| K2035RMF |
K Target Retirement 2035 RMF |
|
25/04/2024 |
10.3022 |
-0.0439 | 0.4243 % |
10.3023 |
10.3022 |
702,036,102.65 |
|
|
| K2040RMF |
K Target Retirement 2040 RMF |
|
25/04/2024 |
10.2713 |
-0.0435 | 0.4217 % |
10.2714 |
10.2713 |
367,135,159.11 |
|
|
| KBLRMF |
K Balanced RMF |
|
26/04/2024 |
28.0480 |
-0.0640 | 0.2277 % |
28.0481 |
28.0480 |
7,286,811,434.67 |
|
|
| KCHANGERMF |
K Positive Change Equity RMF |
|
25/04/2024 |
9.2248 |
-0.1663 | 1.7708 % |
9.2249 |
9.2248 |
3,859,744,601.91 |
|
|
| KCHINARMF |
K China Equity RMF |
|
25/04/2024 |
4.4980 |
-0.0046 | 0.1022 % |
4.4981 |
4.4980 |
3,925,920,217.71 |
|
|
| KEURMF |
K European Equity RMF |
|
25/04/2024 |
19.6484 |
-0.2227 | 1.1207 % |
19.6485 |
19.6484 |
1,198,857,079.10 |
|
|
| KFIRMF |
K Fixed Income RMF |
|
26/04/2024 |
16.2231 |
-0.0050 | 0.0308 % |
16.2232 |
16.2231 |
11,658,546,263.71 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
26/04/2024 |
79.9725 |
-0.4092 | 0.5091 % |
79.9726 |
79.9725 |
12,983,270,127.55 |
|
|
| KGARMF |
K Global Allocation RMF |
|
25/04/2024 |
15.4409 |
-0.1749 | 1.1200 % |
15.4410 |
15.4409 |
2,490,722,730.88 |
|
|
| KGBRMF |
K Government Bond RMF |
|
26/04/2024 |
14.9044 |
-0.0065 | 0.0436 % |
14.9045 |
14.9044 |
11,299,811,612.95 |
|
|
| KGDRMF |
K Gold RMF |
|
26/04/2024 |
17.6943 |
+0.1223 | 0.6960 % |
17.6944 |
17.6943 |
4,946,510,612.30 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF |
|
25/04/2024 |
13.5122 |
-0.0944 | 0.6938 % |
13.5123 |
13.5122 |
3,142,687,711.03 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF |
|
25/04/2024 |
10.8271 |
-0.0522 | 0.4798 % |
10.8272 |
10.8271 |
324,573,938.60 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
25/04/2024 |
10.2426 |
-0.0832 | 0.8057 % |
10.2427 |
10.2426 |
406,762,729.97 |
|
|
| KGTECHRMF |
K Global Technology Equity RMF |
recommend |
24/04/2024 |
11.1796 |
+0.0693 | 0.6237 % |
11.1797 |
11.1796 |
136,338,775.92 |
|
|
| KINDIARMF |
K India Equity RMF |
recommend |
25/04/2024 |
10.4852 |
+0.0327 | 0.3128 % |
10.4853 |
10.4852 |
58,485,557.10 |
|
|
| KJPRMF |
K Japan Equity RMF |
|
25/04/2024 |
17.8874 |
-0.2712 | 1.4935 % |
17.8875 |
17.8874 |
649,036,103.34 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF |
recommend |
26/04/2024 |
16.3785 |
-0.1230 | 0.7454 % |
16.3786 |
16.3785 |
4,187,769,618.85 |
|
|
| KPLANETRMF |
K Planetary Transition RMF |
|
24/04/2024 |
10.6418 |
+0.0179 | 0.1685 % |
10.6419 |
10.6418 |
19,350,918.90 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
26/04/2024 |
8.0857 |
-0.0445 | 0.5473 % |
8.0858 |
8.0857 |
413,743,843.25 |
|
|
| KS50RMF |
K SET50 RMF |
|
26/04/2024 |
11.5067 |
-0.0389 | 0.3369 % |
11.5068 |
11.5067 |
3,501,186,465.90 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF |
recommend |
26/04/2024 |
14.5645 |
-0.0005 | 0.0034 % |
14.5646 |
14.5645 |
10,445,342,354.29 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
26/04/2024 |
28.4552 |
-0.1417 | 0.4955 % |
28.4553 |
28.4552 |
10,917,972,391.13 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
26/04/2024 |
9.4839 |
-0.0497 | 0.5213 % |
9.4840 |
9.4839 |
375,614,560.43 |
|
|
| KUSARMF |
K USA Equity RMF |
recommend |
24/04/2024 |
6.5182 |
-0.0221 | 0.3379 % |
6.5183 |
6.5182 |
1,335,334,392.76 |
|
|
| KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
26/04/2024 |
9.5721 |
+0.0337 | 0.3533 % |
9.5722 |
9.5721 |
2,164,971,280.58 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
25/04/2024 |
10.4150 |
-0.0005 | 0.0048 % |
10.4151 |
10.4150 |
148,382,618.39 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
25/04/2024 |
10.6741 |
-0.0008 | 0.0075 % |
10.6742 |
10.6741 |
117,661,041.96 |
|
|