| KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
31/07/2020 |
9.9691 |
+0.0934 | 0.9458 % |
N/A |
N/A |
2,781,794,920.87 |
|
|
| KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
31/07/2020 |
9.8757 |
+0.0738 | 0.7529 % |
N/A |
N/A |
3,322,644,771.19 |
|
|
| KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
31/07/2020 |
9.7053 |
+0.0758 | 0.7872 % |
N/A |
N/A |
968,660,586.47 |
|
|
| K-AEC |
K ASEAN Economic Community Equity Fund |
|
14/08/2020 |
8.4760 |
-0.0339 | 0.3984 % |
8.6032 |
8.4760 |
231,766,417.37 |
|
|
| K-APB |
K Asia Pacific Bond Fund |
|
11/08/2020 |
10.9722 |
+0.0365 | 0.3338 % |
11.0272 |
10.9722 |
3,768,057,221.28 |
|
|
| K-ART |
K Equity Absolute Return Fund Not for Retail Investors |
|
13/08/2020 |
10.1641 |
-0.0235 | 0.2307 % |
10.2150 |
10.1641 |
508,703,165.71 |
|
|
| K-ASIA |
K Asian Smaller Companies Equity Fund |
|
13/08/2020 |
8.7855 |
+0.0674 | 0.7731 % |
8.9174 |
8.7855 |
1,026,244,877.67 |
|
|
| K-CCTV |
K China Controlled Volatility Fund |
recommend |
13/08/2020 |
15.4169 |
-0.0836 | 0.5393 % |
15.6483 |
15.4169 |
5,507,616,133.13 |
|
|
| K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
13/08/2020 |
16.5640 |
+0.1857 | 1.1338 % |
16.8126 |
16.5640 |
2,394,391,280.69 |
|
|
| K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
recommend |
13/08/2020 |
16.5642 |
+0.1857 | 1.1338 % |
16.5643 |
N/A |
45,159,149.42 |
|
|
| K-CHINA |
K China Equity Fund |
|
13/08/2020 |
10.3265 |
+0.0255 | 0.2475 % |
10.4815 |
10.3265 |
7,327,811,311.20 |
|
|
| K-CHX |
K Chinese Equity Index Fund |
recommend |
14/08/2020 |
13.9816 |
+0.1483 | 1.0721 % |
14.0027 |
13.9606 |
724,802,237.30 |
|
|
| KEURMF |
K European Equity RMF (Support PVD transfers) |
|
13/08/2020 |
15.8412 |
+0.1716 | 1.0951 % |
15.8413 |
15.8412 |
536,769,514.37 |
|
|
| K-EUROPE |
K European Equity Fund |
recommend |
13/08/2020 |
12.1585 |
+0.1305 | 1.0850 % |
12.3410 |
12.1585 |
2,727,771,323.47 |
|
|
| K-EUSAGE |
K European Silver Age Equity Fund |
|
11/08/2020 |
9.6655 |
+0.1672 | 1.7603 % |
9.8106 |
9.6655 |
203,221,126.30 |
|
|
| K-EUSMALL |
K European Small Cap Equity Fund |
|
13/08/2020 |
8.9751 |
+0.0593 | 0.6651 % |
9.1098 |
8.9751 |
575,002,671.10 |
|
|
| K-EUX |
K European Equity Index Fund |
recommend |
13/08/2020 |
11.9054 |
+0.0359 | 0.3025 % |
11.9234 |
11.8875 |
491,933,461.21 |
|
|
| KFF21A |
K Foreign Fixed Income 2021A Fund |
|
31/07/2020 |
9.9774 |
-1.9671 | 16.4687 % |
N/A |
N/A |
2,286,255,092.57 |
|
|
| K-GA |
K Global Allocation Fund |
|
13/08/2020 |
11.9445 |
+0.0309 | 0.2594 % |
12.1238 |
11.9445 |
5,803,099,014.94 |
|
|
| KGARMF |
K Global Allocation RMF (Support PVD transfers) |
|
13/08/2020 |
14.7175 |
+0.0373 | 0.2541 % |
14.7176 |
14.7175 |
1,255,442,274.03 |
|
|
| K-GB |
K Global Bond Fund |
|
13/08/2020 |
10.2458 |
+0.0107 | 0.1045 % |
10.2971 |
10.2458 |
198,389,423.00 |
|
|
| K-GEMO |
K Global Emerging Market Opportunities Fund |
|
13/08/2020 |
10.3033 |
-0.0180 | 0.1744 % |
10.4580 |
10.3033 |
1,240,965,699.54 |
|
|
| K-GHEALTH |
K Global Healthcare Equity Fund |
|
13/08/2020 |
11.6602 |
+0.0945 | 0.8171 % |
11.8352 |
11.6602 |
3,533,284,385.98 |
|
|
| K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
|
13/08/2020 |
11.1961 |
+0.0735 | 0.6608 % |
11.3641 |
11.1961 |
400,352,318.63 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
13/08/2020 |
12.2224 |
+0.0989 | 0.8158 % |
12.2225 |
12.2224 |
1,588,930,365.06 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
13/08/2020 |
11.0731 |
+0.0408 | 0.3698 % |
11.0732 |
11.0731 |
301,952,567.23 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
13/08/2020 |
11.2061 |
-0.0115 | 0.1025 % |
11.3743 |
11.2061 |
2,325,020,015.06 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
