Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
ALPHA-AGG-UI Alpha-Aggressive Fund Not for Retail Investors 16/05/2024 10.6022 +0.1007 | 0.9589 % 10.8143 10.4962 311,997,404.21
ALPHA-MOD-UI Alpha-Moderate Fund Not for Retail Investors 16/05/2024 10.5797 +0.0904 | 0.8618 % 10.7120 10.4739 517,253,860.48
K2035RMF K Target Retirement 2035 RMF 23/05/2024 10.6491 -0.0984 | 0.9156 % 10.6492 10.6491 726,723,995.15
K2040RMF K Target Retirement 2040 RMF 23/05/2024 10.6145 -0.0962 | 0.8982 % 10.6146 10.6145 389,983,564.28
K-AEC K ASEAN Economic Community Equity Fund 21/05/2024 10.9598 +0.0327 | 0.2993 % 11.1243 10.9598 134,174,720.36
K-AHYA-UI K Asia High Yield A Fund Not for Retail Investors 21/05/2024 7.9653 +0.0068 | 0.0854 % N/A 7.9653 1,309,028,356.06
K-AHYB-UI K Asia High Yield B Fund Not for Retail Investors 21/05/2024 8.9812 +0.0066 | 0.0735 % N/A 8.9812 1,303,869,301.82
K-AHYC-UI K Asia High Yield C Fund Not for Retail Investors 21/05/2024 8.3070 +0.0077 | 0.0928 % N/A 8.3070 1,100,504,768.08
K-AHYD-UI K Asia High Yield D Fund Not for Retail Investors 21/05/2024 10.0713 +0.0088 | 0.0875 % N/A 10.0713 970,415,278.44
K-AHY-UI K Asia High Yield Fund Not for Retail Investors 21/05/2024 9.1191 +0.0068 | 0.0746 % 9.1648 9.1191 1,600,908,767.96
K-ALLBASIC K All Roads Basic Fund 21/05/2024 11.2891 +0.0132 | 0.1171 % 11.3456 11.2891 1,424,408,115.13
K-ALLEN-UI-A(A) K All Roads Enhanced Fund Not for Retail Investors-A(A) 21/05/2024 10.6810 +0.0309 | 0.2901 % 10.8413 10.6810 7,817,527,481.41
K-ALLEN-UI-C(A) K All Roads Enhanced Fund Not for Retail Investors-C(A) 21/05/2024 10.6815 +0.0309 | 0.2901 % 10.6816 10.6815 507,604,666.88
K-ALLGR-UI-A(A) K All Roads Growth Fund Not for Retail Investors-A(A) 21/05/2024 10.8873 +0.0272 | 0.2505 % 10.9963 10.8873 6,959,560,132.57
K-ALLGR-UI-C(A) K All Roads Growth Fund Not for Retail Investors-C(A) 21/05/2024 10.8882 +0.0272 | 0.2504 % 10.8883 10.8882 118,492,464.54
K-ALLRD-UI-A(A) K All Roads Fund Not for Retail Investors-A(A) 21/05/2024 10.0728 +0.0135 | 0.1342 % 10.1233 10.0728 1,708,007,185.82
K-APB-A(A) K Asia Pacific Bond Fund-A(A) 21/05/2024 9.3460 +0.0044 | 0.0471 % 9.3928 9.3460 2,937,675,004.92
K-ASIA K Asian Smaller Companies Equity Fund 23/05/2024 10.7249 -0.0554 | 0.5139 % 10.8859 10.7249 776,681,570.14
K-ASIACV-A(A) K Asia Controlled Volatility Fund-A(A) 21/05/2024 6.1345 -0.0707 | 1.1394 % 6.2266 6.1345 1,761,266,944.24
K-ASIAX K Asia Equity Passive Fund 23/05/2024 7.6355 -0.0500 | 0.6506 % 7.6432 7.6240 387,317,732.51
K-ATECH K Asia Technology Equity Fund 23/05/2024 6.1069 +0.1067 | 1.7783 % 6.1986 6.1069 2,299,179,592.37
