Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF (Support PVD transfers)
recommend
 20/10/2021 11.0848 +0.0242 | 0.2188 % 11.0849 11.0848 73,493,572.64
K2040RMF K Target Retirement 2040 RMF (Support PVD transfers)
recommend
 20/10/2021 11.0599 +0.0243 | 0.2202 % 11.0600 11.0599 48,708,719.57
KAB21A K Fixed-Dated Asian Bond 2021A Fund 30/07/2021 10.1675 +0.0406 | 0.4009 % N/A 10.1675 2,837,151,568.86
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/09/2021 9.8663 -0.2280 | 2.2587 % N/A 9.8663 3,232,176,577.24
KAB22B K Fixed-Dated Asian Bond 2022B Fund 30/09/2021 9.8014 -0.1084 | 1.0939 % N/A 9.8014 954,813,360.76
KAB24A-UI K Asian Bond 2024A Fund Not for Retail Investors 30/09/2021 9.8550 -0.2492 | 2.4663 % N/A 9.8550 1,936,694,521.67
K-AEC K ASEAN Economic Community Equity Fund 21/10/2021 11.3369 +0.0377 | 0.3337 % 11.5071 11.3369 184,279,658.23
K-APB K Asia Pacific Bond Fund 19/10/2021 11.0420 +0.0246 | 0.2233 % 11.0973 11.0420 2,152,250,919.83
K-ART K Equity Absolute Return Fund Not for Retail Investors 20/10/2021 10.0879 +0.0601 | 0.5993 % 10.1384 10.0879 263,902,543.03
K-ASIA K Asian Smaller Companies Equity Fund 20/10/2021 12.5932 -0.0338 | 0.2677 % 12.7822 12.5932 1,034,050,743.35
K-ASIACV K Asia Controlled Volatility Fund
recommend
 19/10/2021 9.6923 +0.1483 | 1.5539 % 9.8378 9.6923 3,422,129,481.15
K-ASIAX K Asia Equity Passive Fund 20/10/2021 9.5984 -0.0073 | 0.0760 % 9.6081 9.5840 290,303,321.04
K-ATECH K Asia Technology Equity Fund
recommend
 20/10/2021 9.1954 +0.0433 | 0.4731 % 9.3334 9.1954 3,697,375,353.34
K-CCTV K China Controlled Volatility Fund
recommend
 20/10/2021 15.6358 +0.0355 | 0.2276 % 15.8704 15.6358 9,965,908,396.07
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 20/10/2021 24.0120 +0.2159 | 0.9073 % 24.3723 24.0120 13,188,899,089.80
KCHANGERMF K Positive Change Equity RMF (Support PVD transfers) 20/10/2021 12.7561 +0.1156 | 0.9145 % 12.7562 12.7561 2,491,148,441.53
K-CHANGE-SSF K Positive Change Equity Fund-SSF 20/10/2021 23.9967 +0.2158 | 0.9075 % 23.9968 23.9967 2,641,344,614.29
K-CHINA-A(A) K China Equity Fund-A(A)
recommend
 20/10/2021 9.7021 +0.0977 | 1.0172 % 9.8477 9.7021 3,194,880,910.51
K-CHINA-A(D) K China Equity Fund-A(D)
recommend
 20/10/2021 9.5934 +0.0967 | 1.0182 % 9.7374 9.5934 21,840,003,889.00
KCHINARMF K China Equity RMF (Support PVD transfers)
recommend
 20/10/2021 9.6860 +0.0968 | 1.0095 % 9.6861 9.6860 3,065,967,768.33
K-CHINA-SSF K China Equity Fund-SSF
recommend
 20/10/2021 9.7579 +0.0983 | 1.0176 % 9.7580 9.7579 210,043,205.05
K-CHX K Chinese Equity Index Fund
recommend
 21/10/2021 14.4561 +0.0732 | 0.5089 % 14.4707 14.4344 2,323,680,221.77
K-CLIMATE K Climate Transition Fund 19/10/2021 12.7787 +0.0750 | 0.5904 % 12.9705 12.7787 2,656,045,024.83
