ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
12/03/2024 |
10.4336 |
+0.0645 | 0.6220 % |
10.6424 |
10.3293 |
287,235,475.65 |
|
|
ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
12/03/2024 |
10.4009 |
+0.0582 | 0.5627 % |
10.5310 |
10.2969 |
489,126,304.08 |
|
|
K2035RMF |
K Target Retirement 2035 RMF |
|
18/03/2024 |
10.5115 |
+0.0384 | 0.3667 % |
10.5116 |
10.5115 |
686,576,847.57 |
|
|
K2040RMF |
K Target Retirement 2040 RMF |
|
18/03/2024 |
10.4805 |
+0.0377 | 0.3610 % |
10.4806 |
10.4805 |
340,866,652.14 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
18/03/2024 |
10.6006 |
-0.0415 | 0.3900 % |
10.7597 |
10.6006 |
128,157,907.70 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
15/03/2024 |
7.8245 |
+0.0039 | 0.0499 % |
N/A |
7.8245 |
1,357,690,780.25 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
15/03/2024 |
8.8090 |
+0.0052 | 0.0591 % |
N/A |
8.8090 |
1,313,362,419.23 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
15/03/2024 |
8.1373 |
+0.0051 | 0.0627 % |
N/A |
8.1373 |
1,131,054,845.26 |
|
|
K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
15/03/2024 |
9.9038 |
+0.0040 | 0.0404 % |
N/A |
9.9038 |
1,094,087,231.56 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
15/03/2024 |
8.9591 |
+0.0050 | 0.0558 % |
8.9592 |
8.9591 |
1,651,843,603.92 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
15/03/2024 |
11.0605 |
-0.0040 | 0.0362 % |
11.1159 |
11.0605 |
1,203,138,211.94 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
10.2168 |
-0.0174 | 0.1700 % |
10.3702 |
10.2168 |
4,996,511,101.22 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
15/03/2024 |
10.2173 |
-0.0175 | 0.1710 % |
10.2174 |
10.2173 |
238,855,695.30 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
10.4633 |
-0.0116 | 0.1107 % |
10.5680 |
10.4633 |
6,320,259,275.68 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
15/03/2024 |
10.4639 |
-0.0116 | 0.1107 % |
10.4640 |
10.4639 |
195,181,242.50 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
15/03/2024 |
9.8354 |
-0.0036 | 0.0366 % |
9.8847 |
9.8354 |
1,670,823,306.56 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
15/03/2024 |
9.2468 |
-0.0070 | 0.0756 % |
9.2931 |
9.2468 |
2,685,515,406.82 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
18/03/2024 |
10.6330 |
+0.0134 | 0.1262 % |
10.7926 |
10.6330 |
772,351,012.48 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
15/03/2024 |
5.6903 |
-0.0408 | 0.7119 % |
5.7758 |
5.6903 |
1,684,869,378.30 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
18/03/2024 |
7.2157 |
+0.0177 | 0.2459 % |
7.2230 |
7.2049 |
1,214,180,904.63 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
18/03/2024 |
6.0170 |
+0.1215 | 2.0609 % |
6.1074 |
6.0170 |
2,302,282,656.17 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
18/03/2024 |
9.0384 |
+0.0396 | 0.4401 % |
9.1741 |
9.0384 |
5,592,245,557.94 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
18/03/2024 |
17.9919 |
-0.0926 | 0.5120 % |
18.2619 |
17.9919 |
10,149,564,286.37 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
18/03/2024 |
18.1926 |
-0.0937 | 0.5124 % |
18.1927 |
18.1926 |
5,969,522.02 |
|
|
KCHANGERMF |
K Positive Change Equity RMF |
|
18/03/2024 |
9.5676 |
-0.0489 | 0.5085 % |
9.5677 |
9.5676 |
4,017,900,929.13 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
18/03/2024 |
17.9717 |
-0.0925 | 0.5121 % |
17.9718 |
17.9717 |
4,651,337,990.88 |
|
|
K-CHAPE23A-UI |
K China Private Equity 23A Fund Not for Retail Investors |
|
28/12/2023 |
9.4757 |
0.0000 | 0.0000 % |
N/A |
N/A |
690,651,317.21 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
18/03/2024 |
4.4709 |
+0.0413 | 0.9324 % |
4.5381 |
4.4709 |
4,118,677,227.49 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
18/03/2024 |
4.4203 |
+0.0408 | 0.9316 % |
4.4867 |
4.4203 |
11,962,025,331.67 |
|
|
KCHINARMF |
K China Equity RMF |
|
18/03/2024 |
4.4618 |
+0.0414 | 0.9366 % |
4.4619 |
4.4618 |
3,861,395,711.29 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
18/03/2024 |
4.4859 |
