K2035RMF |
K Target Retirement 2035 RMF |
|
01/02/2023 |
9.2983 |
+0.0778 | 0.8438 % |
9.2984 |
9.2983 |
402,599,338.98 |
|
|
K2040RMF |
K Target Retirement 2040 RMF |
|
01/02/2023 |
9.2630 |
+0.0770 | 0.8382 % |
9.2631 |
9.2630 |
160,976,774.31 |
|
|
KAB24A-UI |
K Asian Bond 2024A Fund Not for Retail Investors |
|
31/01/2023 |
8.9996 |
+0.2725 | 3.1225 % |
N/A |
N/A |
1,692,495,261.84 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
02/02/2023 |
10.2162 |
-0.0188 | 0.1837 % |
10.3695 |
10.2162 |
138,478,728.23 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
31/01/2023 |
7.1322 |
+0.0154 | 0.2164 % |
N/A |
7.1322 |
1,589,199,536.36 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
31/01/2023 |
7.8978 |
+0.0524 | 0.6679 % |
N/A |
7.8978 |
1,472,114,621.64 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
31/01/2023 |
7.2808 |
+0.0473 | 0.6539 % |
N/A |
7.2808 |
1,337,483,148.58 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
31/01/2023 |
8.1750 |
+0.0159 | 0.1949 % |
N/A |
8.1750 |
1,857,788,197.93 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
31/01/2023 |
9.1614 |
+0.0371 | 0.4066 % |
9.2989 |
9.1614 |
1,156,689,676.71 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
31/01/2023 |
9.5688 |
+0.0333 | 0.3492 % |
9.6646 |
9.5688 |
3,473,022,152.23 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
31/01/2023 |
9.2579 |
+0.0193 | 0.2089 % |
9.3043 |
9.2579 |
1,671,142,756.39 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
31/01/2023 |
9.0056 |
+0.0038 | 0.0422 % |
9.0507 |
9.0056 |
2,360,902,735.40 |
|
|
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 |
|
01/02/2023 |
10.2884 |
+0.0527 | 0.5149 % |
10.4428 |
10.2884 |
786,112,606.58 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
31/01/2023 |
6.5832 |
-0.0742 | 1.1145 % |
6.6820 |
6.5832 |
2,179,159,955.45 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
recommend |
01/02/2023 |
7.7923 |
+0.1092 | 1.4213 % |
7.8002 |
7.7806 |
563,277,139.35 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
01/02/2023 |
5.7015 |
+0.0870 | 1.5496 % |
5.7871 |
5.7015 |
2,385,839,327.96 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
01/02/2023 |
12.1414 |
+0.0493 | 0.4077 % |
12.3236 |
12.1414 |
7,892,004,617.53 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
01/02/2023 |
18.2967 |
+0.3229 | 1.7965 % |
18.5713 |
18.2967 |
11,465,994,283.80 |
|
|
KCHANGERMF |
K Positive Change Equity RMF |
|
01/02/2023 |
9.7317 |
+0.1718 | 1.7971 % |
9.7318 |
9.7317 |
3,796,980,648.68 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
01/02/2023 |
18.2795 |
+0.3226 | 1.7965 % |
18.2796 |
18.2795 |
4,223,573,128.89 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
recommend |
01/02/2023 |
6.8235 |
+0.0950 | 1.4119 % |
6.9260 |
6.8235 |
5,011,687,202.39 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
recommend |
01/02/2023 |
6.7461 |
+0.0940 | 1.4131 % |
6.8474 |
6.7461 |
18,347,805,915.24 |
|
|
KCHINARMF |
K China Equity RMF |
|
01/02/2023 |
6.7934 |
+0.0946 | 1.4122 % |
6.7935 |
6.7934 |
4,688,013,454.25 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
01/02/2023 |
6.8491 |
+0.0954 | 1.4126 % |
6.8492 |
6.8491 |
1,220,648,474.96 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
02/02/2023 |
11.9577 |
-0.0536 | 0.4462 % |
11.9698 |
11.9398 |
2,866,364,475.84 |
|
|
K-CLIMATE-A(A) |
K Climate Transition Fund-A(A) |
|
31/01/2023 |
10.9953 |
+0.1034 | 0.9493 % |
11.1603 |
10.9953 |
2,372,366,751.42 |
|
|
KEURMF |
K European Equity RMF |
|
01/02/2023 |
17.3185 |
+0.1990 | 1.1624 % |
