| KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
31/07/2020 |
9.9691 |
+0.0934 | 0.9458 % |
N/A |
N/A |
2,781,794,920.87 |
|
|
| KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
31/07/2020 |
9.8757 |
+0.0738 | 0.7529 % |
N/A |
N/A |
3,322,644,771.19 |
|
|
| KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
31/07/2020 |
9.7053 |
+0.0758 | 0.7872 % |
N/A |
N/A |
968,660,586.47 |
|
|
| K-AEC |
K ASEAN Economic Community Equity Fund |
|
07/08/2020 |
8.4406 |
-0.0394 | 0.4646 % |
8.5673 |
8.4406 |
231,822,653.00 |
|
|
| K-APB |
K Asia Pacific Bond Fund |
|
05/08/2020 |
10.8779 |
+0.0327 | 0.3015 % |
10.9324 |
10.8779 |
3,707,772,185.86 |
|
|
| K-ART |
K Equity Absolute Return Fund Not for Retail Investors |
|
06/08/2020 |
10.0262 |
-0.0356 | 0.3538 % |
10.0764 |
10.0262 |
502,802,461.87 |
|
|
| K-ASIA |
K Asian Smaller Companies Equity Fund |
|
06/08/2020 |
8.7763 |
+0.0443 | 0.5073 % |
8.9080 |
8.7763 |
1,025,800,112.67 |
|
|
| K-CCTV |
K China Controlled Volatility Fund |
recommend |
06/08/2020 |
15.6823 |
-0.0451 | 0.2868 % |
15.9176 |
15.6823 |
5,482,274,061.27 |
|
|
| K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
06/08/2020 |
16.7295 |
-0.0578 | 0.3443 % |
16.9805 |
16.7295 |
2,283,109,703.35 |
|
|
| K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
recommend |
06/08/2020 |
16.7296 |
-0.0579 | 0.3449 % |
16.7297 |
N/A |
43,140,052.85 |
|
|
| K-CHINA |
K China Equity Fund |
|
06/08/2020 |
10.3235 |
-0.0686 | 0.6601 % |
10.4785 |
10.3235 |
7,363,335,772.76 |
|
|
| K-CHX |
K Chinese Equity Index Fund |
recommend |
07/08/2020 |
13.8764 |
-0.1405 | 1.0024 % |
13.8973 |
13.8556 |
710,278,420.11 |
|
|
| KEURMF |
K European Equity RMF (Support PVD transfers) |
|
06/08/2020 |
15.4266 |
-0.0251 | 0.1624 % |
15.4267 |
15.4266 |
526,538,827.25 |
|
|
| K-EUROPE |
K European Equity Fund |
recommend |
06/08/2020 |
11.8451 |
-0.0186 | 0.1568 % |
12.0229 |
11.8451 |
2,648,722,724.02 |
|
|
| K-EUSAGE |
K European Silver Age Equity Fund |
|
05/08/2020 |
9.5019 |
+0.0178 | 0.1877 % |
9.6445 |
9.5019 |
199,816,559.67 |
|
|
| K-EUSMALL |
K European Small Cap Equity Fund |
|
06/08/2020 |
8.6224 |
-0.0288 | 0.3329 % |
8.7518 |
8.6224 |
557,160,285.72 |
|
|
| K-EUX |
K European Equity Index Fund |
recommend |
06/08/2020 |
11.5560 |
-0.0954 | 0.8188 % |
11.5734 |
11.5387 |
472,593,869.12 |
|
|
| KFF21A |
K Foreign Fixed Income 2021A Fund |
|
31/07/2020 |
9.9774 |
-1.9184 | 16.1267 % |
N/A |
N/A |
2,286,255,092.57 |
|
|
| K-GA |
K Global Allocation Fund |
|
06/08/2020 |
11.8958 |
+0.0136 | 0.1145 % |
12.0743 |
11.8958 |
5,816,894,933.03 |
|
|
| KGARMF |
K Global Allocation RMF (Support PVD transfers) |
|
06/08/2020 |
14.6588 |
+0.0162 | 0.1106 % |
14.6589 |
14.6588 |
1,238,201,515.01 |
|
|
| K-GB |
K Global Bond Fund |
|
06/08/2020 |
10.2936 |
+0.0208 | 0.2025 % |
10.3452 |
10.2936 |
196,691,108.04 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
06/08/2020 |
10.3765 |
+0.0132 | 0.1274 % |
10.5322 |
10.3765 |
1,254,040,578.73 |
|
|
| K-GHEALTH |
K Global Healthcare Equity Fund |
|
06/08/2020 |
11.6959 |
+0.0107 | 0.0916 % |
11.8714 |
11.6959 |
3,569,698,459.10 |
|
|
| K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
|
06/08/2020 |
11.2482 |
+0.0430 | 0.3838 % |
11.4170 |
11.2482 |
401,750,431.26 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
06/08/2020 |
12.2600 |
+0.0126 | 0.1029 % |
12.2601 |
12.2600 |
1,581,093,284.04 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
06/08/2020 |
10.9132 |
-0.0880 | 0.7999 % |
10.9133 |
10.9132 |
297,446,302.96 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
06/08/2020 |
11.1493 |
+0.0026 | 0.0233 % |
11.3166 |
11.1493 |
2,311,398,231.28 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
