Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 26/05/2023 9.3206 +0.1187 | 1.2900 % 9.3207 9.3206 434,320,838.72
K2040RMF K Target Retirement 2040 RMF 26/05/2023 9.2812 +0.1181 | 1.2889 % 9.2813 9.2812 173,265,017.53
KAB24A-UI K Asian Bond 2024A Fund Not for Retail Investors 28/04/2023 8.8295 +0.0318 | 0.3615 % N/A N/A 1,647,775,474.72
K-AEC K ASEAN Economic Community Equity Fund 29/05/2023 10.2334 +0.0286 | 0.2803 % 10.3870 10.2334 136,512,684.16
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors 24/05/2023 6.8469 -0.0032 | 0.0467 % N/A 6.8469 1,442,117,867.69
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors 24/05/2023 7.6219 +0.0079 | 0.1038 % N/A 7.6219 1,314,534,259.05
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors 24/05/2023 7.0140 +0.0089 | 0.1271 % N/A 7.0140 1,100,336,648.82
K-AHY-UI K Asia High Yield Fund Not for Retail Investors 24/05/2023 7.8698 -0.0031 | 0.0394 % 7.8699 7.8698 1,662,302,381.94
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 25/05/2023 8.9090 -0.0434 | 0.4848 % 9.0427 8.9090 1,774,223,483.80
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 25/05/2023 9.3808 -0.0270 | 0.2870 % 9.4747 9.3808 4,348,934,754.47
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 25/05/2023 9.1674 -0.0125 | 0.1362 % 9.2133 9.1674 1,857,488,989.92
K-APB-A(A) K Asia Pacific Bond Fund-A(A) 24/05/2023 8.3749 +0.0010 | 0.0119 % 8.4169 8.3749 2,359,735,031.14
K-ART K Equity Absolute Return Fund Not for Retail Investors 31/01/2023 10.7043 -0.0050 | 0.0467 % 10.7579 10.7043 135,545,813.46
K-ASIA K Asian Smaller Companies Equity Fund 26/05/2023 9.6706 +0.0894 | 0.9331 % 9.8158 9.6706 719,884,767.72
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) 25/05/2023 5.8196 -0.0187 | 0.3203 % 5.9070 5.8196 1,917,016,095.71
K-ASIAX K Asia Equity Passive Fund
recommend
26/05/2023 7.1329 +0.1288 | 1.8389 % 7.1401 7.1222 573,567,994.48
K-ATECH K Asia Technology Equity Fund 25/05/2023 5.2869 +0.0028 | 0.0530 % 5.3663 5.2869 2,158,934,080.07
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) 24/05/2023 10.5441 -0.1360 | 1.2734 % 10.7024 10.5441 6,989,183,272.29
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 26/05/2023 17.8993 -0.1178 | 0.6538 % 18.1679 17.8993 11,120,927,818.45
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) 26/05/2023 17.9120 -0.1236 | 0.6853 % 17.9121 17.9120 10.14
KCHANGERMF K Positive Change Equity RMF 26/05/2023 9.5182 -0.0623 | 0.6503 % 9.5183 9.5182 3,743,010,671.42
K-CHANGE-SSF K Positive Change Equity Fund-SSF 26/05/2023 17.8813 -0.1177 | 0.6539 % 17.8814 17.8813 4,197,480,919.61
K-CHINA-A(A) K China Equity Fund-A(A)
recommend
25/05/2023 5.3038 -0.0933 | 1.7287 % 5.3835 5.3038 4,594,638,413.61
K-CHINA-A(D) K China Equity Fund-A(D)
recommend
25/05/2023 5.2436 -0.0923 | 1.7298 % 5.3224 5.2436 14,773,822,231.99
KCHINARMF K China Equity RMF
recommend
25/05/2023 5.2848 -0.0920 | 1.7111 % 5.2849 5.2848 3,819,036,419.98
K-CHINA-SSF K China Equity Fund-SSF
recommend
25/05/2023 5.3230 -0.0937 | 1.7298 % 5.3231 5.3230 1,003,928,985.02
K-CHX K Chinese Equity Index Fund
recommend
24/05/2023 10.8697 -0.1492 | 1.3540 % 10.8807 10.8534 2,739,479,326.77