+0.0415 | 0.9338 % |
4.4860 |
4.4859 |
1,182,784,731.00 |
|
|
K-CHX |
K Chinese Equity Index Fund |
|
18/03/2024 |
10.4669 |
+0.0310 | 0.2971 % |
10.4775 |
10.4512 |
2,719,185,617.53 |
|
|
KEURMF |
K European Equity RMF |
|
18/03/2024 |
20.4601 |
-0.1563 | 0.7581 % |
20.4602 |
20.4601 |
1,261,477,246.60 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
18/03/2024 |
13.1085 |
-0.0998 | 0.7556 % |
13.3052 |
13.1085 |
3,445,341,255.94 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
15/03/2024 |
10.5685 |
-0.0466 | 0.4390 % |
10.7271 |
10.5685 |
156,767,600.21 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
18/03/2024 |
13.3481 |
-0.0538 | 0.4014 % |
13.5484 |
13.3481 |
627,231,209.20 |
|
|
K-EUX |
K European Equity Index Fund |
|
18/03/2024 |
19.1578 |
-0.0300 | 0.1563 % |
19.1771 |
19.1291 |
2,138,190,679.33 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
18/03/2024 |
12.1376 |
+0.0396 | 0.3273 % |
12.3198 |
12.1376 |
196,109,484.50 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
18/03/2024 |
11.7207 |
+0.0383 | 0.3278 % |
11.8966 |
11.7207 |
11,079,329,086.24 |
|
|
KGARMF |
K Global Allocation RMF |
|
18/03/2024 |
15.9391 |
+0.0518 | 0.3260 % |
15.9392 |
15.9391 |
2,564,349,807.32 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
18/03/2024 |
9.0080 |
+0.0038 | 0.0422 % |
9.0531 |
9.0080 |
1,164,552,212.77 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
18/03/2024 |
9.0254 |
+0.0039 | 0.0432 % |
9.0255 |
9.0254 |
11,464,358.07 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
|
15/03/2024 |
8.7263 |
-0.0151 | 0.1727 % |
8.7700 |
8.7263 |
1,258,072,293.33 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
18/03/2024 |
9.0451 |
+0.0524 | 0.5827 % |
9.1809 |
9.0451 |
670,542,920.48 |
|
|
K-GHEALTH |
K Global Healthcare Equity Fund |
recommend |
18/03/2024 |
12.0782 |
+0.0119 | 0.0986 % |
12.2595 |
12.0782 |
3,566,308,204.98 |
|
|
K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
recommend |
18/03/2024 |
12.1610 |
+0.0590 | 0.4875 % |
12.3435 |
12.1610 |
760,001,158.65 |
|
|
KGHRMF |
K Global Healthcare Equity RMF |
recommend |
18/03/2024 |
13.9498 |
+0.0139 | 0.0997 % |
13.9499 |
13.9498 |
3,255,007,615.57 |
|
|
KGIFRMF |
K Global Infrastructure Equity RMF |
|
18/03/2024 |
11.0184 |
-0.0402 | 0.3635 % |
11.0185 |
11.0184 |
332,763,439.86 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
18/03/2024 |
11.8676 |
+0.0055 | 0.0464 % |
12.0457 |
11.8676 |
3,884,355,244.18 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
18/03/2024 |
11.8580 |
+0.0055 | 0.0464 % |
12.0360 |
11.8580 |
4,479,555,335.46 |
|
|
KGINCOMERMF |
K Global Income RMF |
|
18/03/2024 |
10.4065 |
+0.0052 | 0.0500 % |
10.4066 |
10.4065 |
406,193,417.03 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
|
18/03/2024 |
11.6744 |
+0.0054 | 0.0463 % |
11.6745 |
11.6744 |
2,334,881,129.61 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
18/03/2024 |
8.9030 |
-0.0326 | 0.3648 % |
9.0366 |
8.9030 |
673,894,081.41 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
18/03/2024 |
8.4215 |
-0.0281 | 0.3326 % |
8.4216 |
8.4215 |
8.99 |
|
|
K-GLOBE |
K Global Equity Fund |
|
18/03/2024 |
12.0071 |
+0.1208 | 1.0163 % |
12.1873 |
12.0071 |
4,163,245,778.04 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
28/12/2023 |
9.5545 |
-0.1552 | 1.5984 % |
N/A |
N/A |
1,015,208,386.50 |
|
|
K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
28/12/2023 |
14.2416 |
-0.6738 | 4.5175 % |
N/A |
N/A |
3,644,744,861.92 |
|
|
K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
28/12/2023 |
9.4331 |
-0.1604 | 1.6720 % |
N/A |
N/A |
2,696,982,798.65 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
18/03/2024 |
7.8651 |
-0.0164 | 0.2081 % |
7.9832 |
7.8651 |
143,768,543.69 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
18/03/2024 |
7.3639 |
-0.0154 | 0.2087 % |
7.4745 |
7.3639 |
351,488,073.47 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
04/12/2023 |
10.1117 |
-0.0007 | 0.0069 % |
N/A |
10.1117 |
662,147,977.95 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
