Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 30/09/2020 9.9997 -0.0307 | 0.3061 % N/A N/A 2,790,322,958.15
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/09/2020 10.0061 +0.0459 | 0.4608 % N/A 10.0061 3,366,539,898.10
KAB22B K Fixed-Dated Asian Bond 2022B Fund 30/09/2020 9.8032 -0.0467 | 0.4741 % N/A 9.8032 978,430,527.47
K-AEC K ASEAN Economic Community Equity Fund 22/10/2020 8.3069 +0.0010 | 0.0120 % 8.4316 8.3069 216,416,427.78
K-APB K Asia Pacific Bond Fund 20/10/2020 10.9334 -0.0017 | 0.0155 % 10.9882 10.9334 3,521,225,052.40
K-ART K Equity Absolute Return Fund Not for Retail Investors 21/10/2020 9.7070 +0.0106 | 0.1093 % 9.7556 9.7070 423,280,984.30
K-ASIA K Asian Smaller Companies Equity Fund 21/10/2020 9.1574 -0.0394 | 0.4284 % 9.2949 9.1574 980,490,597.51
K-ASIACV K Asia Controlled Volatility Fund
recommend
 20/10/2020 10.1013 +0.0667 | 0.6647 % 10.2529 10.1013 2,011,112,904.46
K-CCTV K China Controlled Volatility Fund
recommend
 21/10/2020 16.5017 +0.0302 | 0.1833 % 16.7493 16.5017 7,268,240,925.95
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 21/10/2020 18.1699 -0.2448 | 1.3294 % 18.4426 18.1699 4,038,437,596.24
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
 21/10/2020 18.1700 -0.2449 | 1.3299 % 18.1701 N/A 110,800,057.71
K-CHINA K China Equity Fund 21/10/2020 10.1758 +0.0684 | 0.6767 % 10.3285 10.1758 7,033,199,882.48
K-CHX K Chinese Equity Index Fund
recommend
 22/10/2020 14.6816 +0.0368 | 0.2513 % 14.7037 14.6596 1,075,484,837.03
K-CLIMATE K Climate Transition Fund 20/10/2020 10.2465 +0.0320 | 0.3133 % 10.4003 10.2465 731,567,333.52
KEURMF K European Equity RMF (Support PVD transfers) 21/10/2020 16.1732 -0.3765 | 2.2750 % 16.1733 16.1732 610,129,401.23
K-EUROPE K European Equity Fund
recommend
 21/10/2020 12.4123 -0.2904 | 2.2861 % 12.5986 12.4123 2,692,691,211.90
K-EUSAGE K European Silver Age Equity Fund 20/10/2020 9.4168 -0.0240 | 0.2542 % 9.5582 9.4168 198,611,790.93
K-EUSMALL K European Small Cap Equity Fund 21/10/2020 9.6479 -0.0757 | 0.7785 % 9.7927 9.6479 557,170,514.08
K-EUX K European Equity Index Fund
recommend
 21/10/2020 11.3678 -0.1491 | 1.2946 % 11.3850 11.3507 569,242,297.01
KFF21A K Foreign Fixed Income 2021A Fund 30/09/2020 10.0022 -0.0207 | 0.2065 % N/A N/A 2,291,938,023.09
KFF21B K Foreign Fixed Income 2021B Fund 30/09/2020 9.9498 -0.0356 | 0.3565 % N/A N/A 3,080,190,386.30
KFF21C K Foreign Fixed Income 2021C Fund 30/09/2020 9.9506 -0.0355 | 0.3555 % N/A N/A 3,083,612,741.08
KFF21D K Foreign Fixed Income 2021D Fund 30/09/2020 10.0034 | 0.0000 % N/A N/A 3,782,999,786.41
KFF21E K Foreign Fixed Income 2021E Fund 30/09/2020 10.0058 | 0.0000 % N/A N/A 3,710,131,330.22
K-GA K Global Allocation Fund 21/10/2020 12.0043 +0.0052 | 0.0433 % 12.1845 12.0043 5,706,696,538.40
KGARMF K Global Allocation RMF (Support PVD transfers) 21/10/2020 15.0330 +0.0063 | 0.0419 % 15.0331 15.0330 1,345,694,062.27
K-GB K Global Bond Fund 21/10/2020 10.0286 +0.0172 | 0.1718 % 10.0788 10.0286 217,870,280.59
K-GEMO K Global Emerging Market Opportunities Fund 21/10/2020 10.7921 +0.0572 | 0.5328 % 10.9541 10.7921 1,156,684,662.03
K-GHEALTH K Global Healthcare Equity Fund 21/10/2020 11.9233 -0.0802 | 0.6681 % 12.1023 11.9233 3,460,169,241.62
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 21/10/2020 11.5170 -0.0844 | 0.7275 % 11.6899 11.5170 399,045,374.33
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 21/10/2020 12.5075 -0.0841 | 0.6679 % 12.5076 12.5075 1,745,645,267.86