17.3186 |
17.3185 |
1,043,283,408.88 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
01/02/2023 |
11.9361 |
+0.1386 | 1.1748 % |
12.1152 |
11.9361 |
3,494,873,014.52 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
31/01/2023 |
9.8098 |
-0.0335 | 0.3403 % |
9.9570 |
9.8098 |
178,345,780.44 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
01/02/2023 |
12.7628 |
+0.2002 | 1.5936 % |
12.9543 |
12.7628 |
785,114,879.00 |
|
|
K-EUX |
K European Equity Index Fund |
|
01/02/2023 |
15.7477 |
+0.0352 | 0.2240 % |
15.7635 |
15.7241 |
845,179,605.21 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
recommend |
01/02/2023 |
11.2701 |
+0.0701 | 0.6259 % |
11.4393 |
11.2701 |
82,612,386.72 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
recommend |
01/02/2023 |
11.2704 |
+0.0701 | 0.6259 % |
11.4396 |
11.2704 |
14,190,324,362.45 |
|
|
KGARMF |
K Global Allocation RMF |
|
01/02/2023 |
14.8019 |
+0.0904 | 0.6145 % |
14.8020 |
14.8019 |
2,167,905,172.01 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
01/02/2023 |
9.1173 |
+0.0175 | 0.1923 % |
9.1630 |
9.1173 |
368,533,578.78 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
01/02/2023 |
9.1287 |
+0.0178 | 0.1954 % |
9.1288 |
9.1287 |
102.65 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
|
01/02/2023 |
8.6837 |
+0.0100 | 0.1153 % |
8.7272 |
8.6837 |
702,469,959.09 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
01/02/2023 |
9.4050 |
+0.1004 | 1.0790 % |
9.5462 |
9.4050 |
759,247,578.31 |
|
|
K-GHEALTH |
K Global Healthcare Equity Fund |
recommend |
01/02/2023 |
11.8558 |
+0.1322 | 1.1276 % |
12.0337 |
11.8558 |
4,154,104,902.68 |
|
|
K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
recommend |
01/02/2023 |
11.1853 |
+0.0955 | 0.8612 % |
11.3532 |
11.1853 |
452,524,337.77 |
|
|
KGHRMF |
K Global Healthcare Equity RMF |
|
01/02/2023 |
13.4454 |
+0.1516 | 1.1404 % |
13.4455 |
13.4454 |
2,984,968,408.33 |
|
|
KGIFRMF |
K Global Infrastructure Equity RMF |
|
01/02/2023 |
12.0939 |
+0.1004 | 0.8371 % |
12.0940 |
12.0939 |
372,288,447.38 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
01/02/2023 |
11.6006 |
+0.0391 | 0.3382 % |
11.7747 |
11.6006 |
5,081,807,561.17 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
01/02/2023 |
11.5968 |
+0.0390 | 0.3374 % |
11.7709 |
11.5968 |
5,041,645,517.49 |
|
|
KGINCOMERMF |
K Global Income RMF |
recommend |
01/02/2023 |
10.1652 |
+0.0350 | 0.3455 % |
10.1653 |
10.1652 |
171,298,099.65 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
01/02/2023 |
11.4138 |
+0.0385 | 0.3385 % |
11.4139 |
11.4138 |
1,921,102,257.19 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
01/02/2023 |
9.7525 |
+0.0796 | 0.8229 % |
9.8989 |
9.7525 |
844,977,582.74 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
01/02/2023 |
9.7611 |
+0.0843 | 0.8712 % |
9.7612 |
9.7611 |
10.42 |
|
|
K-GLOBE |
K Global Equity Fund |
|
01/02/2023 |
9.7615 |
+0.0665 | 0.6859 % |
9.9080 |
9.7615 |
1,697,099,394.91 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
30/12/2022 |
9.8546 |
0.0000 | 0.0000 % |
N/A |
N/A |
1,047,098,653.70 |
|
|
K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
30/12/2022 |
15.5753 |
-0.5360 | 3.3269 % |
N/A |
N/A |
4,109,193,946.93 |
|
|
K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
30/12/2022 |
9.4515 |
0.0000 | 0.0000 % |
N/A |
N/A |
2,702,268,300.83 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
01/02/2023 |
8.6965 |
+0.1081 | 1.2587 % |
8.8270 |
8.6965 |
117,066,125.27 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
01/02/2023 |
