| KBLRMF |
K Balanced RMF (Support PVD transfers) |
|
23/01/2020 |
27.3679 |
+0.0175 | 0.0640 % |
27.3680 |
27.3679 |
7,197,993,284.19 |
|
|
| KEQRMF |
K Equity RMF (Support PVD transfers) |
recommend |
23/01/2020 |
31.2873 |
-0.0377 | 0.1204 % |
31.2874 |
31.2873 |
9,925,068,128.50 |
|
|
| KEURMF |
K European Equity RMF (Support PVD transfers) |
|
22/01/2020 |
15.6283 |
+0.1509 | 0.9750 % |
15.6284 |
15.6283 |
509,968,951.43 |
|
|
| KFIRMF |
K Fixed Income RMF (Support PVD transfers) |
|
23/01/2020 |
15.3965 |
+0.0045 | 0.0292 % |
15.3966 |
15.3965 |
8,096,308,499.03 |
|
|
| KFLRMF |
K Flexible Equity RMF (Support PVD transfers) |
|
23/01/2020 |
80.7108 |
-0.0009 | 0.0011 % |
80.7109 |
80.7108 |
14,278,399,098.37 |
|
|
| KGARMF |
K Global Allocation RMF (Support PVD transfers) |
|
22/01/2020 |
14.0267 |
+0.0402 | 0.2874 % |
14.0268 |
14.0267 |
1,155,386,330.94 |
|
|
| KGBRMF |
K Government Bond RMF (Support PVD transfers) |
|
23/01/2020 |
14.5526 |
+0.0047 | 0.0323 % |
14.5527 |
14.5526 |
10,132,509,798.64 |
|
|
| KGDRMF |
K Gold RMF (Support PVD transfers) |
|
23/01/2020 |
12.9129 |
-0.0181 | 0.1400 % |
12.9130 |
12.9129 |
4,611,451,103.56 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
22/01/2020 |
11.4471 |
+0.0127 | 0.1111 % |
11.4472 |
11.4471 |
1,295,651,868.07 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
22/01/2020 |
12.3788 |
+0.0866 | 0.7045 % |
12.3789 |
12.3788 |
303,868,712.52 |
|
|
| KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
22/01/2020 |
13.1834 |
+0.0204 | 0.1550 % |
13.1835 |
13.1834 |
460,509,608.62 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF (Support PVD transfers) |
|
23/01/2020 |
14.3320 |
+0.0735 | 0.5155 % |
14.3321 |
14.3320 |
3,863,167,868.33 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
|
23/01/2020 |
10.2442 |
+0.0003 | 0.0029 % |
10.2443 |
10.2442 |
190,829,493.41 |
|
|
| KS50RMF |
K SET50 RMF (Support PVD transfers) |
|
23/01/2020 |
13.2781 |
-0.0061 | 0.0459 % |
13.2782 |
13.2781 |
2,805,756,333.87 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF (Support PVD transfers) |
|
23/01/2020 |
13.8427 |
+0.0007 | 0.0051 % |
13.8428 |
13.8427 |
4,113,996,057.27 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF (Support PVD transfers) |
|
23/01/2020 |
9.7585 |
-0.0136 | 0.1392 % |
9.7586 |
9.7585 |
245,958,193.60 |
|
|