KEURMF K European Equity RMF 26/05/2023 18.2955 +0.1732 | 0.9557 % 18.2956 18.2955 1,108,198,352.98
K-EUROPE-A(D) K European Equity Fund-A(D) 26/05/2023 12.4142 +0.1188 | 0.9662 % 12.6005 12.4142 3,442,427,160.73
K-EUSAGE K European Silver Age Equity Fund 24/05/2023 10.0829 -0.1947 | 1.8944 % 10.2342 10.0829 172,730,902.03
K-EUSMALL K European Small Cap Equity Fund 25/05/2023 12.8281 +0.0046 | 0.0359 % 13.0206 12.8281 680,169,241.08
K-EUX K European Equity Index Fund 26/05/2023 16.7131 +0.2653 | 1.6130 % 16.7299 16.6880 1,108,094,329.94
K-GA-A(A) K Global Allocation Fund-A(A)
recommend
26/05/2023 11.0633 +0.0434 | 0.3938 % 11.2294 11.0633 91,491,370.12
K-GA-A(D) K Global Allocation Fund-A(D)
recommend
26/05/2023 11.0637 +0.0434 | 0.3938 % 11.2298 11.0637 13,167,571,241.74
KGARMF K Global Allocation RMF
recommend
26/05/2023 14.5298 +0.0567 | 0.3918 % 14.5299 14.5298 2,144,042,358.62
K-GB-A(D) K Global Bond Fund-A(D) 25/05/2023 8.9086 -0.0211 | 0.2363 % 8.9532 8.9086 525,039,122.14
K-GB-C(A) K Global Bond Fund-C(A) 25/05/2023 8.9266 -0.0211 | 0.2358 % 8.9267 8.9266 21,533,753.51
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A) 26/05/2023 8.2981 -0.0305 | 0.3662 % 8.3397 8.2981 868,074,010.95
K-GEMO K Global Emerging Market Opportunities Fund 26/05/2023 8.7718 +0.0560 | 0.6425 % 8.9035 8.7718 763,291,269.54
K-GHEALTH K Global Healthcare Equity Fund
recommend
25/05/2023 11.4611 -0.1067 | 0.9224 % 11.6331 11.4611 3,892,375,493.52
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
25/05/2023 11.2335 -0.0718 | 0.6351 % 11.4021 11.2335 464,965,356.28
KGHRMF K Global Healthcare Equity RMF
recommend
25/05/2023 12.9998 -0.1207 | 0.9199 % 12.9999 12.9998 2,899,326,234.38
KGIFRMF K Global Infrastructure Equity RMF 26/05/2023 11.3825 -0.0044 | 0.0386 % 11.3826 11.3825 347,654,883.00
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
25/05/2023 11.2671 -0.0506 | 0.4471 % 11.4362 11.2671 4,725,133,342.04
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
25/05/2023 11.2622 -0.0507 | 0.4482 % 11.4312 11.2622 4,722,416,830.59
KGINCOMERMF K Global Income RMF
recommend
25/05/2023 9.8671 -0.0445 | 0.4490 % 9.8672 9.8671 218,363,102.08
K-GINCOME-SSF K Global Income Fund-SSF
recommend
25/05/2023 11.0845 -0.0499 | 0.4482 % 11.0846 11.0845 1,906,324,531.53
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D) 26/05/2023 9.1740 -0.0034 | 0.0370 % 9.3117 9.1740 783,479,136.68
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A) 26/05/2023 9.2365 +0.0000 | 0.0000 % 9.2366 9.2365 9.86
K-GLOBE K Global Equity Fund 26/05/2023 10.3450 +0.1574 | 1.5450 % 10.5003 10.3450 1,973,065,806.96
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 31/03/2023 9.8364 -0.0182 | 0.1847 % N/A N/A 1,045,157,392.46
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 31/03/2023 14.8356 -0.7397 | 4.7492 % N/A N/A 3,914,039,641.30
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 31/03/2023 9.4214 -0.0301 | 0.3185 % N/A N/A 2,693,652,514.26
K-GPROP-A(A) K Global Property Equity Fund-A(A) 26/05/2023 7.7319 -0.0177 | 0.2284 % 7.8480 7.7319 107,770,444.93
K-GPROP-A(D) K Global Property Equity Fund-A(D) 26/05/2023 7.2398 -0.0166 | 0.2288 % 7.3485 7.2398 337,517,423.89
