8710 % |
N/A |
9.8332 |
969,690,387.88 |
|
|
KAB24A-UI |
K Asian Bond 2024A Fund Not for Retail Investors |
|
31/03/2021 |
9.8833 |
-0.0490 | 0.4933 % |
N/A |
N/A |
1,958,700,727.24 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
12/04/2021 |
9.8699 |
-0.0316 | 0.3191 % |
10.0181 |
9.8699 |
204,899,967.93 |
|
|
K-APB |
K Asia Pacific Bond Fund |
|
08/04/2021 |
11.2913 |
+0.0066 | 0.0585 % |
11.3479 |
11.2913 |
2,705,071,768.49 |
|
|
K-ART |
K Equity Absolute Return Fund Not for Retail Investors |
|
09/04/2021 |
9.5475 |
-0.0466 | 0.4857 % |
9.5953 |
9.5475 |
313,777,909.32 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
09/04/2021 |
11.7745 |
+0.0111 | 0.0944 % |
11.9512 |
11.7745 |
1,133,263,367.04 |
|
|
K-ASIACV |
K Asia Controlled Volatility Fund |
recommend |
08/04/2021 |
11.2649 |
+0.0986 | 0.8830 % |
11.4340 |
11.2649 |
3,566,602,215.11 |
|
|
K-CCTV |
K China Controlled Volatility Fund |
recommend |
09/04/2021 |
17.2009 |
-0.2941 | 1.6811 % |
17.4590 |
17.2009 |
10,938,735,399.66 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
09/04/2021 |
21.2703 |
+0.3086 | 1.4722 % |
21.5895 |
21.2703 |
14,329,969,005.19 |
|
|
KCHANGERMF |
K Positive Change Equity RMF (Support PVD transfers) |
|
09/04/2021 |
11.3040 |
+0.1640 | 1.4722 % |
11.3041 |
11.3040 |
1,839,276,832.60 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
09/04/2021 |
21.2579 |
+0.3084 | 1.4721 % |
21.2580 |
21.2579 |
1,983,879,037.39 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
09/04/2021 |
10.7982 |
-0.2046 | 1.8595 % |
10.9603 |
10.7982 |
20,400,074,670.20 |
|
|
KCHINARMF |
K China Equity RMF (Support PVD transfers) |
recommend |
09/04/2021 |
10.7253 |
-0.2054 | 1.8791 % |
10.7254 |
10.7253 |
2,452,034,180.69 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
09/04/2021 |
10.7984 |
-0.2046 | 1.8595 % |
10.7985 |
10.7984 |
27,320,392.87 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
12/04/2021 |
15.2046 |
-0.1882 | 1.2226 % |
15.2275 |
15.1818 |
1,904,898,197.60 |
|
|
K-CLIMATE |
K Climate Transition Fund |
|
08/04/2021 |
11.9785 |
+0.0813 | 0.6834 % |
12.1583 |
11.9785 |
2,230,621,068.11 |
|
|
KEURMF |
K European Equity RMF (Support PVD transfers) |
|
09/04/2021 |
19.3090 |
+0.1914 | 1.0012 % |
19.3091 |
19.3090 |
779,712,431.42 |
|
|
K-EUROPE |
K European Equity Fund |
|
09/04/2021 |
14.3774 |
+0.1433 | 1.0067 % |
14.5932 |
14.3774 |
2,783,240,548.14 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
08/04/2021 |
10.9527 |
+0.0488 | 0.4475 % |
11.1171 |
10.9527 |
210,835,293.24 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
09/04/2021 |
13.2529 |
+0.0085 | 0.0642 % |
13.4518 |
13.2529 |
1,653,203,515.07 |
|
|
K-EUX |
K European Equity Index Fund |
|
09/04/2021 |
14.2307 |
+0.0003 | 0.0021 % |
14.2521 |
14.2094 |
788,489,521.44 |
|
|
KFF21A |
K Foreign Fixed Income 2021A Fund |
|
31/03/2021 |
10.0449 |
+0.0018 | 0.0179 % |
N/A |
N/A |
2,301,727,728.51 |
|
|
KFF21B |
K Foreign Fixed Income 2021B Fund |
|
31/03/2021 |
9.9853 |
-0.0226 | 0.2258 % |
N/A |
N/A |
3,091,189,641.16 |
|
|
KFF21C |
K Foreign Fixed Income 2021C Fund |
|
31/03/2021 |
9.9860 |
-0.0226 | 0.2258 % |
N/A |
N/A |
3,094,595,745.40 |
|
|
KFF21D |
K Foreign Fixed Income 2021D Fund |
|
31/03/2021 |
10.0332 |
-0.0366 | 0.3635 % |
N/A |
N/A |
3,794,277,824.35 |
|
|
KFF21E |
K Foreign Fixed Income 2021E Fund |
|
31/03/2021 |
10.0432 |
-0.0273 | 0.2711 % |
N/A |
N/A |
3,724,014,623.56 |
|
|
KFF21F |
