Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 01/02/2023 9.2983 +0.0778 | 0.8438 % 9.2984 9.2983 402,599,338.98
K2040RMF K Target Retirement 2040 RMF 01/02/2023 9.2630 +0.0770 | 0.8382 % 9.2631 9.2630 160,976,774.31
KAB24A-UI K Asian Bond 2024A Fund Not for Retail Investors 31/01/2023 8.9996 +0.2725 | 3.1225 % N/A N/A 1,692,495,261.84
K-AEC K ASEAN Economic Community Equity Fund 02/02/2023 10.2162 -0.0188 | 0.1837 % 10.3695 10.2162 138,478,728.23
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors 31/01/2023 7.1322 +0.0154 | 0.2164 % N/A 7.1322 1,589,199,536.36
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors 31/01/2023 7.8978 +0.0524 | 0.6679 % N/A 7.8978 1,472,114,621.64
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors 31/01/2023 7.2808 +0.0473 | 0.6539 % N/A 7.2808 1,337,483,148.58
K-AHY-UI K Asia High Yield Fund Not for Retail Investors 31/01/2023 8.1750 +0.0159 | 0.1949 % N/A 8.1750 1,857,788,197.93
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 31/01/2023 9.1614 +0.0371 | 0.4066 % 9.2989 9.1614 1,156,689,676.71
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 31/01/2023 9.5688 +0.0333 | 0.3492 % 9.6646 9.5688 3,473,022,152.23
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 31/01/2023 9.2579 +0.0193 | 0.2089 % 9.3043 9.2579 1,671,142,756.39
K-APB-A(A) K Asia Pacific Bond Fund-A(A) 31/01/2023 9.0056 +0.0038 | 0.0422 % 9.0507 9.0056 2,360,902,735.40
K-ART K Equity Absolute Return Fund Not for Retail Investors 31/01/2023 10.7043 -0.0050 | 0.0467 % 10.7579 10.7043 135,545,813.46
K-ASIA K Asian Smaller Companies Equity Fund 01/02/2023 10.2884 +0.0527 | 0.5149 % 10.4428 10.2884 786,112,606.58
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) 31/01/2023 6.5832 -0.0742 | 1.1145 % 6.6820 6.5832 2,179,159,955.45
K-ASIAX K Asia Equity Passive Fund
recommend
01/02/2023 7.7923 +0.1092 | 1.4213 % 7.8002 7.7806 563,277,139.35
K-ATECH K Asia Technology Equity Fund 01/02/2023 5.7015 +0.0870 | 1.5496 % 5.7871 5.7015 2,385,839,327.96
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) 01/02/2023 12.1414 +0.0493 | 0.4077 % 12.3236 12.1414 7,892,004,617.53
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 01/02/2023 18.2967 +0.3229 | 1.7965 % 18.5713 18.2967 11,465,994,283.80
KCHANGERMF K Positive Change Equity RMF 01/02/2023 9.7317 +0.1718 | 1.7971 % 9.7318 9.7317 3,796,980,648.68
K-CHANGE-SSF K Positive Change Equity Fund-SSF 01/02/2023 18.2795 +0.3226 | 1.7965 % 18.2796 18.2795 4,223,573,128.89
K-CHINA-A(A) K China Equity Fund-A(A)
recommend
01/02/2023 6.8235 +0.0950 | 1.4119 % 6.9260 6.8235 5,011,687,202.39
K-CHINA-A(D) K China Equity Fund-A(D)
recommend
01/02/2023 6.7461 +0.0940 | 1.4131 % 6.8474 6.7461 18,347,805,915.24
KCHINARMF K China Equity RMF 01/02/2023 6.7934 +0.0946 | 1.4122 % 6.7935 6.7934 4,688,013,454.25
K-CHINA-SSF K China Equity Fund-SSF 01/02/2023 6.8491 +0.0954 | 1.4126 % 6.8492 6.8491 1,220,648,474.96
K-CHX K Chinese Equity Index Fund
recommend
02/02/2023 11.9577 -0.0536 | 0.4462 % 11.9698 11.9398 2,866,364,475.84
K-CLIMATE-A(A) K Climate Transition Fund-A(A) 31/01/2023 10.9953 +0.1034 | 0.9493 % 11.1603 10.9953 2,372,366,751.42
