Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF (Support PVD transfers) 09/04/2021 10.4712 +0.0152 | 0.1454 % 10.4713 10.4712 14,737,977.30
K2040RMF K Target Retirement 2040 RMF (Support PVD transfers) 09/04/2021 10.4521 +0.0150 | 0.1437 % 10.4522 10.4521 9,335,821.48
KBLRMF K Balanced RMF (Support PVD transfers) 12/04/2021 28.4311 -0.1762 | 0.6159 % 28.4312 28.4311 7,383,678,820.72
KCHANGERMF K Positive Change Equity RMF (Support PVD transfers) 09/04/2021 11.3040 +0.1640 | 1.4722 % 11.3041 11.3040 1,839,276,832.60
KCHINARMF K China Equity RMF (Support PVD transfers)
recommend
 09/04/2021 10.7253 -0.2054 | 1.8791 % 10.7254 10.7253 2,452,034,180.69
KEQRMF K Equity RMF (Support PVD transfers)
recommend
 12/04/2021 30.9520 -0.5240 | 1.6648 % 30.9521 30.9520 10,571,751,887.70
KEURMF K European Equity RMF (Support PVD transfers) 09/04/2021 19.3090 +0.1914 | 1.0012 % 19.3091 19.3090 779,712,431.42
KFIRMF K Fixed Income RMF (Support PVD transfers) 12/04/2021 15.6275 +0.0001 | 0.0006 % 15.6276 15.6275 8,839,943,519.67
KFLRMF K Flexible Equity RMF (Support PVD transfers) 12/04/2021 84.0309 -1.3048 | 1.5290 % 84.0310 84.0309 14,049,633,912.74
KGARMF K Global Allocation RMF (Support PVD transfers)
recommend
 09/04/2021 16.7793 +0.0048 | 0.0286 % 16.7794 16.7793 1,894,594,792.41
KGBRMF K Government Bond RMF (Support PVD transfers) 12/04/2021 14.6832 -0.0011 | 0.0075 % 14.6833 14.6832 10,974,712,917.72
KGDRMF K Gold RMF (Support PVD transfers) 12/04/2021 14.2734 -0.0638 | 0.4450 % 14.2735 14.2734 4,145,327,921.54
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 09/04/2021 13.3331 -0.0445 | 0.3326 % 13.3332 13.3331 2,222,942,690.44
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 09/04/2021 12.0781 -0.0481 | 0.3967 % 12.0782 12.0781 324,776,939.42
KJPRMF K Japan Equity RMF (Support PVD transfers) 09/04/2021 14.9627 +0.1334 | 0.8996 % 14.9628 14.9627 489,926,272.29
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 12/04/2021 16.4714 -0.3800 | 2.2550 % 16.4715 16.4714 4,173,592,706.55
KPROPIRMF K Property Infrastructure Flexible RMF (Support PVD transfers) 12/04/2021 9.2312 -0.0462 | 0.4980 % 9.2313 9.2312 307,716,518.00
KS50RMF K SET50 RMF (Support PVD transfers) 12/04/2021 12.0271 -0.1874 | 1.5342 % 12.0272 12.0271 2,855,053,887.76
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 12/04/2021 14.0449 +0.0010 | 0.0071 % 14.0450 14.0449 4,733,650,321.69
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 12/04/2021 10.6082 -0.2253 | 2.0797 % 10.6083 10.6082 317,015,362.82
KUSARMF K USA Equity RMF (Support PVD transfers) 09/04/2021 10.6334 -0.0309 | 0.2898 % 10.6335 10.6334 542,270,902.74

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