Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 30/12/2020 10.0321 +0.0521 | 0.5220 % N/A N/A 2,799,366,933.81
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/12/2020 10.1112 -0.0304 | 0.2998 % N/A N/A 3,379,481,371.97
KAB22B K Fixed-Dated Asian Bond 2022B Fund 30/12/2020 9.9856 -0.0206 | 0.2059 % N/A N/A 990,625,503.24
K-AEC K ASEAN Economic Community Equity Fund 22/01/2021 9.5621 -0.0861 | 0.8924 % 9.7056 9.5621 232,964,284.02
K-APB K Asia Pacific Bond Fund 20/01/2021 11.3358 +0.0121 | 0.1069 % 11.3926 11.3358 3,252,074,762.39
K-ART K Equity Absolute Return Fund Not for Retail Investors 21/01/2021 9.4443 +0.0733 | 0.7822 % 9.4916 9.4443 381,880,338.88
K-ASIA K Asian Smaller Companies Equity Fund 21/01/2021 11.2540 +0.0061 | 0.0542 % 11.4229 11.2540 1,330,702,404.91
K-ASIACV K Asia Controlled Volatility Fund
recommend
 20/01/2021 11.7405 +0.1889 | 1.6353 % 11.9167 11.7405 2,843,430,777.61
K-CCTV K China Controlled Volatility Fund
recommend
 21/01/2021 18.9759 +0.2015 | 1.0733 % 19.2606 18.9759 10,163,031,649.86
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 21/01/2021 22.3532 +0.3419 | 1.5533 % 22.6886 22.3532 11,752,690,841.45
KCHANGERMF K Positive Change Equity RMF (Support PVD transfers) 21/01/2021 11.8726 +0.1821 | 1.5577 % 11.8727 11.8726 1,569,801,926.16
K-CHANGE-SSF K Positive Change Equity Fund-SSF 21/01/2021 22.3633 +0.3420 | 1.5530 % 22.3634 22.3633 1,897,173,582.77
K-CHINA K China Equity Fund
recommend
 21/01/2021 12.5672 +0.0098 | 0.0780 % 12.7558 12.5672 13,036,833,137.72
KCHINARMF K China Equity RMF (Support PVD transfers)
recommend
 21/01/2021 12.2975 +0.0099 | 0.0806 % 12.2976 12.2975 1,576,657,232.07
K-CHX K Chinese Equity Index Fund
recommend
 22/01/2021 16.7714 -0.0832 | 0.4936 % 16.7967 16.7462 1,595,474,723.86
K-CLIMATE K Climate Transition Fund 20/01/2021 11.4566 +0.0952 | 0.8379 % 11.6286 11.4566 1,454,211,063.83
KEURMF K European Equity RMF (Support PVD transfers) 21/01/2021 17.7972 +0.1705 | 0.9673 % 17.7973 17.7972 697,500,763.92
K-EUROPE K European Equity Fund 21/01/2021 13.4519 +0.1308 | 0.9819 % 13.6538 13.4519 2,706,204,933.16
K-EUSAGE K European Silver Age Equity Fund 20/01/2021 10.1723 +0.0461 | 0.4553 % 10.3250 10.1723 207,186,365.44
K-EUSMALL K European Small Cap Equity Fund 21/01/2021 12.2463 +0.1357 | 1.1205 % 12.4301 12.2463 347,631,225.14
K-EUX K European Equity Index Fund 21/01/2021 12.8692 -0.0263 | 0.2039 % 12.8886 12.8499 531,513,357.16
KFF21A K Foreign Fixed Income 2021A Fund 30/12/2020 10.0328 +0.0422 | 0.4224 % N/A N/A 2,298,956,540.68
KFF21B K Foreign Fixed Income 2021B Fund 30/12/2020 9.9913 +0.0524 | 0.5272 % N/A N/A 3,093,040,485.69
KFF21C K Foreign Fixed Income 2021C Fund 30/12/2020 9.9920 +0.0524 | 0.5272 % N/A N/A 3,096,450,169.47
KFF21D K Foreign Fixed Income 2021D Fund 30/12/2020 10.0697 +0.0544 | 0.5432 % N/A N/A 3,808,073,962.21
KFF21E K Foreign Fixed Income 2021E Fund 30/12/2020 10.0615 +0.0461 | 0.4603 % N/A N/A 3,730,810,433.73
KFF21F K Foreign Fixed Income 2021F Fund 30/12/2020 10.0518 +0.0510 | 0.5100 % N/A N/A 3,332,632,893.38
KFF21G K Foreign Fixed Income 2021G Fund 30/12/2020 10.0560 +0.0548 | 0.5479 % N/A N/A 2,771,901,860.96
KFF21H K Foreign Fixed Income 2021H Fund 30/12/2020 10.0313 +0.0531 | 0.5322 % N/A N/A 3,290,786,843.83
KFF21I K Foreign Fixed Income 2021I Fund 30/12/2020 10.0308 +0.0508 | 0.5090 % N/A N/A 3,702,014,970.34
KFF21J K Foreign Fixed Income 2021J Fund 30/12/2020 9.9883 0.0000 | 0.0000 % N/A N/A 4,686,483,326.43
KFF21K K Foreign Fixed Income 2021K Fund 30/12/2020 9.9861 0.0000 | 0.0000 % N/A N/A 4,680,211,979.28
K-GA K Global Allocation Fund
recommend
 21/01/2021 12.9856 +0.0392 | 0.3028 % 13.1805 12.9856 8,504,396,995.67
KGARMF K Global Allocation RMF (Support PVD transfers)
recommend
 21/01/2021 16.5154 +0.0494 | 0.3000 % 16.5155 16.5154 1,788,923,776.71
K-GB K Global Bond Fund 21/01/2021 10.1276 -0.0081 | 0.0799 % 10.1783 10.1276 248,180,309.64
K-GEMO K Global Emerging Market Opportunities Fund 21/01/2021 13.4230 +0.0355 | 0.2652 % 13.6244 13.4230 1,489,239,392.21
