| KBLRMF |
K Balanced RMF (Support PVD transfers) |
|
18/01/2021 |
27.5129 |
-0.0830 | 0.3008 % |
27.5130 |
27.5129 |
7,262,669,525.81 |
|
|
| KCHANGERMF |
K Positive Change Equity RMF (Support PVD transfers) |
|
15/01/2021 |
11.5500 |
-0.0054 | 0.0467 % |
11.5501 |
11.5500 |
1,485,795,246.33 |
|
|
| KCHINARMF |
K China Equity RMF (Support PVD transfers) |
recommend |
15/01/2021 |
11.6668 |
+0.0678 | 0.5845 % |
11.6669 |
11.6668 |
1,420,426,714.75 |
|
|
| KEQRMF |
K Equity RMF (Support PVD transfers) |
recommend |
18/01/2021 |
29.6233 |
-0.1810 | 0.6073 % |
29.6234 |
29.6233 |
10,448,828,543.30 |
|
|
| KEURMF |
K European Equity RMF (Support PVD transfers) |
|
15/01/2021 |
17.5897 |
-0.0899 | 0.5085 % |
17.5898 |
17.5897 |
684,568,148.60 |
|
|
| KFIRMF |
K Fixed Income RMF (Support PVD transfers) |
|
18/01/2021 |
15.6163 |
+0.0100 | 0.0641 % |
15.6164 |
15.6163 |
9,045,693,102.07 |
|
|
| KFLRMF |
K Flexible Equity RMF (Support PVD transfers) |
|
18/01/2021 |
77.8555 |
-0.6593 | 0.8397 % |
77.8556 |
77.8555 |
13,432,812,157.64 |
|
|
| KGARMF |
K Global Allocation RMF (Support PVD transfers) |
recommend |
15/01/2021 |
16.3318 |
-0.0744 | 0.4535 % |
16.3319 |
16.3318 |
1,754,663,501.57 |
|
|
| KGBRMF |
K Government Bond RMF (Support PVD transfers) |
|
18/01/2021 |
14.7482 |
+0.0094 | 0.0638 % |
14.7483 |
14.7482 |
11,359,125,899.48 |
|
|
| KGDRMF |
K Gold RMF (Support PVD transfers) |
|
15/01/2021 |
15.1542 |
+0.0886 | 0.5881 % |
15.1543 |
15.1542 |
4,519,027,674.90 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
15/01/2021 |
14.0975 |
+0.0745 | 0.5313 % |
14.0976 |
14.0975 |
2,327,878,115.83 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
15/01/2021 |
11.5498 |
-0.0752 | 0.6469 % |
11.5499 |
11.5498 |
324,425,848.50 |
|
|
| KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
15/01/2021 |
14.1729 |
-0.2508 | 1.7388 % |
14.1730 |
14.1729 |
453,325,317.79 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF (Support PVD transfers) |
|
18/01/2021 |
14.5460 |
+0.0876 | 0.6059 % |
14.5461 |
14.5460 |
3,822,549,245.86 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF (Support PVD transfers) |
|
18/01/2021 |
9.1865 |
+0.0138 | 0.1504 % |
9.1866 |
9.1865 |
266,969,095.99 |
|
|
| KS50RMF |
K SET50 RMF (Support PVD transfers) |
|
18/01/2021 |
12.0372 |
-0.1046 | 0.8615 % |
12.0373 |
12.0372 |
2,956,463,890.42 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF (Support PVD transfers) |
|
18/01/2021 |
14.0126 |
+0.0004 | 0.0029 % |
14.0127 |
14.0126 |
4,514,648,150.90 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF (Support PVD transfers) |
|
18/01/2021 |
10.1240 |
-0.0882 | 0.8637 % |
10.1241 |
10.1240 |
310,758,387.69 |
|
|
| KUSARMF |
K USA Equity RMF (Support PVD transfers) |
|
15/01/2021 |
10.5013 |
-0.1048 | 0.9881 % |
10.5014 |
10.5013 |
382,394,856.00 |
|
|