| KBLRMF |
K Balanced RMF (Support PVD transfers) |
|
22/10/2020 |
25.5152 |
-0.0048 | 0.0188 % |
25.5153 |
25.5152 |
6,583,551,548.35 |
|
|
| KEQRMF |
K Equity RMF (Support PVD transfers) |
recommend |
22/10/2020 |
24.9447 |
-0.0468 | 0.1873 % |
24.9448 |
24.9447 |
8,419,116,676.87 |
|
|
| KEURMF |
K European Equity RMF (Support PVD transfers) |
|
21/10/2020 |
16.1732 |
-0.3765 | 2.2750 % |
16.1733 |
16.1732 |
610,129,401.23 |
|
|
| KFIRMF |
K Fixed Income RMF (Support PVD transfers) |
|
22/10/2020 |
15.4493 |
+0.0056 | 0.0363 % |
15.4494 |
15.4493 |
8,027,794,018.59 |
|
|
| KFLRMF |
K Flexible Equity RMF (Support PVD transfers) |
|
22/10/2020 |
64.9812 |
-0.0870 | 0.1337 % |
64.9813 |
64.9812 |
11,225,278,112.65 |
|
|
| KGARMF |
K Global Allocation RMF (Support PVD transfers) |
|
21/10/2020 |
15.0330 |
+0.0063 | 0.0419 % |
15.0331 |
15.0330 |
1,345,694,062.27 |
|
|
| KGBRMF |
K Government Bond RMF (Support PVD transfers) |
|
22/10/2020 |
14.6538 |
+0.0051 | 0.0348 % |
14.6539 |
14.6538 |
10,638,216,894.73 |
|
|
| KGDRMF |
K Gold RMF (Support PVD transfers) |
|
22/10/2020 |
15.7278 |
+0.0196 | 0.1248 % |
15.7279 |
15.7278 |
4,689,975,593.08 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
21/10/2020 |
12.5075 |
-0.0841 | 0.6679 % |
12.5076 |
12.5075 |
1,745,645,267.86 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
21/10/2020 |
10.8760 |
-0.0344 | 0.3153 % |
10.8761 |
10.8760 |
297,745,668.81 |
|
|
| KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
21/10/2020 |
12.5786 |
+0.0807 | 0.6457 % |
12.5787 |
12.5786 |
396,106,731.72 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF (Support PVD transfers) |
|
22/10/2020 |
12.4712 |
+0.0772 | 0.6229 % |
12.4713 |
12.4712 |
3,271,396,468.97 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
|
22/10/2020 |
8.7329 |
-0.0796 | 0.9033 % |
8.7330 |
8.7329 |
222,542,596.08 |
|
|
| KS50RMF |
K SET50 RMF (Support PVD transfers) |
|
22/10/2020 |
9.7375 |
-0.0310 | 0.3173 % |
9.7376 |
9.7375 |
2,279,207,036.70 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF (Support PVD transfers) |
|
22/10/2020 |
13.9378 |
+0.0010 | 0.0072 % |
13.9379 |
13.9378 |
4,256,162,482.30 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF (Support PVD transfers) |
|
22/10/2020 |
8.2765 |
+0.0014 | 0.0169 % |
8.2766 |
8.2765 |
224,808,542.15 |
|
|