20/02/2024 |
10.0000 |
+0.0374 | 0.3754 % |
N/A |
10.0000 |
801,128,471.47 |
|
|
K-GTECH |
K Global Technology Equity Fund |
recommend |
15/03/2024 |
11.8570 |
-0.1014 | 0.8479 % |
12.0350 |
11.8570 |
216,968,571.05 |
|
|
KGTECHRMF |
K Global Technology Equity RMF |
recommend |
15/03/2024 |
11.3083 |
-0.0986 | 0.8644 % |
11.3084 |
11.3083 |
123,816,294.70 |
|
|
K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
28/12/2023 |
10.8291 |
-0.5422 | 4.7681 % |
N/A |
N/A |
1,977,074,009.53 |
|
|
K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
|
28/12/2023 |
9.5837 |
-0.2429 | 2.4719 % |
N/A |
N/A |
1,160,971,686.52 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
recommend |
18/03/2024 |
15.7895 |
-0.0705 | 0.4445 % |
16.0264 |
15.7895 |
1,721,872,000.83 |
|
|
K-INDIA-A(A) |
K India Equity Fund-A(A) |
recommend |
18/03/2024 |
12.0904 |
+0.0251 | 0.2080 % |
12.2719 |
12.0904 |
262,518,258.65 |
|
|
K-INDIA-A(D) |
K India Equity Fund-A(D) |
recommend |
18/03/2024 |
11.8923 |
+0.0247 | 0.2081 % |
12.0708 |
11.8923 |
2,017,651,258.79 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
18/03/2024 |
16.1819 |
+0.0877 | 0.5449 % |
16.1982 |
16.1576 |
1,651,573,576.43 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
18/03/2024 |
11.5630 |
+0.1570 | 1.3765 % |
11.7365 |
11.5630 |
1,752,505,922.61 |
|
|
KJPRMF |
K Japan Equity RMF |
|
18/03/2024 |
18.1786 |
+0.2430 | 1.3548 % |
18.1787 |
18.1786 |
655,579,793.20 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
18/03/2024 |
21.2349 |
+0.3860 | 1.8514 % |
21.2562 |
21.2030 |
1,943,699,078.51 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
18/03/2024 |
21.4095 |
+0.3890 | 1.8506 % |
21.4310 |
21.4095 |
1,186,387.40 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
15/03/2024 |
10.8251 |
-0.0691 | 0.6343 % |
10.9876 |
10.8251 |
2,218,286,397.61 |
|
|
KPLANETRMF |
K Planetary Transition RMF |
|
15/03/2024 |
10.7823 |
-0.0688 | 0.6340 % |
10.7824 |
10.7823 |
16,765,881.07 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
18/03/2024 |
10.1202 |
+0.0092 | 0.0910 % |
10.2721 |
10.1202 |
1,114,876,548.21 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
15/03/2024 |
10.1749 |
-0.0070 | 0.0687 % |
10.2513 |
10.1749 |
753,022,083.42 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
18/03/2024 |
8.4276 |
+0.0195 | 0.2319 % |
8.4909 |
8.4276 |
185,336,426.04 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
18/03/2024 |
11.4749 |
+0.0817 | 0.7171 % |
11.4865 |
11.4577 |
3,699,640,013.85 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
18/03/2024 |
11.5510 |
+0.0829 | 0.7229 % |
11.5627 |
11.5510 |
171,173,934.28 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
15/03/2024 |
16.8898 |
-0.2492 | 1.4540 % |
17.1432 |
16.8898 |
2,574,364,401.47 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
15/03/2024 |
13.6481 |
-0.2014 | 1.4542 % |
13.8529 |
13.6481 |
6,639,536,455.17 |
|
|
KUSARMF |
K USA Equity RMF |
recommend |
15/03/2024 |
6.7025 |
-0.0990 | 1.4556 % |
6.7026 |
6.7025 |
1,373,131,472.47 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
recommend |
15/03/2024 |
15.7546 |
-0.2325 | 1.4543 % |
15.7547 |
15.7546 |
665,882,296.36 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
recommend |
18/03/2024 |
32.1931 |
+0.3114 | 0.9767 % |
32.2254 |
32.1448 |
3,661,107,806.64 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
recommend |
18/03/2024 |
23.5204 |
+0.2276 | 0.9771 % |
23.5440 |
23.4851 |
5,887,379,668.65 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
18/03/2024 |
13.4122 |
-0.2123 | 1.5582 % |
13.6135 |
13.4122 |
9,926,091,695.17 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
18/03/2024 |
9.5153 |
-0.1493 | 1.5448 % |
9.5154 |
9.5153 |
2,144,548,200.12 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
18/03/2024 |
11.9600 |
-0.1868 | 1.5379 % |
11.9601 |
11.9600 |
905,895,926.00 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
18/03/2024 |
13.0192 |
+0.0556 | 0.4289 % |
13.0323 |
12.9997 |
3,272,843,310.94 |
|
|