8.1435 |
+0.1012 | 1.2583 % |
8.2658 |
8.1435 |
370,709,784.44 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
31/01/2023 |
10.5722 |
+0.0193 | 0.1829 % |
10.7309 |
10.5722 |
1,557,464,810.81 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
31/01/2023 |
10.1094 |
+0.0443 | 0.4401 % |
N/A |
10.1094 |
746,629,220.15 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
31/01/2023 |
9.9374 |
+0.0464 | 0.4691 % |
N/A |
9.9374 |
911,001,683.35 |
|
|
K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
30/12/2022 |
12.2698 |
-0.6549 | 5.0670 % |
N/A |
N/A |
2,240,094,932.65 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
|
01/02/2023 |
14.6272 |
+0.1518 | 1.0487 % |
14.8467 |
14.6272 |
1,345,925,194.64 |
|
|
K-INDIA |
K India Equity Fund |
|
01/02/2023 |
10.1501 |
-0.0105 | 0.1033 % |
10.3025 |
10.1501 |
1,103,710,391.99 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
01/02/2023 |
13.9142 |
-0.1753 | 1.2442 % |
13.9282 |
13.8933 |
591,353,315.46 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
01/02/2023 |
10.3843 |
-0.0503 | 0.4821 % |
10.5402 |
10.3843 |
2,950,707,078.45 |
|
|
KJPRMF |
K Japan Equity RMF |
|
01/02/2023 |
14.8166 |
-0.0715 | 0.4802 % |
14.8167 |
14.8166 |
540,915,615.43 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
recommend |
02/02/2023 |
15.1716 |
-0.0531 | 0.3488 % |
15.1869 |
15.1488 |
757,785,872.76 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
02/02/2023 |
15.2323 |
-0.0413 | 0.2704 % |
15.2476 |
15.2323 |
209.23 |
|
|
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-SEMQ |
K Selective Emerging Markets Equity Fund |
|
01/02/2023 |
10.3484 |
+0.1469 | 1.4400 % |
10.5037 |
10.3484 |
934,694,989.03 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
31/01/2023 |
10.1067 |
+0.0076 | 0.0753 % |
10.1826 |
10.1067 |
2,002,042,920.69 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
01/02/2023 |
8.2781 |
+0.0059 | 0.0713 % |
8.3403 |
8.2781 |
275,873,025.77 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
01/02/2023 |
9.3555 |
+0.0857 | 0.9245 % |
9.3650 |
9.3415 |
1,650,849,826.11 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
01/02/2023 |
9.3734 |
+0.0859 | 0.9249 % |
9.3829 |
9.3734 |
235.69 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
01/02/2023 |
12.9011 |
+0.2636 | 2.0859 % |
13.0947 |
12.9011 |
2,195,909,764.66 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
01/02/2023 |
10.9528 |
+0.2238 | 2.0859 % |
11.1172 |
10.9528 |
4,763,822,776.81 |
|
|
KUSARMF |
K USA Equity RMF |
|
01/02/2023 |
5.1227 |
+0.1052 | 2.0967 % |
5.1228 |
5.1227 |
759,503,462.80 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
|
01/02/2023 |
12.0351 |
+0.2458 | 2.0849 % |
12.0352 |
12.0351 |
294,514,726.52 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
01/02/2023 |
22.7549 |
+0.4306 | 1.9288 % |
22.7778 |
22.7208 |
1,991,999,017.60 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
01/02/2023 |
18.1215 |
+0.3429 | 1.9287 % |
18.1397 |
18.0943 |
3,319,666,248.27 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
|
02/02/2023 |
11.3538 |
+0.0165 | 0.1455 % |
11.5242 |
11.3538 |
7,512,161,030.86 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
02/02/2023 |
8.1027 |
+0.0112 | 0.1384 % |
8.1028 |
8.1027 |
1,252,964,359.51 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
02/02/2023 |
10.1843 |
+0.0141 | 0.1386 % |
10.1844 |
10.1843 |
398,377,503.55 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
01/02/2023 |
11.2880 |
+0.1000 | 0.8938 % |
11.2994 |
11.2711 |
4,064,513,944.24 |
|
|