K Foreign Fixed Income 2021F Fund |
|
31/03/2021 |
10.0609 |
-0.0031 | 0.0308 % |
N/A |
N/A |
3,335,659,569.95 |
|
|
KFF21G |
K Foreign Fixed Income 2021G Fund |
|
31/03/2021 |
10.0518 |
-0.0034 | 0.0338 % |
N/A |
N/A |
2,770,758,767.22 |
|
|
KFF21H |
K Foreign Fixed Income 2021H Fund |
|
31/03/2021 |
9.9705 |
-0.0332 | 0.3319 % |
N/A |
N/A |
3,270,837,234.58 |
|
|
KFF21I |
K Foreign Fixed Income 2021I Fund |
|
31/03/2021 |
9.9754 |
-0.0252 | 0.2520 % |
N/A |
N/A |
3,681,598,013.27 |
|
|
KFF21J |
K Foreign Fixed Income 2021J Fund |
|
31/03/2021 |
9.9295 |
-0.0396 | 0.3972 % |
N/A |
N/A |
4,658,862,941.80 |
|
|
KFF21K |
K Foreign Fixed Income 2021K Fund |
|
31/03/2021 |
9.9268 |
-0.0398 | 0.3993 % |
N/A |
N/A |
4,652,387,579.68 |
|
|
KFF22A |
K Foreign Fixed Income 2022A Fund |
|
31/03/2021 |
9.9810 |
-0.0011 | 0.0110 % |
N/A |
N/A |
4,688,045,520.28 |
|
|
KFF22B |
K Foreign Fixed Income 2022B Fund |
|
31/03/2021 |
10.0057 |
+0.0086 | 0.0860 % |
N/A |
N/A |
4,603,713,179.15 |
|
|
KFF22C |
K Foreign Fixed Income 2022C Fund |
|
31/03/2021 |
10.0137 |
+0.0089 | 0.0890 % |
N/A |
N/A |
3,355,084,004.58 |
|
|
KFF22D |
K Foreign Fixed Income 2022D Fund |
|
31/03/2021 |
10.0063 |
-0.0017 | 0.0170 % |
N/A |
N/A |
3,370,227,203.23 |
|
|
KFF22E |
K Foreign Fixed Income 2022E Fund |
|
31/03/2021 |
10.0033 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,111,117,494.47 |
|
|
KFF22F |
K Foreign Fixed Income 2022F Fund |
|
31/03/2021 |
10.0061 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,105,939,866.50 |
|
|
K-GA |
K Global Allocation Fund |
recommend |
09/04/2021 |
12.9884 |
+0.0039 | 0.0300 % |
13.1833 |
12.9884 |
10,521,590,488.02 |
|
|
KGARMF |
K Global Allocation RMF (Support PVD transfers) |
recommend |
09/04/2021 |
16.7793 |
+0.0048 | 0.0286 % |
16.7794 |
16.7793 |
1,894,594,792.41 |
|
|
K-GB |
K Global Bond Fund |
|
09/04/2021 |
10.0508 |
-0.0154 | 0.1530 % |
10.1012 |
10.0508 |
249,140,879.15 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
09/04/2021 |
12.4782 |
-0.0630 | 0.5023 % |
12.6655 |
12.4782 |
1,456,678,823.02 |
|
|
K-GHEALTH |
K Global Healthcare Equity Fund |
|
09/04/2021 |
12.3136 |
-0.0413 | 0.3343 % |
12.4984 |
12.3136 |
3,981,251,294.66 |
|
|
K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
|
09/04/2021 |
11.9745 |
-0.0394 | 0.3280 % |
12.1542 |
11.9745 |
386,824,534.71 |
|
|
KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
09/04/2021 |
13.3331 |
-0.0445 | 0.3326 % |
13.3332 |
13.3331 |
2,222,942,690.44 |
|
|
KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
09/04/2021 |
12.0781 |
-0.0481 | 0.3967 % |
12.0782 |
12.0781 |
324,776,939.42 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
09/04/2021 |
12.2861 |
+0.0007 | 0.0057 % |
12.4705 |
12.2861 |
1,702,168,745.67 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
09/04/2021 |
12.2901 |
+0.0016 | 0.0130 % |
12.4746 |
12.2901 |
4,343,484,009.95 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
09/04/2021 |
12.2917 |
+0.0006 | 0.0049 % |
12.2918 |
12.2917 |
667,758,464.74 |
|
|
K-GINFRA |
K Global Infrastructure Equity Fund |
|
09/04/2021 |
10.5322 |
-0.0415 | 0.3925 % |
10.6903 |
10.5322 |
610,588,124.17 |
|
|
K-GLAM-UI |
K Global Risk Allocation Fund Not for Retail Investors |
|
08/04/2021 |
10.3856 |
+0.0386 | 0.3731 % |
10.5415 |
10.3856 |
5,996,347,094.25 |
|
|
K-GLOBE |
K Global Equity Fund |
|
09/04/2021 |
11.2072 |
+0.0198 | 0.1770 % |
11.3754 |
11.2072 |
1,327,741,648.50 |
|
|