KEURMF K European Equity RMF 01/02/2023 17.3185 +0.1990 | 1.1624 % 17.3186 17.3185 1,043,283,408.88
K-EUROPE-A(D) K European Equity Fund-A(D) 01/02/2023 11.9361 +0.1386 | 1.1748 % 12.1152 11.9361 3,494,873,014.52
K-EUSAGE K European Silver Age Equity Fund 31/01/2023 9.8098 -0.0335 | 0.3403 % 9.9570 9.8098 178,345,780.44
K-EUSMALL K European Small Cap Equity Fund 01/02/2023 12.7628 +0.2002 | 1.5936 % 12.9543 12.7628 785,114,879.00
K-EUX K European Equity Index Fund 01/02/2023 15.7477 +0.0352 | 0.2240 % 15.7635 15.7241 845,179,605.21
K-GA-A(A) K Global Allocation Fund-A(A)
recommend
01/02/2023 11.2701 +0.0701 | 0.6259 % 11.4393 11.2701 82,612,386.72
K-GA-A(D) K Global Allocation Fund-A(D)
recommend
01/02/2023 11.2704 +0.0701 | 0.6259 % 11.4396 11.2704 14,190,324,362.45
KGARMF K Global Allocation RMF 01/02/2023 14.8019 +0.0904 | 0.6145 % 14.8020 14.8019 2,167,905,172.01
K-GB-A(D) K Global Bond Fund-A(D) 01/02/2023 9.1173 +0.0175 | 0.1923 % 9.1630 9.1173 368,533,578.78
K-GB-C(A) K Global Bond Fund-C(A) 01/02/2023 9.1287 +0.0178 | 0.1954 % 9.1288 9.1287 102.65
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A) 01/02/2023 8.6837 +0.0100 | 0.1153 % 8.7272 8.6837 702,469,959.09
K-GEMO K Global Emerging Market Opportunities Fund 01/02/2023 9.4050 +0.1004 | 1.0790 % 9.5462 9.4050 759,247,578.31
K-GHEALTH K Global Healthcare Equity Fund
recommend
01/02/2023 11.8558 +0.1322 | 1.1276 % 12.0337 11.8558 4,154,104,902.68
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
01/02/2023 11.1853 +0.0955 | 0.8612 % 11.3532 11.1853 452,524,337.77
KGHRMF K Global Healthcare Equity RMF 01/02/2023 13.4454 +0.1516 | 1.1404 % 13.4455 13.4454 2,984,968,408.33
KGIFRMF K Global Infrastructure Equity RMF 01/02/2023 12.0939 +0.1004 | 0.8371 % 12.0940 12.0939 372,288,447.38
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
01/02/2023 11.6006 +0.0391 | 0.3382 % 11.7747 11.6006 5,081,807,561.17
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
01/02/2023 11.5968 +0.0390 | 0.3374 % 11.7709 11.5968 5,041,645,517.49
KGINCOMERMF K Global Income RMF
recommend
01/02/2023 10.1652 +0.0350 | 0.3455 % 10.1653 10.1652 171,298,099.65
K-GINCOME-SSF K Global Income Fund-SSF
recommend
01/02/2023 11.4138 +0.0385 | 0.3385 % 11.4139 11.4138 1,921,102,257.19
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D) 01/02/2023 9.7525 +0.0796 | 0.8229 % 9.8989 9.7525 844,977,582.74
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A) 01/02/2023 9.7611 +0.0843 | 0.8712 % 9.7612 9.7611 10.42
K-GLOBE K Global Equity Fund 01/02/2023 9.7615 +0.0665 | 0.6859 % 9.9080 9.7615 1,697,099,394.91
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 30/12/2022 9.8546 0.0000 | 0.0000 % N/A N/A 1,047,098,653.70
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/12/2022 15.5753 -0.5360 | 3.3269 % N/A N/A 4,109,193,946.93
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 30/12/2022 9.4515 0.0000 | 0.0000 % N/A N/A 2,702,268,300.83
K-GPROP-A(A) K Global Property Equity Fund-A(A) 01/02/2023 8.6965 +0.1081 | 1.2587 % 8.8270 8.6965 117,066,125.27
