K2035RMF |
K Target Retirement 2035 RMF |
recommend |
29/11/2023 |
9.5589 |
+0.0029 | 0.0303 % |
9.5590 |
9.5589 |
523,827,899.94 |
|
|
K2040RMF |
K Target Retirement 2040 RMF |
recommend |
29/11/2023 |
9.5313 |
+0.0025 | 0.0262 % |
9.5314 |
9.5313 |
230,298,599.07 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
30/11/2023 |
9.7331 |
+0.0550 | 0.5683 % |
9.8792 |
9.7331 |
129,068,541.40 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
29/11/2023 |
7.2074 |
+0.0036 | 0.0500 % |
N/A |
7.2074 |
1,288,108,479.57 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
29/11/2023 |
8.0173 |
+0.0007 | 0.0087 % |
N/A |
8.0173 |
1,213,125,195.11 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
29/11/2023 |
7.3899 |
+0.0008 | 0.0108 % |
N/A |
7.3899 |
1,049,339,615.76 |
|
|
K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
29/11/2023 |
9.0160 |
+0.0093 | 0.1033 % |
N/A |
9.0160 |
1,099,655,965.63 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
29/11/2023 |
8.2522 |
+0.0054 | 0.0655 % |
8.2523 |
8.2522 |
1,549,199,030.14 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
29/11/2023 |
10.6029 |
+0.0190 | 0.1795 % |
10.6560 |
10.6029 |
972,641,057.48 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
9.2474 |
+0.0512 | 0.5568 % |
9.3862 |
9.2474 |
2,852,067,672.11 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
29/11/2023 |
9.2479 |
+0.0512 | 0.5567 % |
9.2480 |
9.2479 |
216,192,502.75 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
9.6461 |
+0.0434 | 0.4520 % |
9.7427 |
9.6461 |
6,306,788,848.73 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
29/11/2023 |
9.6467 |
+0.0434 | 0.4519 % |
9.6468 |
9.6467 |
179,937,703.23 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
9.3331 |
+0.0216 | 0.2320 % |
9.3799 |
9.3331 |
1,943,359,047.30 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
29/11/2023 |
8.4869 |
+0.0360 | 0.4260 % |
8.5294 |
8.4869 |
2,274,945,580.64 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
30/11/2023 |
9.8946 |
-0.0125 | 0.1262 % |
10.0431 |
9.8946 |
701,861,487.09 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
29/11/2023 |
5.5458 |
-0.0109 | 0.1962 % |
5.6291 |
5.5458 |
1,748,214,840.38 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
30/11/2023 |
6.9398 |
+0.0037 | 0.0533 % |
6.9468 |
6.9294 |
572,707,094.69 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
29/11/2023 |
5.3669 |
+0.0135 | 0.2522 % |
5.4475 |
5.3669 |
2,124,682,609.26 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
29/11/2023 |
9.4318 |
-0.0419 | 0.4423 % |
9.5734 |
9.4318 |
6,133,919,327.71 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
29/11/2023 |
16.9320 |
-0.0137 | 0.0808 % |
17.1861 |
16.9320 |
10,057,062,475.50 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
29/11/2023 |
17.1209 |
-0.0138 | 0.0805 % |
17.1210 |
17.1209 |
2,327,132.62 |
|
|
KCHANGERMF |
K Positive Change Equity RMF |
recommend |
29/11/2023 |
9.0012 |
-0.0073 | 0.0810 % |
9.0013 |
9.0012 |
3,626,036,034.57 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
recommend |
29/11/2023 |
16.9139 |
-0.0137 | 0.0809 % |
16.9140 |
16.9139 |
4,136,683,134.96 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
30/11/2023 |
4.7244 |
+0.0137 | 0.2908 % |
4.7954 |
4.7244 |
4,177,335,535.96 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
30/11/2023 |
4.6708 |
+0.0135 | 0.2899 % |
4.7410 |
4.6708 |
13,074,781,468.14 |
|
|
KCHINARMF |
K China Equity RMF |
recommend |
29/11/2023 |
4.6992 |
-0.0801 | 1.6760 % |
4.6993 |
4.6992 |
3,633,366,786.77 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
recommend |
30/11/2023 |
4.7409 |
+0.0137 | 0.2898 % |
4.7410 |
4.7409 |
1,021,828,989.70 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
30/11/2023 |
