Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB22A K Fixed-Dated Asian Bond 2022A Fund 31/10/2019 9.9681 -0.0327 | 0.3270 % N/A N/A 3,400,687,741.50
K-AEC K ASEAN Economic Community Equity Fund 20/11/2019 10.0008 -0.0249 | 0.2484 % 10.1509 10.0008 296,144,671.59
K-APB K Asia Pacific Bond Fund 18/11/2019 10.7856 +0.0076 | 0.0705 % 10.8396 10.7856 2,018,045,367.50
K-ART K Equity Absolute Return Fund Not for Retail Investors 19/11/2019 9.8025 -0.0103 | 0.1050 % 9.8516 9.8025 1,087,843,265.06
K-ASIA K Asian Smaller Companies Equity Fund 19/11/2019 9.7419 +0.0680 | 0.7029 % 9.8881 9.7419 1,250,022,188.67
K-CCTV K China Controlled Volatility Fund 19/11/2019 13.0945 +0.0841 | 0.6464 % 13.2910 13.0945 2,370,995,096.28
K-CHANGE K Positive Change Equity Fund 19/11/2019 11.0552 +0.0255 | 0.2312 % 11.2211 11.0552 1,072,089,684.12
K-CHINA K China Equity Fund 19/11/2019 10.4766 +0.0729 | 0.7007 % 10.6339 10.4766 8,419,581,647.90
K-CHX K Chinese Equity Index Fund 20/11/2019 12.6652 -0.1120 | 0.8766 % 12.6843 12.6462 305,277,174.76
KEURMF K European Equity RMF (Support PVD transfers) 19/11/2019 14.7303 +0.0938 | 0.6409 % 14.7304 14.7303 332,534,692.75
K-EUROPE K European Equity Fund 19/11/2019 12.0057 +0.0764 | 0.6404 % 12.1859 12.0057 4,278,514,429.23
K-EUSAGE K European Silver Age Equity Fund 18/11/2019 10.2484 +0.0321 | 0.3142 % 10.4022 10.2484 281,261,561.08
K-EUSMALL K European Small Cap Equity Fund 19/11/2019 9.8161 +0.0134 | 0.1367 % 9.9634 9.8161 1,139,892,211.90
K-EUX K European Equity Index Fund 19/11/2019 12.9431 -0.0245 | 0.1889 % 12.9626 12.9237 131,436,956.92
K-GA K Global Allocation Fund 19/11/2019 11.3983 +0.0118 | 0.1036 % 11.5694 11.3983 6,850,501,303.78
KGARMF K Global Allocation RMF (Support PVD transfers) 19/11/2019 13.4542 +0.0136 | 0.1012 % 13.4543 13.4542 1,030,457,934.49
K-GB K Global Bond Fund 19/11/2019 9.8226 +0.0041 | 0.0418 % 9.8718 9.8226 240,261,965.20
K-GEMO K Global Emerging Market Opportunities Fund 19/11/2019 10.3963 +0.0796 | 0.7716 % 10.5523 10.3963 1,802,192,281.29
K-GHEALTH K Global Healthcare Equity Fund 19/11/2019 10.5197 +0.0055 | 0.0523 % 10.6776 10.5197 6,058,960,614.61
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 19/11/2019 9.8113 -0.0121 | 0.1232 % 9.9586 9.8113 584,708,246.09
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 19/11/2019 10.4726 +0.0056 | 0.0535 % 10.4727 10.4726 1,058,153,233.05
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 19/11/2019 11.5770 -0.0520 | 0.4472 % 11.5771 11.5770 246,748,683.13
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 19/11/2019 11.3958 +0.0040 | 0.0351 % 11.5668 11.3958 1,613,843,256.10
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 19/11/2019 11.3958 +0.0040 | 0.0351 % 11.5668 11.3958 5,736,532,182.40
K-GINFRA K Global Infrastructure Equity Fund 19/11/2019 10.7420 -0.0479 | 0.4439 % 10.9032 10.7420 949,982,988.66
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 18/11/2019 10.1353 +0.0008 | 0.0079 % 10.2874 10.1353 3,904,889,128.63
K-GLOBE K Global Equity Fund 19/11/2019 8.5479 -0.0187 | 0.2183 % 8.6762 8.5479 1,638,127,222.43
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/09/2019 9.9217 -0.0470 | 0.4715 % N/A N/A 2,865,038,432.10
K-GPROP K Global Property Equity Fund 19/11/2019 10.0202 +0.0360 | 0.3606 % 10.1706 10.0202 345,500,005.16
K-GREAT K Global Risk-Enhanced Allocation Fund 18/11/2019 10.9483 -0.0181 | 0.1650 % 11.1126 10.9483 4,246,470,744.31
KGT5YA K Guaranteed 5 Years A Fund 18/11/2019 10.6382 +0.0008 | 0.0075 % N/A 10.6382 2,555,340,182.36
KGT5YB K Guaranteed 5 Years B Fund 18/11/2019 10.4189 -0.0029 | 0.0278 % N/A 10.4189 3,789,540,748.76
K-HIT K Global High Impact Thematic Equity Fund 19/11/2019 10.1526 -0.0066 | 0.0650 % 10.3050 10.1526 1,500,060,184.30
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 18/11/2019 10.2041 +0.0116 | 0.1138 % N/A N/A 2,980,059,490.17
K-INDIA K India Equity Fund 19/11/2019 10.3796 +0.0757 | 0.7347 % 10.5354 10.3796 1,742,197,108.72
K-INDX K Indian Equity Index Fund 19/11/2019 11.9943 +0.0658 | 0.5516 % 12.0124 11.9763 152,941,835.62
K-JP K Japan Equity Fund 19/11/2019 10.2050 +0.0047 | 0.0461 % 10.3582 10.2050 3,421,554,680.38
KJPRMF K Japan Equity RMF (Support PVD transfers) 19/11/2019 12.9246 +0.0059 | 0.0457 % 12.9247 12.9246 439,935,376.00
K-JPX K Japanese Equity Index Fund 20/11/2019 12.7680 -0.0444 | 0.3465 % 12.7873 12.7488 153,474,595.81
K-SEMQ K Selective Emerging Markets Equity Fund 19/11/2019 10.9355 +0.0395 | 0.3625 % 11.0996 10.9355 4,891,233,553.52
K-SGM K Strategic Global Multi-Asset Fund 18/11/2019 11.3771 +0.0073 | 0.0642 % 11.4625 11.3771 14,822,027,851.65
K-USA K USA Equity Fund 16/09/2019 15.2759 -0.0644 | 0.4198 % 15.5051 15.2759 5,201,282,388.19
K-USA-A(A) K USA Equity Fund-A(A) 19/11/2019 15.0824 +0.0357 | 0.2373 % 15.3087 15.0824 373,031,851.51
K-USA-A(D) K USA Equity Fund-A(D) 19/11/2019 14.8781 +0.0352 | 0.2372 % 15.1014 14.8781 5,067,967,585.80
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 19/11/2019 15.8909 +0.0184 | 0.1159 % 15.9148 15.8671 915,172,380.47
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 19/11/2019 15.6496 +0.0181 | 0.1158 % 15.6732 15.6261 1,202,442,184.16
K-VIETNAM K Vietnam Equity Fund 20/11/2019 9.7635 -0.0455 | 0.4639 % 9.9101 9.7635 340,952,035.12

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