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 21/10/2020 10.8760 -0.0344 | 0.3153 % 10.8761 10.8760 297,745,668.81
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 21/10/2020 11.1911 -0.0160 | 0.1428 % 11.3591 11.1911 2,499,797,355.57
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 21/10/2020 11.1910 -0.0160 | 0.1428 % 11.3590 11.1910 4,189,068,748.99
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 21/10/2020 11.1910 -0.0160 | 0.1428 % 11.1911 N/A 77,972,256.65
K-GINFRA K Global Infrastructure Equity Fund 21/10/2020 9.7191 -0.0304 | 0.3118 % 9.8650 9.7191 587,993,747.07
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 20/10/2020 9.9956 -0.0016 | 0.0160 % 10.1456 9.9956 9,363,943,498.65
K-GLOBE K Global Equity Fund 21/10/2020 9.3857 -0.0214 | 0.2275 % 9.5266 9.3857 1,104,970,926.57
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/09/2020 9.5024 -0.3213 | 3.2707 % N/A N/A 2,743,970,716.27
K-GPROP K Global Property Equity Fund 21/10/2020 8.5125 -0.0311 | 0.3640 % 8.6403 8.5125 264,119,053.21
K-GREAT K Global Risk-Enhanced Allocation Fund 20/10/2020 10.5737 -0.0052 | 0.0492 % 10.7324 10.5737 4,289,062,811.29
KGT5YA K Guaranteed 5 Years A Fund 20/10/2020 10.2684 -0.0100 | 0.0973 % N/A 10.2684 1,903,426,891.73
KGT5YB K Guaranteed 5 Years B Fund 20/10/2020 10.1553 -0.0102 | 0.1003 % N/A 10.1553 2,323,231,243.97
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/09/2020 9.9878 | 0.0000 % N/A N/A 1,823,474,259.70
K-HIT K Global High Impact Thematic Equity Fund 21/10/2020 12.4626 -0.1515 | 1.2010 % 12.6496 12.4626 983,836,390.33
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/09/2020 10.0700 -0.0748 | 0.7373 % N/A N/A 2,819,221,648.29
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/09/2020 9.7811 -0.0837 | 0.8485 % N/A N/A 2,440,554,313.60
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/09/2020 10.1876 -0.0026 | 0.0255 % N/A N/A 2,240,786,070.78
K-INDIA K India Equity Fund 21/10/2020 9.4094 +0.0258 | 0.2749 % 9.5506 9.4094 1,327,325,004.95
K-INDX K Indian Equity Index Fund 21/10/2020 11.3833 +0.0133 | 0.1170 % 11.4005 11.3662 162,121,037.14
K-JP K Japan Equity Fund 21/10/2020 9.7684 +0.0623 | 0.6419 % 9.9150 9.7684 2,544,857,547.88
KJPRMF K Japan Equity RMF (Support PVD transfers) 21/10/2020 12.5786 +0.0807 | 0.6457 % 12.5787 12.5786 396,106,731.72
K-JPX K Japanese Equity Index Fund 22/10/2020 12.3748 -0.1344 | 1.0744 % 12.3935 12.3562 155,586,154.71
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 20/10/2020 8.5721 -0.0388 | 0.4506 % 8.7008 8.5721 5,739,287,629.74
K-SEMQ K Selective Emerging Markets Equity Fund 21/10/2020 11.8102 +0.0338 | 0.2870 % 11.9875 11.8102 2,240,215,377.83
K-SGM K Strategic Global Multi-Asset Fund
recommend
 20/10/2020 11.3277 -0.0083 | 0.0732 % 11.4128 11.3277 9,369,829,899.04
K-USA-A(A) K USA Equity Fund-A(A) 21/10/2020 24.6910 -0.0851 | 0.3435 % 25.0615 24.6910 2,162,129,833.81
K-USA-A(D) K USA Equity Fund-A(D) 21/10/2020 23.1379 -0.0797 | 0.3433 % 23.4851 23.1379 5,985,984,580.10
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 21/10/2020 21.9372 -0.0198 | 0.0902 % 21.9702 21.9043 4,072,894,358.99
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 21/10/2020 20.1573 -0.0182 | 0.0902 % 20.1876 20.1271 2,839,711,542.15
K-VIETNAM K Vietnam Equity Fund 22/10/2020 9.8835 +0.0902 | 0.9210 % 10.0319 9.8835 643,041,664.88
K-WORLDX K Global Equity Passive Fund 21/10/2020 9.9698 -0.0252 | 0.2521 % 9.9849 9.9548 1,638,912,408.78

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