Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (Support PVD transfers) 14/08/2020 26.1791 -0.1613 | 0.6124 % 26.1792 26.1791 6,735,534,951.16
KEQRMF K Equity RMF (Support PVD transfers)
recommend
14/08/2020 27.3333 -0.4065 | 1.4654 % 27.3334 27.3333 9,043,067,899.30
KEURMF K European Equity RMF (Support PVD transfers) 13/08/2020 15.8412 +0.1716 | 1.0951 % 15.8413 15.8412 536,769,514.37
KFIRMF K Fixed Income RMF (Support PVD transfers) 14/08/2020 15.3832 -0.0050 | 0.0325 % 15.3833 15.3832 8,025,279,904.07
KFLRMF K Flexible Equity RMF (Support PVD transfers) 14/08/2020 70.7555 -1.1444 | 1.5917 % 70.7556 70.7555 12,169,396,978.44
KGARMF K Global Allocation RMF (Support PVD transfers) 13/08/2020 14.7175 +0.0373 | 0.2541 % 14.7176 14.7175 1,255,442,274.03
KGBRMF K Government Bond RMF (Support PVD transfers) 14/08/2020 14.6150 -0.0040 | 0.0274 % 14.6151 14.6150 10,706,152,901.58
KGDRMF K Gold RMF (Support PVD transfers) 14/08/2020 15.9952 +0.1096 | 0.6899 % 15.9953 15.9952 4,732,209,199.00
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 13/08/2020 12.2224 +0.0989 | 0.8158 % 12.2225 12.2224 1,588,930,365.06
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 13/08/2020 11.0731 +0.0408 | 0.3698 % 11.0732 11.0731 301,952,567.23
KJPRMF K Japan Equity RMF (Support PVD transfers) 13/08/2020 12.2753 +0.1962 | 1.6243 % 12.2754 12.2753 394,853,645.16
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 14/08/2020 13.0208 -0.1015 | 0.7735 % 13.0209 13.0208 3,428,846,316.35
KPROPIRMF K Property Infrastructure Flexible RMF 14/08/2020 9.2514 -0.0452 | 0.4862 % 9.2515 9.2514 219,598,774.83
KS50RMF K SET50 RMF (Support PVD transfers) 14/08/2020 10.9869 -0.1905 | 1.7043 % 10.9870 10.9869 2,488,347,713.12
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 14/08/2020 13.9000 -0.0008 | 0.0058 % 13.9001 13.9000 4,268,284,660.46
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 14/08/2020 8.9529 -0.1519 | 1.6684 % 8.9530 8.9529 240,691,145.91

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