Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (Support PVD transfers) 02/06/2020 26.2438 +0.1522 | 0.5833 % 26.2439 26.2438 6,768,812,589.39
KEQRMF K Equity RMF (Support PVD transfers)
recommend
02/06/2020 27.7445 +0.4095 | 1.4981 % 27.7446 27.7445 9,181,165,205.61
KEURMF K European Equity RMF (Support PVD transfers) 29/05/2020 14.4678 -0.0115 | 0.0794 % 14.4679 14.4678 482,887,790.98
KFIRMF K Fixed Income RMF (Support PVD transfers) 02/06/2020 15.3548 -0.0064 | 0.0417 % 15.3549 15.3548 7,945,986,090.26
KFLRMF K Flexible Equity RMF (Support PVD transfers) 02/06/2020 72.2193 +1.1636 | 1.6376 % 72.2194 72.2193 12,470,234,801.33
KGARMF K Global Allocation RMF (Support PVD transfers) 29/05/2020 13.4574 -0.0167 | 0.1239 % 13.4575 13.4574 1,110,765,916.33
KGBRMF K Government Bond RMF (Support PVD transfers) 02/06/2020 14.5857 -0.0079 | 0.0541 % 14.5858 14.5857 10,660,380,909.25
KGDRMF K Gold RMF (Support PVD transfers) 02/06/2020 14.3626 -0.0690 | 0.4781 % 14.3627 14.3626 4,593,701,580.51
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 01/06/2020 11.6251 -0.0279 | 0.2394 % 11.6252 11.6251 1,420,560,621.59
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 29/05/2020 10.6579 +0.0276 | 0.2596 % 10.6580 10.6579 287,041,027.70
KJPRMF K Japan Equity RMF (Support PVD transfers) 01/06/2020 11.8460 +0.0381 | 0.3227 % 11.8461 11.8460 386,701,954.05
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 02/06/2020 12.9333 +0.1069 | 0.8334 % 12.9334 12.9333 3,436,451,481.29
KPROPIRMF K Property Infrastructure Flexible RMF 02/06/2020 9.5045 +0.0850 | 0.9024 % 9.5046 9.5045 215,591,605.20
KS50RMF K SET50 RMF (Support PVD transfers) 02/06/2020 11.6804 +0.2222 | 1.9392 % 11.6805 11.6804 2,620,946,825.14
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 02/06/2020 13.8762 -0.0002 | 0.0014 % 13.8763 13.8762 4,179,839,467.82
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 02/06/2020 8.9988 +0.1240 | 1.3972 % 8.9989 8.9988 231,049,164.18

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