Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF
recommend
 12/05/2022 9.0249 +0.0143 | 0.1587 % 9.0250 9.0249 310,176,361.24
K2040RMF K Target Retirement 2040 RMF
recommend
 12/05/2022 8.9732 +0.0130 | 0.1451 % 8.9733 8.9732 114,955,795.85
KBLRMF K Balanced RMF 13/05/2022 28.6687 +0.0484 | 0.1691 % 28.6688 28.6687 7,400,141,963.96
KCHANGERMF K Positive Change Equity RMF
recommend
 12/05/2022 8.5802 -0.3050 | 3.4327 % 8.5803 8.5802 2,933,655,843.36
KCHINARMF K China Equity RMF 12/05/2022 6.0310 -0.1470 | 2.3794 % 6.0311 6.0310 2,843,298,430.44
KEQRMF K Equity RMF 13/05/2022 32.8384 +0.1213 | 0.3708 % 32.8385 32.8384 11,214,753,200.56
KEURMF K European Equity RMF 12/05/2022 16.1416 -0.2651 | 1.6158 % 16.1417 16.1416 985,931,887.17
KFIRMF K Fixed Income RMF 13/05/2022 15.4982 +0.0011 | 0.0071 % 15.4983 15.4982 9,668,540,820.22
KFLRMF K Flexible Equity RMF
recommend
 13/05/2022 87.8273 +0.2986 | 0.3411 % 87.8274 87.8273 14,277,959,736.34
KGARMF K Global Allocation RMF 12/05/2022 14.6846 -0.2599 | 1.7391 % 14.6847 14.6846 2,016,562,005.13
KGBRMF K Government Bond RMF 13/05/2022 14.4674 +0.0013 | 0.0090 % 14.4675 14.4674 10,842,337,360.59
KGDRMF K Gold RMF 13/05/2022 14.8950 -0.2104 | 1.3929 % 14.8951 14.8950 4,137,446,723.61
KGHRMF K Global Healthcare Equity RMF 12/05/2022 12.5564 -0.2645 | 2.0630 % 12.5565 12.5564 2,520,987,064.01
KGIFRMF K Global Infrastructure Equity RMF 12/05/2022 12.1733 -0.2364 | 1.9050 % 12.1734 12.1733 364,436,871.22
KJPRMF K Japan Equity RMF 12/05/2022 13.6641 -0.2063 | 1.4873 % 13.6642 13.6641 506,833,678.93
KMSRMF K Mid Small Cap Equity RMF 13/05/2022 18.6725 +0.2023 | 1.0953 % 18.6726 18.6725 4,785,531,389.97
KPROPIRMF K Property Infrastructure Flexible RMF 13/05/2022 8.6882 +0.0857 | 0.9962 % 8.6883 8.6882 378,220,296.07
KS50RMF K SET50 RMF 13/05/2022 12.6114 +0.0399 | 0.3174 % 12.6115 12.6114 3,064,878,305.22
KSFRMF K Short Term Fixed Income RMF 13/05/2022 14.1066 -0.0009 | 0.0064 % 14.1067 14.1066 5,896,250,778.61
KTHAICGRMF K Thai Equity CG RMF 13/05/2022 10.6055 +0.0205 | 0.1937 % 10.6056 10.6055 332,270,522.54
KUSARMF K USA Equity RMF 12/05/2022 4.6274 -0.3064 | 6.2102 % 4.6275 4.6274 474,830,389.80

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