Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (RMF for PVD) 25/03/2019 27.0303 -0.1230 | 0.4530 % 27.0304 27.0303 6,995,207,941.73
KEQRMF K Equity RMF (RMF for PVD)
recommend
 25/03/2019 31.3478 -0.4070 | 1.2817 % 31.3479 31.3478 8,045,861,073.83
KEURMF K European Equity RMF (RMF for PVD) 22/03/2019 13.0490 -0.0208 | 0.1591 % 13.0491 13.0490 306,317,828.44
KFIRMF K Fixed Income RMF (RMF for PVD) 25/03/2019 14.9324 +0.0062 | 0.0415 % 14.9325 14.9324 6,774,663,000.73
KFLRMF K Flexible Equity RMF (RMF for PVD) 25/03/2019 82.8246 -1.0699 | 1.2753 % 82.8247 82.8246 14,829,906,315.16
KGARMF K Global Allocation RMF (RMF for PVD) 22/03/2019 12.9137 -0.0139 | 0.1075 % 12.9138 12.9137 992,367,144.44
KGBRMF K Government Bond RMF (RMF for PVD) 25/03/2019 14.1312 +0.0054 | 0.0382 % 14.1313 14.1312 9,278,702,015.46
KGDRMF K Gold RMF (RMF for PVD) 25/03/2019 11.1859 +0.0483 | 0.4337 % 11.1860 11.1859 4,133,737,193.05
KGHRMF K Global Healthcare Equity RMF (RMF for PVD) 22/03/2019 10.1205 -0.0844 | 0.8271 % 10.1206 10.1205 1,029,694,748.07
KGIFRMF K Global Infrastructure Equity RMF (RMF for PVD) 22/03/2019 11.0219 -0.0223 | 0.2019 % 11.0220 11.0219 165,735,489.80
KJPRMF K Japan Equity RMF (RMF for PVD) 22/03/2019 12.0114 -0.0901 | 0.7445 % 12.0115 12.0114 429,417,847.62
KMSRMF K Mid Small Cap Equity RMF (RMF for PVD) 25/03/2019 14.7016 -0.1237 | 0.8344 % 14.7017 14.7016 3,956,490,612.82
KS50RMF K SET50 RMF (RMF for PVD) 25/03/2019 13.3631 -0.1922 | 1.4179 % 13.3632 13.3631 2,393,674,988.86
KSFRMF K Short Term Fixed Income RMF (RMF for PVD) 25/03/2019 13.6056 +0.0013 | 0.0096 % 13.6057 13.6056 3,951,983,207.85
KTHAICGRMF K Thai Equity CG RMF (RMF for PVD) 25/03/2019 9.4918 -0.1139 | 1.1858 % 9.4919 9.4918 193,043,366.38

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