KEURMF K European Equity RMF (Support PVD transfers) 20/10/2021 21.5995 +0.1639 | 0.7646 % 21.5996 21.5995 1,137,389,051.78
K-EUROPE K European Equity Fund 20/10/2021 15.5149 +0.1171 | 0.7605 % 15.7477 15.5149 5,558,861,128.41
K-EUSAGE K European Silver Age Equity Fund 19/10/2021 10.9438 +0.0380 | 0.3484 % 11.1081 10.9438 207,121,466.82
K-EUSMALL K European Small Cap Equity Fund 20/10/2021 14.1366 +0.0014 | 0.0099 % 14.3488 14.1366 2,323,959,780.42
K-EUX K European Equity Index Fund 20/10/2021 15.2776 +0.0237 | 0.1554 % 15.2930 15.2547 1,339,327,416.88
KFF21A K Foreign Fixed Income 2021A Fund 30/07/2021 10.1455 +0.0076 | 0.0750 % N/A 10.1455 2,324,773,875.85
KFF21B K Foreign Fixed Income 2021B Fund 03/09/2021 10.1256 +0.0939 | 0.9360 % N/A 10.1256 3,134,634,150.59
KFF21C K Foreign Fixed Income 2021C Fund 03/09/2021 10.1237 +0.0914 | 0.9111 % N/A 10.1237 3,137,264,670.70
KFF21D K Foreign Fixed Income 2021D Fund 07/10/2021 10.0714 +0.0542 | 0.5411 % N/A 10.0714 3,808,707,994.01
KFF21E K Foreign Fixed Income 2021E Fund 07/10/2021 10.0626 +0.0534 | 0.5335 % N/A 10.0626 3,731,213,180.41
KFF21F K Foreign Fixed Income 2021F Fund 30/09/2021 10.0221 -0.0001 | 0.0010 % N/A N/A 3,322,790,306.51
KFF21G K Foreign Fixed Income 2021G Fund 30/09/2021 10.0159 -0.0222 | 0.2212 % N/A N/A 2,760,841,840.88
KFF21H K Foreign Fixed Income 2021H Fund 30/09/2021 9.9227 -0.0817 | 0.8166 % N/A N/A 3,255,160,836.85
KFF21I K Foreign Fixed Income 2021I Fund 30/09/2021 9.9165 -0.0885 | 0.8846 % N/A N/A 3,659,837,297.61
KFF21J K Foreign Fixed Income 2021J Fund 30/09/2021 9.9004 -0.0677 | 0.6792 % N/A N/A 4,645,229,644.67
KFF21K K Foreign Fixed Income 2021K Fund 30/09/2021 9.8969 -0.0680 | 0.6824 % N/A N/A 4,638,375,888.80
KFF22A K Foreign Fixed Income 2022A Fund 30/09/2021 9.8305 -0.1363 | 1.3675 % N/A N/A 4,617,315,289.20
KFF22B K Foreign Fixed Income 2022B Fund 30/09/2021 9.8195 -0.0816 | 0.8242 % N/A N/A 4,518,021,130.63
KFF22C K Foreign Fixed Income 2022C Fund 30/09/2021 9.8945 -0.0725 | 0.7274 % N/A N/A 3,315,140,100.99
KFF22D K Foreign Fixed Income 2022D Fund 30/09/2021 9.9025 -0.0637 | 0.6392 % N/A N/A 3,335,263,083.10
KFF22E K Foreign Fixed Income 2022E Fund 30/09/2021 9.9245 -0.0649 | 0.6497 % N/A N/A 4,078,712,642.47
KFF22F K Foreign Fixed Income 2022F Fund 30/09/2021 9.9255 -0.0629 | 0.6297 % N/A N/A 4,072,857,866.55
KFF22G K Foreign Fixed Income 2022G Fund 30/09/2021 9.8787 -0.1475 | 1.4711 % N/A N/A 4,251,289,249.90
KFF22H K Foreign Fixed Income 2022H Fund 30/09/2021 9.8850 -0.1377 | 1.3739 % N/A N/A 4,252,615,635.01
KFF22I K Foreign Fixed Income 2022I Fund 30/09/2021 9.9209 -0.0979 | 0.9772 % N/A N/A 4,284,372,035.91
KFF22J K Foreign Fixed Income 2022J Fund 30/09/2021 9.9031 -0.1072 | 1.0709 % N/A N/A 3,994,215,115.82