K-CCTV-A(A) K China Controlled Volatility Fund-A(A) 23/05/2024 9.0500 -0.1358 | 1.4784 % 9.1859 9.0500 5,440,569,207.88
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 23/05/2024 17.7469 +0.2033 | 1.1588 % 18.0132 17.7469 9,360,347,248.78
K-CHANGE-C(A) K Positive Change Equity Fund-C(A) 23/05/2024 17.9449 +0.2055 | 1.1584 % 17.9450 17.9449 5,888,254.17
KCHANGERMF K Positive Change Equity RMF 23/05/2024 9.4384 +0.1070 | 1.1467 % 9.4385 9.4384 3,936,179,521.94
K-CHANGE-SSF K Positive Change Equity Fund-SSF 23/05/2024 17.7265 +0.2030 | 1.1584 % 17.7266 17.7265 4,602,130,516.79
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors 29/03/2024 9.9409 +0.4652 | 4.9094 % N/A N/A 724,557,756.63
K-CHINA-A(A) K China Equity Fund-A(A) 23/05/2024 4.8635 -0.0837 | 1.6919 % 4.9366 4.8635 4,558,072,238.40
K-CHINA-A(D) K China Equity Fund-A(D) 23/05/2024 4.8084 -0.0828 | 1.6928 % 4.8806 4.8084 12,980,403,587.62
KCHINARMF K China Equity RMF 23/05/2024 4.8578 -0.0843 | 1.7058 % 4.8579 4.8578 4,306,297,504.58
K-CHINA-SSF K China Equity Fund-SSF 23/05/2024 4.8795 -0.0840 | 1.6924 % 4.8796 4.8795 1,337,913,501.59
K-CHX K Chinese Equity Index Fund 24/05/2024 10.7324 -0.1469 | 1.3503 % 10.7432 10.7163 2,125,176,315.96
KEURMF K European Equity RMF 23/05/2024 20.5509 +0.1438 | 0.7047 % 20.5510 20.5509 1,255,486,096.57
K-EUROPE-A(D) K European Equity Fund-A(D) 23/05/2024 12.9486 +0.0898 | 0.6984 % 13.1429 12.9486 3,666,643,561.81
K-EUSAGE K European Silver Age Equity Fund 21/05/2024 10.5444 +0.0024 | 0.0228 % 10.7027 10.5444 143,081,905.55
K-EUSMALL K European Small Cap Equity Fund 23/05/2024 14.8080 +0.1364 | 0.9297 % 15.0302 14.8080 603,819,963.10
K-EUX K European Equity Index Fund 23/05/2024 19.6735 -0.0308 | 0.1563 % 19.6933 19.6440 1,488,147,956.86
K-GA-A(A) K Global Allocation Fund-A(A) 23/05/2024 12.2493 -0.0118 | 0.0962 % 12.4331 12.2493 500,778,760.27
K-GA-A(D) K Global Allocation Fund-A(D) 23/05/2024 11.8283 -0.0114 | 0.0963 % 12.0058 11.8283 11,099,679,037.74
KGARMF K Global Allocation RMF 23/05/2024 16.0752 -0.0165 | 0.1025 % 16.0753 16.0752 2,590,865,637.07
K-GB-A(D) K Global Bond Fund-A(D) 23/05/2024 8.9889 -0.0178 | 0.1976 % 9.0339 8.9889 1,242,720,859.67
K-GB-C(A) K Global Bond Fund-C(A) 23/05/2024 9.0063 -0.0179 | 0.1984 % 9.0064 9.0063 13,090,448.49
K-GDBOND-A(A) K Global Dynamic Bond Fund-A(A)
recommend
23/05/2024 8.7310 -0.0178 | 0.2035 % 8.7748 8.7310 1,290,531,694.27
K-GEMO K Global Emerging Market Opportunities Fund 23/05/2024 9.6232 +0.0120 | 0.1249 % 9.7676 9.6232 684,202,475.81
K-GHEALTH K Global Healthcare Equity Fund 23/05/2024 11.8086 -0.0491 | 0.4141 % 11.9858 11.8086 3,520,493,809.43