K-GPROP-A(D) K Global Property Equity Fund-A(D) 01/02/2023 8.1435 +0.1012 | 1.2583 % 8.2658 8.1435 370,709,784.44
K-GREAT K Global Risk-Enhanced Allocation Fund 31/01/2023 10.5722 +0.0193 | 0.1829 % 10.7309 10.5722 1,557,464,810.81
KGT5YA K Guaranteed 5 Years A Fund 31/01/2023 10.1094 +0.0443 | 0.4401 % N/A 10.1094 746,629,220.15
KGT5YB K Guaranteed 5 Years B Fund 31/01/2023 9.9374 +0.0464 | 0.4691 % N/A 9.9374 911,001,683.35
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/12/2022 12.2698 -0.6549 | 5.0670 % N/A N/A 2,240,094,932.65
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) 01/02/2023 14.6272 +0.1518 | 1.0487 % 14.8467 14.6272 1,345,925,194.64
K-INDIA K India Equity Fund 01/02/2023 10.1501 -0.0105 | 0.1033 % 10.3025 10.1501 1,103,710,391.99
K-INDX K Indian Equity Index Fund 01/02/2023 13.9142 -0.1753 | 1.2442 % 13.9282 13.8933 591,353,315.46
K-JP-A(D) K Japan Equity Fund-A(D) 01/02/2023 10.3843 -0.0503 | 0.4821 % 10.5402 10.3843 2,950,707,078.45
KJPRMF K Japan Equity RMF 01/02/2023 14.8166 -0.0715 | 0.4802 % 14.8167 14.8166 540,915,615.43
K-JPX-A(A) K Japanese Equity Index Fund-A(A)
recommend
02/02/2023 15.1716 -0.0531 | 0.3488 % 15.1869 15.1488 757,785,872.76
K-JPX-C(A) K Japanese Equity Index Fund-C(A) 02/02/2023 15.2323 -0.0413 | 0.2704 % 15.2476 15.2323 209.23
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 04/01/2023 10.2144 -0.0001 | 0.0010 % N/A 10.2144 200,906,431.22
K-SEMQ K Selective Emerging Markets Equity Fund 01/02/2023 10.3484 +0.1469 | 1.4400 % 10.5037 10.3484 934,694,989.03
K-SGM K Strategic Global Multi-Asset Fund 31/01/2023 10.1067 +0.0076 | 0.0753 % 10.1826 10.1067 2,002,042,920.69
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) 01/02/2023 8.2781 +0.0059 | 0.0713 % 8.3403 8.2781 275,873,025.77
K-US500X-A(A) K US Equity Passive Fund-A(A) 01/02/2023 9.3555 +0.0857 | 0.9245 % 9.3650 9.3415 1,650,849,826.11
K-US500X-C(A) K US Equity Passive Fund-C(A) 01/02/2023 9.3734 +0.0859 | 0.9249 % 9.3829 9.3734 235.69
K-USA-A(A) K USA Equity Fund-A(A) 01/02/2023 12.9011 +0.2636 | 2.0859 % 13.0947 12.9011 2,195,909,764.66
K-USA-A(D) K USA Equity Fund-A(D) 01/02/2023 10.9528 +0.2238 | 2.0859 % 11.1172 10.9528 4,763,822,776.81
KUSARMF K USA Equity RMF 01/02/2023 5.1227 +0.1052 | 2.0967 % 5.1228 5.1227 759,503,462.80
K-USA-SSF K USA Equity Fund-SSF 01/02/2023 12.0351 +0.2458 | 2.0849 % 12.0352 12.0351 294,514,726.52
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 01/02/2023 22.7549 +0.4306 | 1.9288 % 22.7778 22.7208 1,991,999,017.60
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 01/02/2023 18.1215 +0.3429 | 1.9287 % 18.1397 18.0943 3,319,666,248.27
K-VIETNAM K Vietnam Equity Fund 02/02/2023 11.3538 +0.0165 | 0.1455 % 11.5242 11.3538 7,512,161,030.86
KVIETNAMRMF K Vietnam Equity RMF
recommend
02/02/2023 8.1027 +0.0112 | 0.1384 % 8.1028 8.1027 1,252,964,359.51
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
02/02/2023 10.1843 +0.0141 | 0.1386 % 10.1844 10.1843 398,377,503.55
K-WORLDX K Global Equity Passive Fund 01/02/2023 11.2880 +0.1000 | 0.8938 % 11.2994 11.2711 4,064,513,944.24

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