06/08/2020 |
11.1495 |
+0.0026 | 0.0233 % |
11.3168 |
11.1495 |
4,372,024,769.87 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
06/08/2020 |
11.1495 |
+0.0026 | 0.0233 % |
11.1496 |
N/A |
37,778,053.46 |
|
|
| K-GINFRA |
K Global Infrastructure Equity Fund |
|
06/08/2020 |
9.7521 |
-0.0784 | 0.7975 % |
9.8985 |
9.7521 |
607,162,896.38 |
|
|
| K-GLAM-UI |
K Global Risk Allocation Fund Not for Retail Investors |
|
05/08/2020 |
9.9917 |
+0.0162 | 0.1624 % |
10.1417 |
9.9917 |
9,421,656,530.39 |
|
|
| K-GLOBE |
K Global Equity Fund |
|
06/08/2020 |
9.1460 |
+0.0422 | 0.4635 % |
9.2833 |
9.1460 |
1,561,302,528.55 |
|
|
| K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
30/06/2020 |
9.8237 |
-0.0020 | 0.0204 % |
N/A |
N/A |
2,836,756,139.68 |
|
|
| K-GPROP |
K Global Property Equity Fund |
|
06/08/2020 |
8.6403 |
+0.0093 | 0.1078 % |
8.7700 |
8.6403 |
271,697,628.38 |
|
|
| K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
05/08/2020 |
10.6192 |
+0.0046 | 0.0433 % |
10.7786 |
10.6192 |
4,335,104,783.17 |
|
|
| KGT5YA |
K Guaranteed 5 Years A Fund |
|
05/08/2020 |
10.3233 |
+0.0083 | 0.0805 % |
N/A |
10.3233 |
1,989,776,258.24 |
|
|
| KGT5YB |
K Guaranteed 5 Years B Fund |
|
05/08/2020 |
10.2139 |
+0.0092 | 0.0902 % |
N/A |
10.2139 |
2,452,200,665.26 |
|
|
| K-HIT |
K Global High Impact Thematic Equity Fund |
|
06/08/2020 |
11.9070 |
+0.0905 | 0.7659 % |
12.0857 |
11.9070 |
991,715,786.84 |
|
|
| KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
03/08/2020 |
9.9220 |
+0.0053 | 0.0534 % |
N/A |
N/A |
2,809,520,706.31 |
|
|
| KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
03/08/2020 |
9.6398 |
-0.0095 | 0.0985 % |
N/A |
N/A |
2,428,891,797.85 |
|
|
| KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
31/07/2020 |
10.0702 |
+1.3806 | 15.8880 % |
N/A |
N/A |
2,214,977,582.75 |
|
|
| K-INDIA |
K India Equity Fund |
|
06/08/2020 |
8.6896 |
+0.0683 | 0.7922 % |
8.8200 |
8.6896 |
1,420,735,237.23 |
|
|
| K-INDX |
K Indian Equity Index Fund |
|
06/08/2020 |
10.5840 |
+0.0832 | 0.7923 % |
10.6000 |
10.5681 |
210,392,843.33 |
|
|
| K-JP |
K Japan Equity Fund |
|
06/08/2020 |
9.1559 |
-0.0239 | 0.2604 % |
9.2933 |
9.1559 |
2,524,681,205.73 |
|
|
| KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
06/08/2020 |
11.7976 |
-0.0303 | 0.2562 % |
11.7977 |
11.7976 |
379,191,647.46 |
|
|
| K-JPX |
K Japanese Equity Index Fund |
|
07/08/2020 |
11.7446 |
-0.0052 | 0.0443 % |
11.7623 |
11.7270 |
150,378,796.26 |
|
|
| K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
05/08/2020 |
7.9178 |
+0.0171 | 0.2164 % |
8.0367 |
7.9178 |
5,566,011,025.35 |
|
|
| K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
06/08/2020 |
11.5241 |
+0.0803 | 0.7017 % |
11.6971 |
11.5241 |
2,996,797,695.58 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
recommend |
05/08/2020 |
11.3136 |
-0.0059 | 0.0521 % |
11.3986 |
11.3136 |
9,924,898,765.24 |
|
|
| K-USA-A(A) |
K USA Equity Fund-A(A) |
|
06/08/2020 |
22.7552 |
+0.0904 | 0.3989 % |
23.0966 |
22.7552 |
1,268,059,963.65 |
|
|
| K-USA-A(D) |
K USA Equity Fund-A(D) |
|
06/08/2020 |
21.3244 |
+0.0847 | 0.3988 % |
21.6444 |
21.3244 |
4,896,347,341.55 |
|
|
| K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
06/08/2020 |
21.1612 |
+0.2746 | 1.3147 % |
21.1930 |
21.1295 |
2,768,525,113.51 |
|
|
| K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
06/08/2020 |
19.8244 |
+0.2574 | 1.3155 % |
19.8542 |
19.7947 |
2,560,302,163.05 |
|
|
| K-VIETNAM |
K Vietnam Equity Fund |
|
07/08/2020 |
8.6760 |
+0.0301 | 0.3481 % |
8.8062 |
8.6760 |
577,976,751.19 |
|
|
| K-WORLDX |
K Global Equity Passive Fund |
|
06/08/2020 |
9.7050 |
+0.0363 | 0.3754 % |
9.7197 |
9.6904 |
827,863,819.68 |
|
|