Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
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

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