KFF22K K Foreign Fixed Income 2022K Fund 30/09/2021 9.8979 -0.1460 | 1.4536 % N/A N/A 2,509,807,204.73
KFF22L K Foreign Fixed Income 2022L Fund 30/09/2021 9.8859 -0.1444 | 1.4396 % N/A N/A 1,956,890,665.44
K-GA K Global Allocation Fund
recommend
 20/10/2021 13.1707 +0.0500 | 0.3811 % 13.3684 13.1707 18,924,794,141.21
KGARMF K Global Allocation RMF (Support PVD transfers)
recommend
 20/10/2021 17.2898 +0.0660 | 0.3832 % 17.2899 17.2898 2,172,964,677.15
K-GB K Global Bond Fund 20/10/2021 10.1001 -0.0040 | 0.0396 % 10.1507 10.1001 277,827,330.44
K-GDBOND K Global Dynamic Bond Fund 20/10/2021 10.0486 +0.0042 | 0.0418 % 10.0989 10.0486 241,523,061.66
K-GEMO K Global Emerging Market Opportunities Fund 20/10/2021 12.2154 +0.0586 | 0.4820 % 12.3987 12.2154 1,316,323,301.92
K-GHEALTH K Global Healthcare Equity Fund 20/10/2021 12.9585 +0.1267 | 0.9874 % 13.1530 12.9585 4,798,431,381.68
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 20/10/2021 13.2612 +0.1763 | 1.3474 % 13.4602 13.2612 543,815,837.33
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 20/10/2021 14.4399 +0.1409 | 0.9854 % 14.4400 14.4399 2,583,078,586.35
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 20/10/2021 12.8752 +0.0978 | 0.7654 % 12.8753 12.8752 355,203,162.96
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 20/10/2021 12.8191 +0.0199 | 0.1555 % 13.0115 12.8191 5,614,033,559.21
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 20/10/2021 12.8214 +0.0199 | 0.1555 % 13.0138 12.8214 5,648,863,962.61
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 20/10/2021 12.6157 +0.0196 | 0.1556 % 12.6158 12.6157 858,166,243.77
K-GINFRA K Global Infrastructure Equity Fund 20/10/2021 10.8722 +0.0836 | 0.7749 % 11.0354 10.8722 1,108,108,220.54
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 19/10/2021 10.7109 +0.0116 | 0.1084 % 10.8717 10.7109 2,811,801,249.67
K-GLOBE K Global Equity Fund 20/10/2021 12.0257 +0.0498 | 0.4158 % 12.2062 12.0257 1,821,559,449.31
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 18/10/2021 14.4750 +0.0880 | 0.6117 % N/A 14.4750 4,098,564,591.53
K-GPROP-A(A) K Global Property Equity Fund-A(A) 20/10/2021 10.8511 +0.0186 | 0.1717 % 11.0140 10.8511 173,804,899.60
K-GPROP-A(D) K Global Property Equity Fund-A(D) 20/10/2021 10.1612 +0.0173 | 0.1705 % 10.3137 10.1612 511,571,700.76
K-GREAT K Global Risk-Enhanced Allocation Fund 19/10/2021 11.8116 +0.0008 | 0.0068 % 11.9889 11.8116 2,901,772,689.29
KGT5YA K Guaranteed 5 Years A Fund 19/10/2021 10.1481 -0.0044 | 0.0433 % N/A 10.1481 1,425,463,149.29
KGT5YB K Guaranteed 5 Years B Fund 19/10/2021 9.9680 -0.0081 | 0.0812 % N/A 9.9680 1,381,858,864.38
