Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
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

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