K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
31/03/2021 |
9.6363 |
-0.0588 | 0.6065 % |
N/A |
N/A |
2,782,634,010.19 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
09/04/2021 |
9.6091 |
-0.0309 | 0.3205 % |
9.7533 |
9.6091 |
36,657,177.12 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
09/04/2021 |
9.6089 |
-0.0308 | 0.3195 % |
9.7531 |
9.6089 |
371,003,385.26 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
08/04/2021 |
11.0558 |
+0.0668 | 0.6079 % |
11.2217 |
11.0558 |
3,581,029,650.42 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
08/04/2021 |
10.1856 |
+0.0037 | 0.0363 % |
N/A |
10.1856 |
1,651,807,694.01 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
08/04/2021 |
10.0413 |
+0.0022 | 0.0219 % |
N/A |
10.0413 |
1,802,577,217.30 |
|
|
K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
31/03/2021 |
9.8756 |
-0.0542 | 0.5458 % |
N/A |
N/A |
1,802,993,795.30 |
|
|
K-HIT |
K Global High Impact Thematic Equity Fund |
|
09/04/2021 |
14.3421 |
+0.1219 | 0.8572 % |
14.5573 |
14.3421 |
1,591,951,003.35 |
|
|
KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
31/03/2021 |
10.4456 |
-0.0892 | 0.8467 % |
N/A |
N/A |
2,878,685,948.59 |
|
|
KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
31/03/2021 |
10.0230 |
-0.1462 | 1.4377 % |
N/A |
N/A |
2,453,911,775.63 |
|
|
KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
31/03/2021 |
10.6070 |
+0.0045 | 0.0424 % |
N/A |
N/A |
2,294,047,620.63 |
|
|
K-INDIA |
K India Equity Fund |
|
09/04/2021 |
10.9557 |
-0.0867 | 0.7852 % |
11.1201 |
10.9557 |
1,382,064,134.42 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
09/04/2021 |
13.5087 |
-0.0889 | 0.6538 % |
13.5291 |
13.4884 |
562,948,325.78 |
|
|
K-JP |
K Japan Equity Fund |
|
09/04/2021 |
11.0640 |
+0.0995 | 0.9075 % |
11.2301 |
11.0640 |
2,148,546,358.33 |
|
|
KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
09/04/2021 |
14.9627 |
+0.1334 | 0.8996 % |
14.9628 |
14.9627 |
489,926,272.29 |
|
|
K-JPX |
K Japanese Equity Index Fund |
|
12/04/2021 |
14.9535 |
-0.0302 | 0.2016 % |
14.9760 |
14.9311 |
223,454,759.56 |
|
|
K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
08/04/2021 |
9.8604 |
+0.0003 | 0.0030 % |
N/A |
9.8604 |
3,999,283,071.33 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
09/04/2021 |
13.8316 |
-0.1348 | 0.9652 % |
14.0392 |
13.8316 |
1,529,908,063.33 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
08/04/2021 |
11.1841 |
+0.0164 | 0.1469 % |
11.2681 |
11.1841 |
6,383,004,054.85 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
09/04/2021 |
26.8341 |
-0.0773 | 0.2872 % |
27.2367 |
26.8341 |
3,998,874,296.11 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
09/04/2021 |
24.2869 |
-0.0700 | 0.2874 % |
24.6513 |
24.2869 |
8,736,617,263.43 |
|
|
KUSARMF |
K USA Equity RMF (Support PVD transfers) |
|
09/04/2021 |
10.6334 |
-0.0309 | 0.2898 % |
10.6335 |
10.6334 |
542,270,902.74 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
09/04/2021 |
25.9100 |
+0.1558 | 0.6049 % |
25.9490 |
25.8711 |
2,855,293,660.99 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
09/04/2021 |
22.9950 |
+0.1383 | 0.6051 % |
23.0296 |
22.9605 |
3,266,494,544.28 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
12/04/2021 |
12.7753 |
+0.2567 | 2.0505 % |
12.9670 |
12.7753 |
2,244,268,171.70 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
09/04/2021 |
11.9514 |
+0.0541 | 0.4547 % |
11.9694 |
11.9335 |
3,025,620,971.99 |
|
|