Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AEC K ASEAN Economic Community Equity Fund 18/01/2019 10.2524 +0.0728 | 0.7152 % 10.4063 10.2524 353,853,832.33
K-APB K Asia Pacific Bond Fund 16/01/2019 9.5834 +0.0279 | 0.2920 % 9.6314 9.5834 1,292,303,465.87
K-ART K Equity Absolute Return Fund Not for Retail Investors 17/01/2019 9.7650 -0.0096 | 0.0982 % 9.8139 9.7650 1,678,621,267.97
K-ASIA K Asian Smaller Companies Equity Fund 17/01/2019 9.8489 -0.0642 | 0.6476 % 9.9967 9.8489 1,434,183,882.64
K-CCTV K China Controlled Volatility Fund 17/01/2019 10.0837 -0.0647 | 0.6375 % 10.2351 10.0837 163,313,654.25
K-CHINA K China Equity Fund
recommend
 17/01/2019 10.6921 -0.0277 | 0.2584 % 10.8526 10.6921 9,771,058,569.52
K-CHX K Chinese Equity Index Fund 18/01/2019 10.1532 +0.1842 | 1.8477 % 10.1685 10.1380 315,138,041.82
KEURMF K European Equity RMF (RMF for PVD) 17/01/2019 11.7303 +0.0003 | 0.0026 % 11.7304 11.7303 284,092,385.80
K-EUROPE K European Equity Fund
recommend
 17/01/2019 10.1661 -0.0008 | 0.0079 % 10.3187 10.1661 5,032,237,975.64
K-EUSAGE K European Silver Age Equity Fund 16/01/2019 9.0005 +0.0536 | 0.5991 % 9.1356 9.0005 334,358,823.71
K-EUSMALL K European Small Cap Equity Fund 17/01/2019 8.6538 +0.0177 | 0.2050 % 8.7837 8.6538 1,372,379,725.02
K-EUX K European Equity Index Fund 17/01/2019 10.5496 -0.0371 | 0.3504 % 10.5655 10.5338 196,427,242.14
K-GA K Global Allocation Fund 17/01/2019 10.6598 -0.0189 | 0.1770 % 10.8198 10.6598 8,039,521,546.01
KGARMF K Global Allocation RMF (RMF for PVD) 17/01/2019 12.3756 -0.0220 | 0.1775 % 12.3757 12.3756 960,549,101.36
K-GB K Global Bond Fund 17/01/2019 9.2733 +0.0018 | 0.0194 % 9.3198 9.2733 179,141,605.17
K-GEMO K Global Emerging Market Opportunities Fund 17/01/2019 9.3802 +0.0160 | 0.1709 % 9.5210 9.3802 2,181,375,610.31
K-GHEALTH K Global Healthcare Equity Fund 17/01/2019 9.9571 -0.0378 | 0.3782 % 10.1066 9.9571 7,874,397,211.33
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 17/01/2019 9.4327 -0.0729 | 0.7669 % 9.5743 9.4327 677,468,668.82
KGHRMF K Global Healthcare Equity RMF (RMF for PVD) 17/01/2019 9.7353 -0.0371 | 0.3796 % 9.7354 9.7353 995,869,933.39
KGIFRMF K Global Infrastructure Equity RMF (RMF for PVD) 17/01/2019 10.1020 +0.0087 | 0.0862 % 10.1021 10.1020 157,881,480.23
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 17/01/2019 10.6514 -0.0064 | 0.0600 % 10.8113 10.6514 396,526,613.72
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 17/01/2019 10.6518 -0.0064 | 0.0600 % 10.8117 10.6518 7,201,259,462.52
K-GINFRA K Global Infrastructure Equity Fund 17/01/2019 9.7629 +0.0077 | 0.0789 % 9.9094 9.7629 1,221,842,322.31
K-GLOBE K Global Equity Fund 17/01/2019 7.9039 +0.0176 | 0.2232 % 8.0226 7.9039 1,540,911,425.36
K-GPROP K Global Property Equity Fund 17/01/2019 9.5683 +0.0098 | 0.1025 % 9.7119 9.5683 390,522,692.51
K-GREAT K Global Risk-Enhanced Allocation Fund 16/01/2019 9.6278 +0.0069 | 0.0717 % N/A 9.6278 4,548,388,709.08
KGT5YA K Guaranteed 5 Years A Fund 16/01/2019 10.0657 +0.0129 | 0.1283 % N/A 10.0657 4,876,954,741.47
K-INDIA K India Equity Fund 17/01/2019 10.1695 +0.0385 | 0.3800 % 10.3221 10.1695 1,964,432,185.87
K-INDX K Indian Equity Index Fund 17/01/2019 11.3498 +0.0286 | 0.2526 % 11.3669 11.3328 182,144,645.76
K-JP K Japan Equity Fund 17/01/2019 9.0535 -0.0463 | 0.5088 % 9.1894 9.0535 3,939,657,133.23
KJPRMF K Japan Equity RMF (RMF for PVD) 17/01/2019 11.4701 -0.0589 | 0.5109 % 11.4702 11.4701 420,110,456.26
K-JPX K Japanese Equity Index Fund 18/01/2019 11.5450 +0.0955 | 0.8341 % 11.5624 11.5277 229,381,710.40
K-SEMQ K Selective Emerging Markets Equity Fund 17/01/2019 10.0270 +0.0150 | 0.1498 % 10.1775 10.0270 6,265,540,448.56
K-SGM K Strategic Global Multi-Asset Fund Not for Retail Investors 16/01/2019 10.6488 +0.0140 | 0.1316 % 10.8086 10.6488 24,821,806,809.85
K-USA K USA Equity Fund 17/01/2019 14.0340 -0.0382 | 0.2715 % 14.2446 14.0340 6,400,294,111.98
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 17/01/2019 13.4271 +0.0923 | 0.6922 % 13.4473 13.4070 1,164,377,920.20
K-VIETNAM K Vietnam Equity Fund 18/01/2019 9.7774 +0.0277 | 0.2841 % 9.9242 9.7774 169,367,723.52

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