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/09/2021 10.2843 +0.5754 | 5.9265 % N/A N/A 1,877,611,948.45
K-HIT K Global High Impact Thematic Equity Fund 20/10/2021 16.0009 +0.1305 | 0.8223 % 16.2410 16.0009 1,618,010,619.07
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/09/2021 10.4444 -0.2922 | 2.7215 % N/A N/A 2,777,936,353.99
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/09/2021 9.7198 -0.3294 | 3.2779 % N/A N/A 2,346,158,509.33
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/09/2021 10.5924 -0.2401 | 2.2165 % N/A N/A 2,252,892,152.76
KHY24B-UI K Fixed-Dated High Yield 2024B Fund Not for Retail Investors 30/09/2021 9.8498 -0.2386 | 2.3651 % N/A N/A 1,961,266,272.89
K-INDIA K India Equity Fund 20/10/2021 13.1230 -0.0068 | 0.0518 % 13.3199 13.1230 1,367,804,806.59
K-INDX K Indian Equity Index Fund 20/10/2021 16.4631 -0.0065 | 0.0395 % 16.4797 16.4384 738,415,709.53
K-JP K Japan Equity Fund 20/10/2021 11.0845 -0.0263 | 0.2367 % 11.2509 11.0845 2,830,498,083.39
KJPRMF K Japan Equity RMF (Support PVD transfers) 20/10/2021 15.5431 -0.0369 | 0.2368 % 15.5432 15.5431 534,781,971.37
K-JPX K Japanese Equity Index Fund 21/10/2021 15.3590 -0.2060 | 1.3235 % 15.3745 15.3360 952,867,298.07
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 19/10/2021 9.9631 -0.0462 | 0.4616 % 10.1126 9.9631 3,314,017,627.34
K-SEMQ K Selective Emerging Markets Equity Fund 20/10/2021 13.0700 +0.0329 | 0.2524 % 13.2662 13.0700 1,284,595,259.53
K-SGM K Strategic Global Multi-Asset Fund 19/10/2021 11.1641 -0.0103 | 0.0922 % 11.2479 11.1641 4,052,522,048.68
K-SUSTAIN-UI K Sustainable Long-Short Fund Not for Retail Investors 20/10/2021 9.5936 +0.0206 | 0.2152 % 9.6657 9.5936 397,573,346.15
K-US500X K US Equity Passive Fund 20/10/2021 10.3795 +0.0456 | 0.4413 % 10.3900 10.3639 1,081,408,507.45
K-USA-A(A) K USA Equity Fund-A(A) 20/10/2021 29.1187 +0.1210 | 0.4173 % 29.5556 29.1187 3,913,324,267.36
K-USA-A(D) K USA Equity Fund-A(D) 20/10/2021 25.4103 +0.1055 | 0.4169 % 25.7916 25.4103 8,897,915,127.33
KUSARMF K USA Equity RMF (Support PVD transfers) 20/10/2021 11.5458 +0.0473 | 0.4114 % 11.5459 11.5458 746,685,619.44
K-USA-SSF K USA Equity Fund-SSF 20/10/2021 27.1689 +0.1128 | 0.4169 % 27.1690 27.1689 50,563,580.04
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 20/10/2021 29.0017 -0.0209 | 0.0720 % 29.0308 28.9582 2,401,669,064.54
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 20/10/2021 24.8901 -0.0179 | 0.0719 % 24.9151 24.8528 3,648,444,914.59
K-VIETNAM K Vietnam Equity Fund
recommend
 21/10/2021 15.0538 -0.1353 | 0.8908 % 15.2797 15.0538 5,109,141,204.16
K-WORLDX K Global Equity Passive Fund 20/10/2021 12.8879 +0.0473 | 0.3684 % 12.9009 12.8686 3,748,514,964.39

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