K-GHEALTH K Global Healthcare Equity Fund 21/01/2021 13.3402 -0.0355 | 0.2654 % 13.5404 13.3402 4,202,759,632.21
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 21/01/2021 12.4516 -0.0395 | 0.3162 % 12.6385 12.4516 402,416,041.06
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 21/01/2021 14.2158 -0.0377 | 0.2645 % 14.2159 14.2158 2,356,905,465.30
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 21/01/2021 11.5592 -0.0151 | 0.1305 % 11.5593 11.5592 321,846,890.58
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 21/01/2021 12.0039 -0.0021 | 0.0175 % 12.1841 12.0039 1,706,772,007.61
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 21/01/2021 12.0036 -0.0021 | 0.0175 % 12.1838 12.0036 4,306,804,363.90
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 21/01/2021 12.0054 -0.0021 | 0.0175 % 12.0055 12.0054 607,552,496.40
K-GINFRA K Global Infrastructure Equity Fund 21/01/2021 10.0741 -0.0128 | 0.1269 % 10.2253 10.0741 597,894,113.09
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 20/01/2021 10.5009 +0.0517 | 0.4948 % 10.6585 10.5009 8,024,030,295.72
K-GLOBE K Global Equity Fund 21/01/2021 10.3412 +0.0326 | 0.3162 % 10.4964 10.3412 1,165,545,989.00
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/12/2020 9.6951 +0.1927 | 2.0279 % N/A N/A 2,799,617,049.23
K-GPROP K Global Property Equity Fund 21/01/2021 9.0585 +0.0330 | 0.3656 % 9.1945 9.0585 351,152,466.03
K-GREAT K Global Risk-Enhanced Allocation Fund 20/01/2021 11.1595 +0.0568 | 0.5116 % 11.3270 11.1595 4,163,021,740.75
KGT5YA K Guaranteed 5 Years A Fund 20/01/2021 10.2753 +0.0020 | 0.0195 % N/A 10.2753 1,781,103,831.08
KGT5YB K Guaranteed 5 Years B Fund 20/01/2021 10.1516 +0.0017 | 0.0167 % N/A 10.1516 2,059,196,242.81
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/12/2020 9.9298 -0.0580 | 0.5807 % N/A N/A 1,812,883,762.71
K-HIT K Global High Impact Thematic Equity Fund 21/01/2021 14.4843 +0.1045 | 0.7267 % 14.7017 14.4843 1,409,408,755.44
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/12/2020 10.5438 +0.1425 | 1.3700 % N/A N/A 2,929,076,042.13
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/12/2020 10.2890 +0.1715 | 1.6951 % N/A N/A 2,543,038,875.93
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/12/2020 10.5979 +0.1547 | 1.4813 % N/A N/A 2,311,396,022.94
K-INDIA K India Equity Fund 21/01/2021 11.2041 -0.0528 | 0.4690 % 11.3723 11.2041 1,514,008,083.81
K-INDX K Indian Equity Index Fund 21/01/2021 13.6111 -0.0055 | 0.0404 % 13.6316 13.5907 194,128,920.25
K-JP K Japan Equity Fund 21/01/2021 10.7805 +0.0443 | 0.4126 % 10.9423 10.7805 2,495,502,156.98
KJPRMF K Japan Equity RMF (Support PVD transfers) 21/01/2021 14.2586 +0.0583 | 0.4106 % 14.2587 14.2586 455,136,545.20
K-JPX K Japanese Equity Index Fund 22/01/2021 14.1235 -0.0280 | 0.1979 % 14.1448 14.1023 198,998,394.14
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 20/01/2021 9.5970 +0.0695 | 0.7295 % N/A 9.5970 4,884,818,463.27
K-SEMQ K Selective Emerging Markets Equity Fund 21/01/2021 14.4317 +0.0306 | 0.2125 % 14.6483 14.4317 1,765,203,629.20
K-SGM K Strategic Global Multi-Asset Fund 20/01/2021 11.3904 +0.0146 | 0.1283 % 11.4759 11.3904 7,982,717,187.75
K-USA-A(A) K USA Equity Fund-A(A) 21/01/2021 26.7994 +0.1809 | 0.6796 % 27.2015 26.7994 3,739,020,353.37
K-USA-A(D) K USA Equity Fund-A(D) 21/01/2021 24.7575 +0.1672 | 0.6799 % 25.1290 24.7575 8,175,459,562.94
KUSARMF K USA Equity RMF (Support PVD transfers) 21/01/2021 10.6139 +0.0737 | 0.6992 % 10.6140 10.6139 390,940,795.28
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 21/01/2021 24.9321 +0.1822 | 0.7362 % 24.9696 24.8947 2,953,769,169.05
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 21/01/2021 22.5312 +0.1647 | 0.7364 % 22.5651 22.4974 3,236,951,021.27
K-VIETNAM K Vietnam Equity Fund
recommend
 22/01/2021 11.6437 +0.0460 | 0.3966 % 11.8185 11.6437 1,329,752,598.74
K-WORLDX K Global Equity Passive Fund 21/01/2021 11.4160 -0.0001 | 0.0009 % 11.4332 11.3989 2,510,951,098.56

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