13/08/2020 |
11.2061 |
-0.0115 | 0.1025 % |
11.3743 |
11.2061 |
4,363,552,482.94 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
13/08/2020 |
11.2063 |
-0.0115 | 0.1025 % |
11.2064 |
N/A |
40,184,239.08 |
|
|
| K-GINFRA |
K Global Infrastructure Equity Fund |
|
13/08/2020 |
9.8957 |
+0.0364 | 0.3692 % |
10.0442 |
9.8957 |
611,127,769.04 |
|
|
| K-GLAM-UI |
K Global Risk Allocation Fund Not for Retail Investors |
|
11/08/2020 |
9.9448 |
-0.0225 | 0.2257 % |
10.0941 |
9.9448 |
9,407,684,247.87 |
|
|
| K-GLOBE |
K Global Equity Fund |
|
13/08/2020 |
9.2143 |
+0.0925 | 1.0141 % |
9.3526 |
9.2143 |
1,566,227,491.73 |
|
|
| K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
30/06/2020 |
9.8237 |
-0.0020 | 0.0204 % |
N/A |
N/A |
2,836,756,139.68 |
|
|
| K-GPROP |
K Global Property Equity Fund |
|
13/08/2020 |
8.6952 |
+0.0034 | 0.0391 % |
8.8257 |
8.6952 |
273,088,293.73 |
|
|
| K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
11/08/2020 |
10.5495 |
-0.0556 | 0.5243 % |
10.7078 |
10.5495 |
4,334,569,325.03 |
|
|
| KGT5YA |
K Guaranteed 5 Years A Fund |
|
11/08/2020 |
10.3049 |
-0.0019 | 0.0184 % |
N/A |
10.3049 |
1,985,176,470.51 |
|
|
| KGT5YB |
K Guaranteed 5 Years B Fund |
|
11/08/2020 |
10.1914 |
-0.0026 | 0.0255 % |
N/A |
10.1914 |
2,436,086,690.79 |
|
|
| K-HIT |
K Global High Impact Thematic Equity Fund |
|
13/08/2020 |
11.7448 |
-0.1089 | 0.9187 % |
11.9211 |
11.7448 |
1,008,591,117.05 |
|
|
| KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
06/08/2020 |
9.9746 |
+0.0526 | 0.5301 % |
N/A |
9.8499 |
2,824,410,715.43 |
|
|
| KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
06/08/2020 |
9.6521 |
+0.0123 | 0.1276 % |
N/A |
9.6521 |
2,431,998,557.71 |
|
|
| KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
31/07/2020 |
10.0702 |
+1.2967 | 14.7797 % |
N/A |
N/A |
2,214,977,582.75 |
|
|
| K-INDIA |
K India Equity Fund |
|
13/08/2020 |
8.7735 |
+0.0292 | 0.3339 % |
8.9052 |
8.7735 |
1,423,897,762.54 |
|
|
| K-INDX |
K Indian Equity Index Fund |
|
13/08/2020 |
10.6323 |
-0.0124 | 0.1165 % |
10.6483 |
10.6164 |
210,566,532.77 |
|
|
| K-JP |
K Japan Equity Fund |
|
13/08/2020 |
9.5251 |
+0.1515 | 1.6162 % |
9.6681 |
9.5251 |
2,619,607,862.28 |
|
|
| KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
13/08/2020 |
12.2753 |
+0.1962 | 1.6243 % |
12.2754 |
12.2753 |
394,853,645.16 |
|
|
| K-JPX |
K Japanese Equity Index Fund |
|
14/08/2020 |
12.2676 |
-0.0174 | 0.1416 % |
12.2861 |
12.2492 |
154,169,128.20 |
|
|
| K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
11/08/2020 |
8.1287 |
+0.0780 | 0.9689 % |
8.2507 |
8.1287 |
5,711,544,922.25 |
|
|
| K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
13/08/2020 |
11.3749 |
+0.1095 | 0.9720 % |
11.5456 |
11.3749 |
2,905,195,593.89 |
|
|
| K-SGM |
K Strategic Global Multi-Asset Fund |
recommend |
11/08/2020 |
11.3019 |
-0.0134 | 0.1184 % |
11.3868 |
11.3019 |
9,918,438,135.24 |
|
|
| K-USA-A(A) |
K USA Equity Fund-A(A) |
|
13/08/2020 |
22.1783 |
+0.3791 | 1.7391 % |
22.5111 |
22.1783 |
1,232,694,096.27 |
|
|
| K-USA-A(D) |
K USA Equity Fund-A(D) |
|
13/08/2020 |
20.7837 |
+0.3552 | 1.7387 % |
21.0956 |
20.7837 |
4,773,856,110.76 |
|
|
| K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
13/08/2020 |
20.9920 |
+0.5281 | 2.5806 % |
21.0236 |
20.9605 |
2,763,749,583.88 |
|
|
| K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
13/08/2020 |
19.6655 |
+0.4947 | 2.5805 % |
19.6951 |
19.6360 |
2,528,615,803.77 |
|
|
| K-VIETNAM |
K Vietnam Equity Fund |
|
14/08/2020 |
8.7313 |
-0.0063 | 0.0721 % |
8.8624 |
8.7313 |
590,279,870.58 |
|
|
| K-WORLDX |
K Global Equity Passive Fund |
|
13/08/2020 |
9.7755 |
+0.1235 | 1.2795 % |
9.7903 |
9.7608 |
833,524,886.21 |
|
|