Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AEC K ASEAN Economic Community Equity Fund 20/03/2019 10.1585 +0.0092 | 0.0906 % 10.3110 10.1585 330,063,940.64
K-APB K Asia Pacific Bond Fund 18/03/2019 10.1329 +0.0231 | 0.2285 % 10.1837 10.1329 1,430,693,558.14
K-ART K Equity Absolute Return Fund Not for Retail Investors 19/03/2019 9.9140 +0.0066 | 0.0666 % 9.9637 9.9140 1,665,456,125.66
K-ASIA K Asian Smaller Companies Equity Fund 19/03/2019 10.8922 -0.0259 | 0.2372 % 11.0557 10.8922 1,696,937,873.90
K-CCTV K China Controlled Volatility Fund 19/03/2019 11.8848 -0.0607 | 0.5081 % 12.0632 11.8848 287,857,970.83
K-CHINA K China Equity Fund
recommend
 19/03/2019 11.5389 +0.0174 | 0.1510 % 11.7121 11.5389 10,369,785,057.38
K-CHX K Chinese Equity Index Fund 20/03/2019 11.8559 +0.0040 | 0.0337 % 11.8738 11.8381 415,874,149.21
KEURMF K European Equity RMF (RMF for PVD) 19/03/2019 13.1132 +0.0356 | 0.2722 % 13.1133 13.1132 308,070,066.90
K-EUROPE K European Equity Fund
recommend
 19/03/2019 11.3704 +0.0308 | 0.2716 % 11.5411 11.3704 5,409,463,677.71
K-EUSAGE K European Silver Age Equity Fund 18/03/2019 9.7583 -0.0138 | 0.1412 % 9.9048 9.7583 356,932,298.74
K-EUSMALL K European Small Cap Equity Fund 19/03/2019 9.3192 +0.0538 | 0.5807 % 9.4591 9.3192 1,434,124,944.09
K-EUX K European Equity Index Fund 19/03/2019 11.6580 +0.0666 | 0.5746 % 11.6756 11.6405 169,145,200.66
K-GA K Global Allocation Fund 19/03/2019 11.1361 +0.0169 | 0.1520 % 11.3032 11.1361 8,125,899,614.27
KGARMF K Global Allocation RMF (RMF for PVD) 19/03/2019 12.9248 +0.0195 | 0.1511 % 12.9249 12.9248 993,330,302.09
K-GB K Global Bond Fund 19/03/2019 9.4274 -0.0005 | 0.0053 % 9.4746 9.4274 187,642,193.24
K-GEMO K Global Emerging Market Opportunities Fund 19/03/2019 10.0148 +0.0465 | 0.4665 % 10.1651 10.0148 2,104,385,131.88
K-GHEALTH K Global Healthcare Equity Fund 19/03/2019 10.4439 -0.0083 | 0.0794 % 10.6007 10.4439 7,912,934,064.16
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 19/03/2019 9.9056 -0.0072 | 0.0726 % 10.0543 9.9056 987,623,506.04
KGHRMF K Global Healthcare Equity RMF (RMF for PVD) 19/03/2019 10.2077 -0.0081 | 0.0793 % 10.2078 10.2077 1,038,026,796.20
KGIFRMF K Global Infrastructure Equity RMF (RMF for PVD) 19/03/2019 11.0207 +0.0230 | 0.2091 % 11.0208 11.0207 165,529,106.93
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 19/03/2019 11.0138 +0.0041 | 0.0372 % 11.1791 11.0138 404,475,171.72
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 19/03/2019 11.0141 +0.0040 | 0.0363 % 11.1794 11.0141 7,320,446,668.02
K-GINFRA K Global Infrastructure Equity Fund 19/03/2019 10.4010 +0.0219 | 0.2110 % 10.5571 10.4010 1,239,806,258.91
K-GLOBE K Global Equity Fund 19/03/2019 8.3910 +0.0004 | 0.0048 % 8.5170 8.3910 1,749,854,614.91
K-GPROP K Global Property Equity Fund 19/03/2019 10.1785 +0.0066 | 0.0649 % 10.3313 10.1785 408,770,258.32
K-GREAT K Global Risk-Enhanced Allocation Fund 18/03/2019 10.2140 +0.0484 | 0.4761 % N/A 10.2140 4,775,845,820.31
KGT5YA K Guaranteed 5 Years A Fund 18/03/2019 10.2641 +0.0001 | 0.0010 % N/A 10.2641 3,900,412,737.13
KGT5YB K Guaranteed 5 Years B Fund 18/03/2019 10.0381 -0.0003 | 0.0030 % N/A 10.0381 6,023,704,337.04
K-INDIA K India Equity Fund 19/03/2019 10.9648 -0.0214 | 0.1948 % 11.1294 10.9648 2,125,639,079.99
K-INDX K Indian Equity Index Fund 19/03/2019 12.1918 -0.0627 | 0.5116 % 12.2102 12.1735 191,778,951.04
K-JP K Japan Equity Fund 19/03/2019 9.5311 -0.0211 | 0.2209 % 9.6742 9.5311 3,850,472,548.48
KJPRMF K Japan Equity RMF (RMF for PVD) 19/03/2019 12.0744 -0.0268 | 0.2215 % 12.0745 12.0744 433,911,373.35
K-JPX K Japanese Equity Index Fund 20/03/2019 11.9500 +0.0273 | 0.2290 % 11.9680 11.9321 238,971,416.12
K-SEMQ K Selective Emerging Markets Equity Fund 19/03/2019 10.6221 +0.0102 | 0.0961 % 10.7815 10.6221 6,636,878,728.27
K-SGM K Strategic Global Multi-Asset Fund Not for Retail Investors 18/03/2019 10.9760 +0.0220 | 0.2008 % 11.1407 10.9760 24,473,761,702.13
K-USA K USA Equity Fund 19/03/2019 15.0994 +0.0033 | 0.0219 % 15.3260 15.0994 6,180,805,981.89
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 19/03/2019 14.3607 +0.0455 | 0.3178 % 14.3823 14.3392 1,260,735,481.41
K-VIETNAM K Vietnam Equity Fund 20/03/2019 10.5820 -0.0439 | 0.4131 % 10.7408 10.5820 149,689,962.09

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