10.1541 |
+0.0819 | 0.8131 % |
10.1644 |
10.1389 |
2,243,709,596.56 |
|
|
KEURMF |
K European Equity RMF |
|
29/11/2023 |
17.7167 |
+0.2382 | 1.3628 % |
17.7168 |
17.7167 |
1,064,814,231.02 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
29/11/2023 |
11.5292 |
+0.1565 | 1.3761 % |
11.7022 |
11.5292 |
3,078,236,311.48 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
29/11/2023 |
9.4907 |
+0.0496 | 0.5254 % |
9.6332 |
9.4907 |
158,766,307.61 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
29/11/2023 |
11.8376 |
+0.1300 | 1.1104 % |
12.0153 |
11.8376 |
576,361,837.07 |
|
|
K-EUX |
K European Equity Index Fund |
|
30/11/2023 |
16.8522 |
+0.0410 | 0.2439 % |
16.8692 |
16.8269 |
1,125,551,903.18 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
29/11/2023 |
11.2670 |
+0.0819 | 0.7322 % |
11.4361 |
11.2670 |
104,899,662.09 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
29/11/2023 |
11.0679 |
+0.0805 | 0.7327 % |
11.2340 |
11.0679 |
12,172,454,604.19 |
|
|
KGARMF |
K Global Allocation RMF |
recommend |
29/11/2023 |
14.7962 |
+0.1077 | 0.7332 % |
14.7963 |
14.7962 |
2,249,581,785.65 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
30/11/2023 |
8.8257 |
+0.0049 | 0.0556 % |
8.8699 |
8.8257 |
529,692,007.20 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
30/11/2023 |
8.8440 |
+0.0050 | 0.0566 % |
8.8441 |
8.8440 |
7,813,065.18 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
|
29/11/2023 |
8.4062 |
+0.0579 | 0.6936 % |
8.4483 |
8.4062 |
906,701,487.92 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
30/11/2023 |
8.6699 |
+0.0116 | 0.1340 % |
8.8001 |
8.6699 |
657,661,408.16 |
|
|
K-GHEALTH |
K Global Healthcare Equity Fund |
|
29/11/2023 |
10.9400 |
+0.1019 | 0.9402 % |
11.1042 |
10.9400 |
3,292,893,631.24 |
|
|
K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
|
29/11/2023 |
10.6235 |
+0.0716 | 0.6786 % |
10.7830 |
10.6235 |
563,907,987.48 |
|
|
KGHRMF |
K Global Healthcare Equity RMF |
|
29/11/2023 |
12.4182 |
+0.1151 | 0.9355 % |
12.4183 |
12.4182 |
2,827,888,411.61 |
|
|
KGIFRMF |
K Global Infrastructure Equity RMF |
|
29/11/2023 |
11.0668 |
+0.0554 | 0.5031 % |
11.0669 |
11.0668 |
337,533,673.83 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
29/11/2023 |
11.3103 |
+0.0716 | 0.6371 % |
11.4801 |
11.3103 |
4,126,038,761.70 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
29/11/2023 |
11.3027 |
+0.0715 | 0.6366 % |
11.4723 |
11.3027 |
4,505,879,448.01 |
|
|
KGINCOMERMF |
K Global Income RMF |
recommend |
29/11/2023 |
9.9194 |
+0.0612 | 0.6208 % |
9.9195 |
9.9194 |
267,241,569.98 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
29/11/2023 |
11.1260 |
+0.0704 | 0.6368 % |
11.1261 |
11.1260 |
2,022,524,336.71 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
30/11/2023 |
8.9313 |
+0.0008 | 0.0090 % |
9.0654 |
8.9313 |
720,045,057.66 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
30/11/2023 |
9.0960 |
+0.0000 | 0.0000 % |
9.0961 |
9.0960 |
9.71 |
|
|
K-GLOBE |
K Global Equity Fund |
|
29/11/2023 |
10.7702 |
-0.0271 | 0.2510 % |
10.9319 |
10.7702 |
2,973,953,785.29 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
29/09/2023 |
9.7097 |
+0.0649 | 0.6729 % |
N/A |
N/A |
1,031,697,629.95 |
|
|
K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
29/09/2023 |
14.9154 |
-0.1006 | 0.6700 % |
N/A |
N/A |
3,817,164,263.93 |
|
|
K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
29/09/2023 |
9.5935 |
+0.1668 | 1.7694 % |
N/A |
N/A |
2,742,850,053.75 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
30/11/2023 |
7.6152 |
-0.0570 | 0.7429 % |
7.7295 |
7.6152 |
111,797,298.03 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
30/11/2023 |
7.1302 |
-0.0534 | 0.7434 % |
7.2373 |
7.1302 |
