Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AEC K ASEAN Economic Community Equity Fund 18/09/2019 10.0578 -0.0125 | 0.1241 % 10.2088 10.0578 308,215,898.86
K-APB K Asia Pacific Bond Fund 16/09/2019 10.6633 -0.0042 | 0.0394 % 10.7167 10.6633 1,470,935,707.56
K-ART K Equity Absolute Return Fund Not for Retail Investors 17/09/2019 9.7965 +0.0264 | 0.2702 % 9.8456 9.7965 1,147,814,229.20
K-ASIA K Asian Smaller Companies Equity Fund 17/09/2019 9.6793 -0.0686 | 0.7037 % 9.8246 9.6793 1,309,128,192.15
K-CCTV K China Controlled Volatility Fund 17/09/2019 12.4607 -0.1312 | 1.0419 % 12.6477 12.4607 2,113,241,951.49
K-CHANGE K Positive Change Equity Fund 17/09/2019 10.4855 -0.0436 | 0.4141 % 10.6429 10.4855 1,085,482,885.02
K-CHINA K China Equity Fund 17/09/2019 10.4544 -0.1202 | 1.1367 % 10.6113 10.4544 9,093,631,381.56
K-CHX K Chinese Equity Index Fund 18/09/2019 12.6042 +0.0885 | 0.7071 % 12.6232 12.5853 311,970,782.00
KEURMF K European Equity RMF (Support PVD transfers) 17/09/2019 13.6804 -0.0472 | 0.3438 % 13.6805 13.6804 309,876,152.62
K-EUROPE K European Equity Fund 17/09/2019 11.3351 -0.0386 | 0.3394 % 11.5052 11.3351 4,317,539,848.60
K-EUSAGE K European Silver Age Equity Fund 16/09/2019 9.9187 -0.0750 | 0.7505 % 10.0676 9.9187 303,581,477.90
K-EUSMALL K European Small Cap Equity Fund 17/09/2019 9.4384 -0.0627 | 0.6599 % 9.5801 9.4384 1,209,468,069.44
K-EUX K European Equity Index Fund 17/09/2019 12.3015 -0.0106 | 0.0861 % 12.3201 12.2830 117,786,205.49
K-GA K Global Allocation Fund 17/09/2019 11.1305 -0.0144 | 0.1292 % 11.2976 11.1305 7,047,123,180.26
KGARMF K Global Allocation RMF (Support PVD transfers) 17/09/2019 13.1439 -0.0169 | 0.1284 % 13.1440 13.1439 995,534,674.34
K-GB K Global Bond Fund 17/09/2019 9.8355 +0.0137 | 0.1395 % 9.8848 9.8355 227,046,184.29
K-GEMO K Global Emerging Market Opportunities Fund 17/09/2019 10.2840 -0.0500 | 0.4838 % 10.4384 10.2840 1,958,678,712.07
K-GHEALTH K Global Healthcare Equity Fund 17/09/2019 10.1174 +0.0404 | 0.4009 % 10.2693 10.1174 6,188,996,021.31
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 17/09/2019 9.3461 +0.0588 | 0.6331 % 9.4864 9.3461 572,327,424.17
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 17/09/2019 9.8790 +0.0394 | 0.4004 % 9.8791 9.8790 1,000,132,008.30
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 17/09/2019 11.4953 +0.0547 | 0.4781 % 11.4954 11.4953 219,168,736.14
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 17/09/2019 11.3180 +0.0064 | 0.0566 % 11.4879 11.3180 1,456,875,404.91
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 17/09/2019 11.3181 +0.0064 | 0.0566 % 11.4880 11.3181 5,916,149,138.84
K-GINFRA K Global Infrastructure Equity Fund 17/09/2019 10.6617 +0.0503 | 0.4740 % 10.8217 10.6617 986,388,338.12
K-GLOBE K Global Equity Fund 17/09/2019 8.3684 +0.0403 | 0.4839 % 8.4940 8.3684 1,591,875,683.19
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 28/06/2019 9.9687 +0.0632 | 0.6380 % N/A N/A 2,878,607,963.41
K-GPROP K Global Property Equity Fund 17/09/2019 9.9055 +0.0560 | 0.5686 % 10.0542 9.9055 332,926,409.60
K-GREAT K Global Risk-Enhanced Allocation Fund 16/09/2019 10.9281 +0.0661 | 0.6085 % 11.0921 10.9281 4,077,821,921.10
KGT5YA K Guaranteed 5 Years A Fund 16/09/2019 10.5629 +0.0154 | 0.1460 % N/A 10.5629 2,792,213,579.79
KGT5YB K Guaranteed 5 Years B Fund 16/09/2019 10.3630 +0.0156 | 0.1508 % N/A 10.3630 4,119,693,107.77
K-HIT K Global High Impact Thematic Equity Fund 17/09/2019 9.9292 +0.0375 | 0.3791 % 10.0782 9.9292 1,465,470,783.95
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/08/2019 9.9334 -0.0956 | 0.9532 % N/A N/A 2,929,736,883.30
K-INDIA K India Equity Fund 17/09/2019 9.6828 -0.1837 | 1.8619 % 9.8281 9.6828 1,791,012,308.82
K-INDX K Indian Equity Index Fund 17/09/2019 11.1548 +0.0267 | 0.2399 % 11.1716 11.1381 176,617,054.96
K-JP K Japan Equity Fund 17/09/2019 9.6046 -0.0155 | 0.1611 % 9.7488 9.6046 3,783,458,579.11
KJPRMF K Japan Equity RMF (Support PVD transfers) 17/09/2019 12.1660 -0.0191 | 0.1567 % 12.1661 12.1660 440,516,704.87
K-JPX K Japanese Equity Index Fund 18/09/2019 12.0523 -0.0489 | 0.4041 % 12.0705 12.0342 223,110,251.00
K-SEMQ K Selective Emerging Markets Equity Fund 17/09/2019 10.4771 -0.0446 | 0.4239 % 10.6344 10.4771 5,466,531,253.86
K-SGM K Strategic Global Multi-Asset Fund 16/09/2019 11.4220 +0.0050 | 0.0438 % 11.5934 11.4220 18,964,213,887.20
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(D) K USA Equity Fund-A(D) 17/09/2019 15.3303 +0.2330 | 1.5433 % 15.5604 15.3303 5,274,867,755.56
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 17/09/2019 15.0973 +0.0712 | 0.4738 % 15.1200 15.0747 817,302,060.15
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 17/09/2019 14.8674 +0.0701 | 0.4737 % 14.8898 14.8451 1,221,871,070.74
K-VIETNAM K Vietnam Equity Fund 18/09/2019 9.8347 +0.0249 | 0.2538 % 9.9823 9.8347 329,230,591.13

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