Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 15/03/2024 10.4731 -0.0646 | 0.6130 % 10.4732 10.4731 683,655,898.63
K2040RMF K Target Retirement 2040 RMF 15/03/2024 10.4428 -0.0644 | 0.6129 % 10.4429 10.4428 339,553,996.66
KBLRMF K Balanced RMF 18/03/2024 28.3527 -0.0016 | 0.0056 % 28.3528 28.3527 7,452,530,327.79
KCHANGERMF K Positive Change Equity RMF 15/03/2024 9.6165 -0.0759 | 0.7831 % 9.6166 9.6165 4,038,586,197.05
KCHINARMF K China Equity RMF 15/03/2024 4.4204 -0.0331 | 0.7432 % 4.4205 4.4204 3,821,077,720.08
KEURMF K European Equity RMF 15/03/2024 20.6164 -0.1105 | 0.5331 % 20.6165 20.6164 1,270,074,856.99
KFIRMF K Fixed Income RMF 18/03/2024 16.2647 +0.0022 | 0.0135 % 16.2648 16.2647 11,694,137,690.88
KFLRMF K Flexible Equity RMF 18/03/2024 81.3792 -0.0334 | 0.0410 % 81.3793 81.3792 13,294,480,277.77
KGARMF K Global Allocation RMF 15/03/2024 15.8873 -0.0358 | 0.2248 % 15.8874 15.8873 2,557,295,529.42
KGBRMF K Government Bond RMF 18/03/2024 14.9553 +0.0008 | 0.0053 % 14.9554 14.9553 11,349,293,818.22
KGDRMF K Gold RMF 18/03/2024 16.2716 -0.1253 | 0.7642 % 16.2717 16.2716 4,544,957,632.59
KGHRMF K Global Healthcare Equity RMF
recommend
15/03/2024 13.9359 +0.0228 | 0.1639 % 13.9360 13.9359 3,252,252,834.68
KGIFRMF K Global Infrastructure Equity RMF 15/03/2024 11.0586 +0.0326 | 0.2957 % 11.0587 11.0586 334,299,082.09
KGINCOMERMF K Global Income RMF 15/03/2024 10.4013 -0.0106 | 0.1018 % 10.4014 10.4013 405,516,628.77
KGTECHRMF K Global Technology Equity RMF
recommend
14/03/2024 11.4069 -0.0968 | 0.8415 % 11.4070 11.4069 123,122,949.59
KJPRMF K Japan Equity RMF 15/03/2024 17.9356 +0.0614 | 0.3435 % 17.9357 17.9356 646,762,125.79
KMSRMF K Mid Small Cap Equity RMF 18/03/2024 16.7379 -0.1156 | 0.6859 % 16.7380 16.7379 4,313,897,696.63
KPLANETRMF K Planetary Transition RMF 14/03/2024 10.8511 -0.0411 | 0.3773 % 10.8512 10.8511 16,873,468.72
KPROPIRMF K Property Infrastructure Flexible RMF 18/03/2024 8.1407 -0.0651 | 0.7933 % 8.1408 8.1407 415,669,388.74
KS50RMF K SET50 RMF 18/03/2024 11.6321 +0.0208 | 0.1791 % 11.6322 11.6321 3,548,615,288.72
KSFRMF K Short Term Fixed Income RMF
recommend
18/03/2024 14.5422 +0.0022 | 0.0151 % 14.5423 14.5422 10,268,680,258.24
KSTARRMF K STAR Equity RMF
recommend
18/03/2024 29.0769 -0.0026 | 0.0089 % 29.0770 29.0769 11,227,812,034.21
KTHAICGRMF K Thai Equity CG RMF 18/03/2024 9.7662 +0.0021 | 0.0215 % 9.7663 9.7662 382,397,570.15
KUSARMF K USA Equity RMF
recommend
14/03/2024 6.8015 -0.0257 | 0.3764 % 6.8016 6.8015 1,391,540,568.67
KVIETNAMRMF K Vietnam Equity RMF
recommend
18/03/2024 9.5153 -0.1493 | 1.5448 % 9.5154 9.5153 2,144,548,200.12
WPBALANCEDRMF WealthPLUS Balanced RMF
recommend
15/03/2024 10.4438 -0.0246 | 0.2350 % 10.4439 10.4438 106,538,075.29
WPULTIMATERMF WealthPLUS Ultimate RMF
recommend
15/03/2024 10.6874 -0.0333 | 0.3106 % 10.6875 10.6874 80,304,006.31

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