Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 26/05/2023 9.3206 +0.1187 | 1.2900 % 9.3207 9.3206 434,320,838.72
K2040RMF K Target Retirement 2040 RMF 26/05/2023 9.2812 +0.1181 | 1.2889 % 9.2813 9.2812 173,265,017.53
KBLRMF K Balanced RMF 29/05/2023 28.7687 +0.0504 | 0.1755 % 28.7688 28.7687 7,578,973,971.65
KCHANGERMF K Positive Change Equity RMF 26/05/2023 9.5182 -0.0623 | 0.6503 % 9.5183 9.5182 3,743,010,671.42
KCHINARMF K China Equity RMF
recommend
 25/05/2023 5.2848 -0.0920 | 1.7111 % 5.2849 5.2848 3,819,036,419.98
KEURMF K European Equity RMF 26/05/2023 18.2955 +0.1732 | 0.9557 % 18.2956 18.2955 1,108,198,352.98
KFIRMF K Fixed Income RMF
recommend
 29/05/2023 15.8890 +0.0058 | 0.0365 % 15.8891 15.8890 10,514,174,922.67
KFLRMF K Flexible Equity RMF 29/05/2023 86.1831 +0.3905 | 0.4552 % 86.1832 86.1831 14,043,675,584.02
KGARMF K Global Allocation RMF
recommend
 26/05/2023 14.5298 +0.0567 | 0.3918 % 14.5299 14.5298 2,144,042,358.62
KGBRMF K Government Bond RMF 29/05/2023 14.6821 +0.0049 | 0.0334 % 14.6822 14.6821 11,050,741,511.91
KGDRMF K Gold RMF 26/05/2023 15.2737 -0.0862 | 0.5612 % 15.2738 15.2737 4,206,767,600.95
KGHRMF K Global Healthcare Equity RMF
recommend
 25/05/2023 12.9998 -0.1207 | 0.9199 % 12.9999 12.9998 2,899,326,234.38
KGIFRMF K Global Infrastructure Equity RMF 26/05/2023 11.3825 -0.0044 | 0.0386 % 11.3826 11.3825 347,654,883.00
KGINCOMERMF K Global Income RMF
recommend
 25/05/2023 9.8671 -0.0445 | 0.4490 % 9.8672 9.8671 218,363,102.08
KJPRMF K Japan Equity RMF 26/05/2023 15.7634 -0.0927 | 0.5846 % 15.7635 15.7634 541,703,335.45
KMSRMF K Mid Small Cap Equity RMF 29/05/2023 17.3382 +0.0535 | 0.3095 % 17.3383 17.3382 4,498,148,392.35
KPROPIRMF K Property Infrastructure Flexible RMF 29/05/2023 8.3194 +0.0186 | 0.2241 % 8.3195 8.3194 406,081,127.07
KS50RMF K SET50 RMF 29/05/2023 12.5802 +0.0938 | 0.7512 % 12.5803 12.5802 3,437,375,648.49
KSFRMF K Short Term Fixed Income RMF
recommend
 29/05/2023 14.2814 +0.0026 | 0.0182 % 14.2815 14.2814 7,895,471,037.32
KSTARRMF K STAR Equity RMF
recommend
 29/05/2023 31.3921 +0.1706 | 0.5464 % 31.3922 31.3921 11,558,813,532.86
KTHAICGRMF K Thai Equity CG RMF 29/05/2023 10.4658 +0.0452 | 0.4338 % 10.4659 10.4658 380,934,543.74
KUSARMF K USA Equity RMF 25/05/2023 5.3487 +0.1425 | 2.7371 % 5.3488 5.3487 819,524,565.52
KVIETNAMRMF K Vietnam Equity RMF 26/05/2023 8.1277 +0.0015 | 0.0185 % 8.1278 8.1277 1,292,688,588.05

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