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 23/05/2024 12.1227 +0.0173 | 0.1429 % 12.3046 12.1227 671,600,876.38
KGHRMF K Global Healthcare Equity RMF 23/05/2024 13.8693 -0.0582 | 0.4179 % 13.8694 13.8693 3,219,364,557.02
KGIFRMF K Global Infrastructure Equity RMF 23/05/2024 11.1987 -0.2380 | 2.0810 % 11.1988 11.1987 332,658,393.01
K-GINCOME-A(A) K Global Income Fund-A(A) 23/05/2024 12.0472 -0.0326 | 0.2699 % 12.2280 12.0472 3,502,849,470.05
K-GINCOME-A(R) K Global Income Fund-A(R) 23/05/2024 12.0367 -0.0327 | 0.2709 % 12.2174 12.0367 4,149,083,451.64
KGINCOMERMF K Global Income RMF 23/05/2024 10.5735 -0.0279 | 0.2632 % 10.5736 10.5735 425,058,543.47
K-GINCOME-SSF K Global Income Fund-SSF 23/05/2024 11.8507 -0.0321 | 0.2701 % 11.8508 11.8507 2,382,749,752.96
K-GINFRA-A(D) K Global Infrastructure Equity Fund-A(D) 23/05/2024 9.0488 -0.1921 | 2.0788 % 9.1846 9.0488 631,732,486.48
K-GINFRA-C(A) K Global Infrastructure Equity Fund-C(A) 23/05/2024 8.6182 -0.1780 | 2.0236 % 8.6183 8.6182 9.20
K-GLOBE K Global Equity Fund
recommend
23/05/2024 12.4376 -0.0227 | 0.1822 % 12.6243 12.4376 5,397,026,750.15
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 29/03/2024 9.7432 +0.1887 | 1.9750 % N/A N/A 1,035,258,403.80
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 29/03/2024 14.1671 -0.0745 | 0.5231 % N/A N/A 3,625,660,820.17
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 29/03/2024 10.0097 +0.5766 | 6.1125 % N/A N/A 2,861,838,293.13
K-GPROP-A(A) K Global Property Equity Fund-A(A) 23/05/2024 7.7914 -0.1267 | 1.6001 % 7.9084 7.7914 101,393,567.78
K-GPROP-A(D) K Global Property Equity Fund-A(D) 23/05/2024 7.2953 -0.1186 | 1.5997 % 7.4048 7.2953 344,172,376.44
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
21/05/2024 12.7232 +0.1768 | 1.4092 % 12.9141 12.7232 276,872,183.80
KGTECHRMF K Global Technology Equity RMF
recommend
21/05/2024 12.1318 +0.1701 | 1.4220 % 12.1319 12.1318 160,682,902.80
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 29/03/2024 10.5782 -0.2509 | 2.3169 % N/A N/A 1,931,259,896.89
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors 29/03/2024 10.0409 +0.4572 | 4.7706 % N/A N/A 1,216,353,008.91
K-HIT-A(A) K Global High Impact Thematic Equity Fund-A(A) 23/05/2024 16.2219 +0.0208 | 0.1284 % 16.4653 16.2219 1,623,799,660.68
K-INDIA-A(A) K India Equity Fund-A(A)
recommend
21/05/2024 12.8704 -0.0077 | 0.0598 % 13.0636 12.8704 414,451,363.91
K-INDIA-A(D) K India Equity Fund-A(D)
recommend
21/05/2024 12.4562 -0.0074 | 0.0594 % 12.6431 12.4562 2,078,966,661.28
KINDIARMF K India Equity RMF
