Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 29/02/2024 10.4038 +0.0070 | 0.0673 % 10.4039 10.4038 674,893,047.20
K2040RMF K Target Retirement 2040 RMF 29/02/2024 10.3733 +0.0074 | 0.0714 % 10.3734 10.3733 328,658,984.28
KBLRMF K Balanced RMF 01/03/2024 28.1569 +0.0187 | 0.0665 % 28.1570 28.1569 7,427,961,587.65
KCHANGERMF K Positive Change Equity RMF 29/02/2024 9.5643 +0.0000 | 0.0000 % 9.5644 9.5643 4,037,134,242.55
KCHINARMF K China Equity RMF 29/02/2024 4.3421 +0.0275 | 0.6374 % 4.3422 4.3421 3,717,408,415.07
KEURMF K European Equity RMF 29/02/2024 20.0966 +0.0294 | 0.1465 % 20.0967 20.0966 1,239,541,219.75
KFIRMF K Fixed Income RMF 01/03/2024 16.2388 +0.0007 | 0.0043 % 16.2389 16.2388 11,659,686,933.03
KFLRMF K Flexible Equity RMF 01/03/2024 79.9623 +0.1007 | 0.1261 % 79.9624 79.9623 13,121,000,255.45
KGARMF K Global Allocation RMF 29/02/2024 15.7365 +0.0511 | 0.3258 % 15.7366 15.7365 2,533,942,688.51
KGBRMF K Government Bond RMF 01/03/2024 14.9304 +0.0007 | 0.0047 % 14.9305 14.9304 11,359,509,265.40
KGDRMF K Gold RMF 01/03/2024 15.4479 +0.0267 | 0.1731 % 15.4480 15.4479 4,361,182,695.89
KGHRMF K Global Healthcare Equity RMF
recommend
29/02/2024 13.9245 -0.0475 | 0.3400 % 13.9246 13.9245 3,245,085,924.39
KGIFRMF K Global Infrastructure Equity RMF 29/02/2024 10.9726 +0.0682 | 0.6254 % 10.9727 10.9726 331,782,940.04
KGINCOMERMF K Global Income RMF 29/02/2024 10.3324 +0.0289 | 0.2805 % 10.3325 10.3324 400,548,409.70
KGTECHRMF K Global Technology Equity RMF
recommend
28/02/2024 11.2026 -0.0586 | 0.5204 % 11.2027 11.2026 113,814,331.35
KJPRMF K Japan Equity RMF 29/02/2024 18.1058 +0.0333 | 0.1843 % 18.1059 18.1058 651,502,024.78
KMSRMF K Mid Small Cap Equity RMF 01/03/2024 16.5171 +0.0017 | 0.0103 % 16.5172 16.5171 4,284,024,751.83
KPLANETRMF K Planetary Transition RMF 28/02/2024 10.6151 -0.0685 | 0.6412 % 10.6152 10.6151 16,022,039.72
KPROPIRMF K Property Infrastructure Flexible RMF 01/03/2024 8.1967 +0.0179 | 0.2189 % 8.1968 8.1967 417,060,684.89
KS50RMF K SET50 RMF 01/03/2024 11.4051 -0.0306 | 0.2676 % 11.4052 11.4051 3,486,752,867.17
KSFRMF K Short Term Fixed Income RMF
recommend
01/03/2024 14.5273 +0.0015 | 0.0103 % 14.5274 14.5273 10,165,821,884.31
KSTARRMF K STAR Equity RMF
recommend
01/03/2024 28.5654 +0.0199 | 0.0697 % 28.5655 28.5654 11,074,061,536.85
KTHAICGRMF K Thai Equity CG RMF 01/03/2024 9.5714 +0.0215 | 0.2251 % 9.5715 9.5714 378,600,873.88
KUSARMF K USA Equity RMF
recommend
28/02/2024 6.6838 -0.0080 | 0.1195 % 6.6839 6.6838 1,354,029,158.45
KVIETNAMRMF K Vietnam Equity RMF
recommend
01/03/2024 9.6626 +0.0809 | 0.8443 % 9.6627 9.6626 2,159,475,919.76
WPBALANCEDRMF WealthPLUS Balanced RMF
recommend
29/02/2024 10.3819 +0.0108 | 0.1041 % 10.3820 10.3819 100,306,531.00
WPULTIMATERMF WealthPLUS Ultimate RMF
recommend
29/02/2024 10.5942 +0.0143 | 0.1352 % 10.5943 10.5942 66,947,958.70

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