Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB22A K Fixed-Dated Asian Bond 2022A Fund 29/05/2020 9.5700 +0.3038 | 3.2786 % N/A N/A 3,241,463,409.24
KAB22B K Fixed-Dated Asian Bond 2022B Fund 29/05/2020 9.4325 +0.2684 | 2.9288 % N/A N/A 947,206,895.21
K-AEC K ASEAN Economic Community Equity Fund 02/06/2020 8.2621 +0.1998 | 2.4782 % 8.3861 8.2621 229,618,364.42
K-APB K Asia Pacific Bond Fund 28/05/2020 10.1327 +0.0172 | 0.1700 % 10.1835 10.1327 3,406,930,774.09
K-ART K Equity Absolute Return Fund Not for Retail Investors 29/05/2020 10.1404 +0.0054 | 0.0533 % 10.1912 10.1404 692,099,495.10
K-ASIA K Asian Smaller Companies Equity Fund 01/06/2020 7.7680 +0.1792 | 2.3614 % 7.8846 7.7680 923,909,018.52
K-CCTV K China Controlled Volatility Fund 29/05/2020 13.1744 +0.0500 | 0.3810 % 13.3721 13.1744 3,805,691,688.73
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 01/06/2020 14.4102 +0.1312 | 0.9188 % 14.6265 14.4102 1,297,182,772.00
K-CHANGE-SSF K Positive Change Equity Fund-SSF 01/06/2020 14.4104 +0.1313 | 0.9195 % 14.4105 N/A 8,310,232.93
K-CHINA K China Equity Fund 01/06/2020 9.2961 +0.2443 | 2.6989 % 9.4356 9.2961 7,233,442,710.67
K-CHX K Chinese Equity Index Fund 02/06/2020 12.3298 +0.1041 | 0.8515 % 12.3484 12.3113 557,145,813.03
KEURMF K European Equity RMF (Support PVD transfers) 29/05/2020 14.4678 -0.0115 | 0.0794 % 14.4679 14.4678 482,887,790.98
K-EUROPE K European Equity Fund 29/05/2020 11.3072 -0.0094 | 0.0831 % 11.4769 11.3072 2,338,428,582.07
K-EUSAGE K European Silver Age Equity Fund 28/05/2020 9.2934 +0.1925 | 2.1152 % 9.4329 9.2934 198,983,944.79
K-EUSMALL K European Small Cap Equity Fund 29/05/2020 8.0078 -0.0632 | 0.7831 % 8.1280 8.0078 528,569,625.88
K-EUX K European Equity Index Fund 29/05/2020 10.7688 -0.1324 | 1.2145 % 10.7851 10.7526 457,077,393.93
K-GA K Global Allocation Fund 29/05/2020 11.1942 -0.0141 | 0.1258 % 11.3622 11.1942 5,605,480,690.20
KGARMF K Global Allocation RMF (Support PVD transfers) 29/05/2020 13.4574 -0.0167 | 0.1239 % 13.4575 13.4574 1,110,765,916.33
K-GB K Global Bond Fund 01/06/2020 10.0537 +0.0092 | 0.0916 % 10.1041 10.0537 219,364,128.68
K-GEMO K Global Emerging Market Opportunities Fund 01/06/2020 9.0763 +0.1932 | 2.1749 % 9.2125 9.0763 1,057,192,584.91
K-GHEALTH K Global Healthcare Equity Fund 01/06/2020 11.2761 -0.0258 | 0.2283 % 11.4453 11.2761 3,240,135,828.05
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 01/06/2020 11.0226 -0.0640 | 0.5773 % 11.1880 11.0226 396,415,973.97
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 01/06/2020 11.6251 -0.0279 | 0.2394 % 11.6252 11.6251 1,420,560,621.59
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 29/05/2020 10.6579 +0.0276 | 0.2596 % 10.6580 10.6579 287,041,027.70
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 01/06/2020 10.5889 +0.0275 | 0.2604 % 10.7478 10.5889 2,178,741,447.21
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 01/06/2020 10.5891 +0.0275 | 0.2604 % 10.7480 10.5891 4,309,308,715.44