recommend
21/05/2024 10.7113 -0.0036 | 0.0336 % 10.7114 10.7113 86,879,821.61
K-INDX K Indian Equity Index Fund 23/05/2024 16.5377 +0.2539 | 1.5592 % 16.5543 16.5129 730,760,788.32
K-JP-A(D) K Japan Equity Fund-A(D) 23/05/2024 11.3889 +0.0204 | 0.1794 % 11.5598 11.3889 1,847,299,339.19
KJPRMF K Japan Equity RMF 23/05/2024 18.2132 +0.0321 | 0.1766 % 18.2133 18.2132 667,485,799.90
K-JPX-A(A) K Japanese Equity Index Fund-A(A) 24/05/2024 21.5162 -0.1143 | 0.5284 % 21.5378 21.4839 742,098,222.74
K-JPX-C(A) K Japanese Equity Index Fund-C(A) 24/05/2024 22.0313 -0.1206 | 0.5444 % 22.0534 22.0313 14.62
K-PLANET-A(A) K Planetary Transition Fund-A(A) 21/05/2024 11.3130 -0.0405 | 0.3567 % 11.4828 11.3130 2,107,696,426.13
KPLANETRMF K Planetary Transition RMF 21/05/2024 11.2354 -0.0408 | 0.3618 % 11.2355 11.2354 21,069,843.59
K-SEMQ K Selective Emerging Markets Equity Fund 23/05/2024 10.5256 -0.1127 | 1.0594 % 10.6836 10.5256 1,185,230,069.26
K-SGM K Strategic Global Multi-Asset Fund 21/05/2024 10.3594 +0.0081 | 0.0783 % 10.4372 10.3594 648,144,561.08
K-STN-UI-A(A) K Sustainable Fund Not for Retail Investors-A(A) 23/05/2024 8.4104 -0.0151 | 0.1792 % 8.4736 8.4104 179,704,874.45
K-US500X-A(A) K US Equity Passive Fund-A(A) 23/05/2024 11.6963 -0.1131 | 0.9577 % 11.7081 11.6788 2,888,160,706.02
K-US500X-C(A) K US Equity Passive Fund-C(A) 23/05/2024 11.7763 -0.1139 | 0.9579 % 11.7882 11.7763 276,053,296.74
K-USA-A(A) K USA Equity Fund-A(A)
recommend
21/05/2024 17.2022 -0.0038 | 0.0221 % 17.4603 17.2022 3,221,713,000.46
K-USA-A(D) K USA Equity Fund-A(D)
recommend
21/05/2024 13.6351 -0.0030 | 0.0220 % 13.8397 13.6351 7,086,138,654.08
KUSARMF K USA Equity RMF
recommend
21/05/2024 6.8269 -0.0018 | 0.0264 % 6.8270 6.8269 1,419,260,369.91
K-USA-SSF K USA Equity Fund-SSF
recommend
21/05/2024 16.0452 -0.0035 | 0.0218 % 16.0453 16.0452 704,604,136.75
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 23/05/2024 33.1832 -0.1472 | 0.4416 % 33.2165 33.1334 3,443,586,534.86
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 23/05/2024 24.2426 -0.1076 | 0.4419 % 24.2669 24.2062 6,367,579,053.67
K-VIETNAM K Vietnam Equity Fund
recommend
24/05/2024 13.8836 -0.1943 | 1.3802 % 14.0920 13.8836 10,842,572,845.04
KVIETNAMRMF K Vietnam Equity RMF
recommend
24/05/2024 9.8515 -0.1331 | 1.3331 % 9.8516 9.8515 2,270,744,854.60
K-VIETNAM-SSF K Vietnam Equity SSF
recommend
24/05/2024 12.3758 -0.1682 | 1.3409 % 12.3759 12.3758 975,716,131.53
K-WORLDX K Global Equity Passive Fund 23/05/2024 13.2708 -0.1475 | 1.0992 % 13.2842 13.2509 2,939,231,119.66

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