K-GREAT K Global Risk-Enhanced Allocation Fund 25/05/2023 10.4778 -0.0136 | 0.1296 % 10.5303 10.4778 1,040,644,259.83
KGT5YA K Guaranteed 5 Years A Fund 25/05/2023 10.0553 +0.0047 | 0.0468 % N/A 10.0553 715,700,865.54
KGT5YB K Guaranteed 5 Years B Fund 25/05/2023 9.8749 -0.0005 | 0.0051 % N/A 9.8749 875,061,097.30
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 31/03/2023 11.2912 -0.9786 | 7.9757 % N/A N/A 2,061,428,900.30
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) 26/05/2023 14.4008 -0.0158 | 0.1096 % 14.6169 14.4008 1,361,471,605.11
K-INDIA K India Equity Fund 26/05/2023 10.4353 +0.1505 | 1.4633 % 10.5919 10.4353 1,169,495,469.65
K-INDX K Indian Equity Index Fund 26/05/2023 14.3051 +0.1804 | 1.2772 % 14.3195 14.2836 649,999,184.69
K-JP-A(D) K Japan Equity Fund-A(D) 26/05/2023 10.6068 -0.0621 | 0.5821 % 10.7660 10.6068 2,634,962,139.17
KJPRMF K Japan Equity RMF 26/05/2023 15.7634 -0.0927 | 0.5846 % 15.7635 15.7634 541,703,335.45
K-JPX-A(A) K Japanese Equity Index Fund-A(A)
recommend
26/05/2023 16.6717 -0.0002 | 0.0012 % 16.6885 16.6467 821,607,962.09
K-JPX-C(A) K Japanese Equity Index Fund-C(A) 26/05/2023 16.8048 -0.0001 | 0.0006 % 16.8217 16.8048 4,769,259.97
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 04/01/2023 10.2144 -0.0001 | 0.0010 % N/A 10.2144 200,906,431.22
K-PLANET-A(A) K Planetary Transition Fund-A(A) 25/05/2023 10.4729 +0.0495 | 0.4749 % 10.6301 10.4729 2,243,055,922.21
K-SEMQ K Selective Emerging Markets Equity Fund 26/05/2023 9.7399 +0.1501 | 1.5652 % 9.8861 9.7399 899,589,861.60
K-SGM K Strategic Global Multi-Asset Fund 24/05/2023 9.9220 -0.0231 | 0.2323 % 9.9965 9.9220 1,594,628,865.44
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) 25/05/2023 8.1723 -0.0145 | 0.1771 % 8.2337 8.1723 260,939,162.79
K-US500X-A(A) K US Equity Passive Fund-A(A) 26/05/2023 9.5415 +0.1254 | 1.3318 % 9.5511 9.5272 1,596,030,312.50
K-US500X-C(A) K US Equity Passive Fund-C(A) 26/05/2023 9.5974 +0.1262 | 1.3325 % 9.6071 9.5974 22,198,718.42
K-USA-A(A) K USA Equity Fund-A(A) 25/05/2023 13.4817 +0.3573 | 2.7224 % 13.6840 13.4817 2,217,384,280.86
K-USA-A(D) K USA Equity Fund-A(D) 25/05/2023 11.4457 +0.3033 | 2.7220 % 11.6175 11.4457 5,034,362,877.15
KUSARMF K USA Equity RMF 25/05/2023 5.3487 +0.1425 | 2.7371 % 5.3488 5.3487 819,524,565.52
K-USA-SSF K USA Equity Fund-SSF 25/05/2023 12.5749 +0.3332 | 2.7218 % 12.5750 12.5749 322,131,072.20
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 26/05/2023 26.1111 +0.6471 | 2.5412 % 26.1373 26.0719 2,292,892,643.94
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 26/05/2023 20.4401 +0.5064 | 2.5404 % 20.4606 20.4094 4,011,238,517.78
K-VIETNAM K Vietnam Equity Fund 26/05/2023 11.3961 +0.0023 | 0.0202 % 11.5671 11.3961 7,545,231,348.65
KVIETNAMRMF K Vietnam Equity RMF 26/05/2023 8.1277 +0.0015 | 0.0185 % 8.1278 8.1277 1,292,688,588.05
K-VIETNAM-SSF K Vietnam Equity SSF 26/05/2023 10.2158 +0.0019 | 0.0186 % 10.2159 10.2158 428,128,939.18
K-WORLDX K Global Equity Passive Fund 26/05/2023 11.2787 +0.1469 | 1.3196 % 11.2901 11.2618 4,182,263,846.58

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