Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (Support PVD transfers) 22/07/2019 27.6861 -0.0580 | 0.2091 % 27.6862 27.6861 7,054,513,793.84
KEQRMF K Equity RMF (Support PVD transfers)
recommend
 22/07/2019 33.6510 -0.1824 | 0.5391 % 33.6511 33.6510 8,483,218,399.89
KEURMF K European Equity RMF (Support PVD transfers) 19/07/2019 13.6955 +0.1291 | 0.9516 % 13.6956 13.6955 316,999,968.51
KFIRMF K Fixed Income RMF (Support PVD transfers) 22/07/2019 15.1284 -0.0003 | 0.0020 % 15.1285 15.1284 7,250,800,949.71
KFLRMF K Flexible Equity RMF (Support PVD transfers) 22/07/2019 85.9602 -0.4248 | 0.4918 % 85.9603 85.9602 14,882,027,091.00
KGARMF K Global Allocation RMF (Support PVD transfers) 19/07/2019 13.1943 +0.0525 | 0.3995 % 13.1944 13.1943 1,002,825,759.39
KGBRMF K Government Bond RMF (Support PVD transfers) 22/07/2019 14.2951 -0.0012 | 0.0084 % 14.2952 14.2951 9,518,403,903.05
KGDRMF K Gold RMF (Support PVD transfers) 22/07/2019 11.9777 -0.1211 | 1.0009 % 11.9778 11.9777 4,271,467,156.69
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 19/07/2019 10.0543 +0.0214 | 0.2133 % 10.0544 10.0543 1,015,204,125.94
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 19/07/2019 11.4902 +0.0578 | 0.5056 % 11.4903 11.4902 205,728,085.00
KJPRMF K Japan Equity RMF (Support PVD transfers) 19/07/2019 11.7970 +0.1350 | 1.1576 % 11.7971 11.7970 427,875,767.83
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 22/07/2019 15.7890 -0.0624 | 0.3937 % 15.7891 15.7890 4,175,001,232.49
KS50RMF K SET50 RMF (Support PVD transfers) 22/07/2019 14.1536 -0.0899 | 0.6312 % 14.1537 14.1536 2,501,966,235.04
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 22/07/2019 13.6963 +0.0011 | 0.0080 % 13.6964 13.6963 4,098,599,895.11
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 22/07/2019 10.1887 -0.0470 | 0.4592 % 10.1888 10.1887 211,692,473.85

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