K-GINCOME-SSF K Global Income Fund-SSF 01/06/2020 10.5892 +0.0275 | 0.2604 % 10.5893 N/A 7,265,516.82
K-GINFRA K Global Infrastructure Equity Fund 29/05/2020 9.5157 +0.0245 | 0.2581 % 9.6585 9.5157 600,826,069.16
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 28/05/2020 9.5376 +0.0166 | 0.1744 % 9.6808 9.5376 9,223,375,541.72
K-GLOBE K Global Equity Fund 01/06/2020 8.5613 +0.0596 | 0.7010 % 8.6898 8.5613 1,564,709,817.17
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 31/03/2020 9.8257 +0.0984 | 1.0116 % N/A N/A 2,837,315,116.64
K-GPROP K Global Property Equity Fund 29/05/2020 7.8804 -0.0450 | 0.5678 % 7.9987 7.8804 245,906,817.27
K-GREAT K Global Risk-Enhanced Allocation Fund 28/05/2020 10.3172 +0.0083 | 0.0805 % 10.4721 10.3172 4,366,901,234.74
KGT5YA K Guaranteed 5 Years A Fund 28/05/2020 10.2948 -0.0073 | 0.0709 % N/A 10.2948 2,052,086,850.84
KGT5YB K Guaranteed 5 Years B Fund 28/05/2020 10.1774 -0.0050 | 0.0491 % N/A 10.1774 2,591,499,043.56
K-HIT K Global High Impact Thematic Equity Fund 29/05/2020 10.8022 -0.0482 | 0.4442 % 10.9643 10.8022 1,057,038,960.12
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 26/05/2020 9.3264 +0.0549 | 0.5921 % N/A 9.2098 2,640,885,561.54
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 08/05/2020 8.5812 +0.0085 | 0.0992 % N/A 8.5812 2,184,450,942.18
K-INDIA K India Equity Fund 29/05/2020 7.4170 +0.0504 | 0.6842 % 7.5284 7.4170 1,258,125,876.52
K-INDX K Indian Equity Index Fund 01/06/2020 9.2113 +0.1965 | 2.1797 % 9.2252 9.1975 131,398,031.57
K-JP K Japan Equity Fund 01/06/2020 9.1978 +0.0303 | 0.3305 % 9.3359 9.1978 2,594,143,451.26
KJPRMF K Japan Equity RMF (Support PVD transfers) 01/06/2020 11.8460 +0.0381 | 0.3227 % 11.8461 11.8460 386,701,954.05
K-JPX K Japanese Equity Index Fund 02/06/2020 12.0503 +0.1249 | 1.0473 % 12.0685 12.0322 137,134,547.62
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 28/05/2020 8.0931 +0.0927 | 1.1587 % 8.2146 8.0931 5,738,162,301.55
K-SEMQ K Selective Emerging Markets Equity Fund 01/06/2020 9.5859 +0.1970 | 2.0982 % 9.7298 9.5859 2,590,065,949.34
K-SGM K Strategic Global Multi-Asset Fund 28/05/2020 11.1721 +0.0152 | 0.1362 % 11.2560 11.1721 10,001,665,712.89
K-USA-A(A) K USA Equity Fund-A(A) 29/05/2020 18.6554 +0.1838 | 0.9950 % 18.9353 18.6554 895,452,772.03
K-USA-A(D) K USA Equity Fund-A(D) 29/05/2020 17.7800 +0.1751 | 0.9946 % 18.0468 17.7800 4,219,524,558.10
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 01/06/2020 18.1601 +0.0438 | 0.2418 % 18.1874 18.1329 1,677,758,725.39
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 01/06/2020 17.0207 -0.2080 | 1.2073 % 17.0463 16.9952 2,159,577,257.36
K-VIETNAM K Vietnam Equity Fund 02/06/2020 8.9848 -0.0637 | 0.7040 % 9.1197 8.9848 528,207,022.58
K-WORLDX K Global Equity Passive Fund 01/06/2020 8.8911 +0.1044 | 1.1882 % 8.9045 8.8778 567,462,235.52

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