339,200,101.84 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
29/11/2023 |
10.1087 |
+0.0050 | 0.0495 % |
N/A |
N/A |
661,954,197.37 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
29/11/2023 |
9.9386 |
+0.0063 | 0.0634 % |
N/A |
9.9386 |
815,322,811.93 |
|
|
K-GTECH |
K Global Technology Equity Fund |
recommend |
29/11/2023 |
10.6635 |
+0.0726 | 0.6855 % |
10.8236 |
10.6635 |
54,072,806.86 |
|
|
K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
29/09/2023 |
11.3713 |
+0.1911 | 1.7093 % |
N/A |
N/A |
2,076,063,245.60 |
|
|
K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
|
29/09/2023 |
9.8266 |
0.0000 | 0.0000 % |
N/A |
N/A |
1,190,392,418.13 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
29/11/2023 |
14.1414 |
-0.0089 | 0.0629 % |
14.3536 |
14.1414 |
1,493,252,164.39 |
|
|
K-INDIA |
K India Equity Fund |
recommend |
30/11/2023 |
11.3750 |
+0.0904 | 0.8011 % |
11.5457 |
11.3750 |
1,557,979,400.73 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
30/11/2023 |
15.0853 |
+0.0829 | 0.5526 % |
15.1005 |
15.0627 |
1,088,367,388.14 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
29/11/2023 |
10.8451 |
+0.0375 | 0.3470 % |
11.0079 |
10.8451 |
1,953,426,705.85 |
|
|
KJPRMF |
K Japan Equity RMF |
|
29/11/2023 |
16.7427 |
+0.0576 | 0.3452 % |
16.7428 |
16.7427 |
585,004,601.50 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
recommend |
30/11/2023 |
18.5390 |
+0.1079 | 0.5854 % |
18.5576 |
18.5112 |
1,006,245,166.75 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
30/11/2023 |
18.6900 |
+0.1087 | 0.5850 % |
18.7088 |
18.6900 |
10,484,036.80 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
29/11/2023 |
10.0624 |
+0.0471 | 0.4703 % |
10.2134 |
10.0624 |
2,231,669,121.23 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
29/11/2023 |
9.7173 |
-0.0683 | 0.6980 % |
9.8632 |
9.7173 |
961,153,622.26 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
29/11/2023 |
9.8900 |
+0.0144 | 0.1458 % |
9.9643 |
9.8900 |
1,116,757,868.39 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
29/11/2023 |
8.1295 |
+0.0007 | 0.0086 % |
8.1906 |
8.1295 |
205,367,373.66 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
30/11/2023 |
10.2229 |
+0.0462 | 0.4540 % |
10.2332 |
10.2076 |
2,233,558,950.03 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
30/11/2023 |
10.2887 |
+0.0468 | 0.4569 % |
10.2991 |
10.2887 |
71,056,237.63 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
29/11/2023 |
14.9290 |
+0.0561 | 0.3772 % |
15.1530 |
14.9290 |
2,462,275,730.69 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
29/11/2023 |
12.2501 |
+0.0461 | 0.3777 % |
12.4340 |
12.2501 |
5,685,319,032.56 |
|
|
KUSARMF |
K USA Equity RMF |
|
29/11/2023 |
5.9211 |
+0.0219 | 0.3712 % |
5.9212 |
5.9211 |
973,142,402.01 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
recommend |
29/11/2023 |
13.9227 |
+0.0523 | 0.3771 % |
13.9228 |
13.9227 |
412,367,629.82 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
recommend |
30/11/2023 |
28.7031 |
-0.0374 | 0.1301 % |
28.7319 |
28.6600 |
2,624,556,725.51 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
recommend |
30/11/2023 |
21.4222 |
-0.3282 | 1.5089 % |
21.4437 |
21.3901 |
4,803,506,258.12 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
30/11/2023 |
11.4802 |
+0.0296 | 0.2585 % |
11.6525 |
11.4802 |
7,777,713,153.32 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
|
30/11/2023 |
8.1703 |
+0.0172 | 0.2110 % |
8.1704 |
8.1703 |
1,504,886,099.09 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
30/11/2023 |
10.2719 |
+0.0215 | 0.2097 % |
10.2720 |
10.2719 |
551,412,949.04 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
30/11/2023 |
11.8000 |
+0.0414 | 0.3521 % |
11.8119 |
11.7823 |
4,017,199,262.29 |
|
|