Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 05/10/2022 8.6322 -0.0321 | 0.3705 % 8.6323 8.6322 330,058,216.72
K2040RMF K Target Retirement 2040 RMF 05/10/2022 8.5954 -0.0321 | 0.3721 % 8.5955 8.5954 124,826,455.00
KAB24A-UI K Asian Bond 2024A Fund Not for Retail Investors 30/09/2022 8.3689 -0.5328 | 5.9854 % N/A 8.3689 1,598,730,455.87
K-AEC K ASEAN Economic Community Equity Fund 06/10/2022 10.7849 -0.0660 | 0.6082 % 10.9468 10.7849 143,812,120.29
K-ALLENHANCE-UI K All Roads Enhanced Fund Not for Retail Investors 04/10/2022 8.9253 +0.0517 | 0.5826 % 9.0593 8.9253 909,264,335.88
K-ALLGROWTH-UI K All Roads Growth Fund Not for Retail Investors 04/10/2022 9.3470 +0.0468 | 0.5032 % 9.4406 9.3470 3,320,684,255.52
K-ALLROAD-UI K All Roads Fund Not for Retail Investors 04/10/2022 9.1425 +0.0192 | 0.2105 % 9.1883 9.1425 1,622,183,248.27
K-APB K Asia Pacific Bond Fund 03/10/2022 8.0928 -0.0173 | 0.2133 % 8.1334 8.0928 1,413,800,414.11
K-ART K Equity Absolute Return Fund Not for Retail Investors 05/10/2022 10.6524 -0.0028 | 0.0263 % 10.7058 10.6524 155,476,769.08
K-ASIA K Asian Smaller Companies Equity Fund 05/10/2022 9.3687 -0.0294 | 0.3128 % 9.5093 9.3687 752,339,777.36
K-ASIACV K Asia Controlled Volatility Fund
recommend
 04/10/2022 6.2976 +0.1969 | 3.2275 % 6.3922 6.2976 2,093,114,418.90
K-ASIAX K Asia Equity Passive Fund
recommend
 05/10/2022 6.8088 +0.0086 | 0.1265 % 6.8157 6.7986 395,918,285.95
K-ATECH K Asia Technology Equity Fund 05/10/2022 5.0673 +0.2177 | 4.4890 % 5.1434 5.0673 2,096,553,285.38
K-CCTV K China Controlled Volatility Fund
recommend
 30/09/2022 10.8499 +0.0571 | 0.5291 % 11.0128 10.8499 6,919,619,257.94
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 05/10/2022 17.2183 +0.3635 | 2.1567 % 17.4767 17.2183 10,925,545,104.80
KCHANGERMF K Positive Change Equity RMF 05/10/2022 9.1565 +0.1925 | 2.1475 % 9.1566 9.1565 3,249,295,413.89
K-CHANGE-SSF K Positive Change Equity Fund-SSF 05/10/2022 17.2026 +0.3632 | 2.1568 % 17.2027 17.2026 3,478,212,147.54
K-CHINA-A(A) K China Equity Fund-A(A)
recommend
 05/10/2022 5.8451 +0.2474 | 4.4197 % 5.9329 5.8451 3,591,226,101.45
K-CHINA-A(D) K China Equity Fund-A(D)
recommend
 05/10/2022 5.7787 +0.2445 | 4.4180 % 5.8655 5.7787 14,811,180,615.07
KCHINARMF K China Equity RMF 05/10/2022 5.8311 +0.2461 | 4.4064 % 5.8312 5.8311 3,008,491,763.05
K-CHINA-SSF K China Equity Fund-SSF 05/10/2022 5.8673 +0.2483 | 4.4189 % 5.8674 5.8673 622,588,284.11
K-CHX K Chinese Equity Index Fund
recommend
 30/09/2022 11.4267 +0.0023 | 0.0201 % 11.4382 11.4096 2,353,032,024.03
K-CLIMATE K Climate Transition Fund 04/10/2022 10.2780 +0.3216 | 3.2301 % 10.4323 10.2780 2,244,392,489.43
KEURMF K European Equity RMF 05/10/2022 15.2864 +0.1334 | 0.8804 % 15.2865 15.2864 902,577,502.04
K-EUROPE-A(D) K European Equity Fund-A(D) 05/10/2022 10.5307 +0.0914 | 0.8755 % 10.6888 10.5307 3,315,088,686.00
K-EUSAGE K European Silver Age Equity Fund 30/09/2022 8.8296 +0.0946 | 1.0830 % 8.9621 8.8296 163,937,002.12
K-EUSMALL K European Small Cap Equity Fund 05/10/2022 10.6642 +0.3922 | 3.8181 % 10.8243 10.6642 703,770,709.32
K-EUX K European Equity Index Fund 05/10/2022 13.1982 -0.1197 | 0.8988 % 13.2115 13.1784 709,435,323.28
KFF22K K Foreign Fixed Income 2022K Fund 12/07/2022 9.4848 -0.1550 | 1.6079 % N/A 9.4848 2,405,061,099.25
KFF22L K Foreign Fixed Income 2022L Fund 12/07/2022 9.4709 -0.1556 | 1.6164 % N/A 9.4709 1,874,745,080.11
K-GA-A(A) K Global Allocation Fund-A(A)
recommend
 05/10/2022 10.7036 -0.0297 | 0.2767 % 10.8643 10.7036 90,916,795.47
K-GA-A(D) K Global Allocation Fund-A(D)
recommend
 05/10/2022 10.7035 -0.0297 | 0.2767 % 10.8642 10.7035 13,710,273,235.10
KGARMF K Global Allocation RMF 05/10/2022 14.0515 -0.0386 | 0.2740 % 14.0516 14.0515 1,924,457,000.90
K-GB K Global Bond Fund 05/10/2022 9.0877 +0.0071 | 0.0782 % 9.1332 9.0877 195,868,347.36
K-GDBOND K Global Dynamic Bond Fund 05/10/2022 8.2130 -0.0581 | 0.7024 % 8.2542 8.2130 595,890,726.96
K-GEMO K Global Emerging Market Opportunities Fund 05/10/2022 8.0217 +0.1017 | 1.2841 % 8.1421 8.0217 670,290,631.68
K-GHEALTH K Global Healthcare Equity Fund 05/10/2022 11.6663 +0.2717 | 2.3845 % 11.8414 11.6663 4,069,575,281.43
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 05/10/2022 12.5943 +0.0678 | 0.5413 % 12.7833 12.5943 526,039,671.59
KGHRMF K Global Healthcare Equity RMF 05/10/2022 13.2328 +0.3114 | 2.4100 % 13.2329 13.2328 2,682,486,177.50
KGIFRMF K Global Infrastructure Equity RMF 05/10/2022 11.0525 -0.1728 | 1.5394 % 11.0526 11.0525 332,066,937.93
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 05/10/2022 11.1129 +0.1722 | 1.5739 % 11.2797 11.1129 4,896,239,315.12
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 05/10/2022 11.1111 +0.1722 | 1.5742 % 11.2779 11.1111 4,822,993,360.05
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 05/10/2022 10.9344 +0.1695 | 1.5746 % 10.9345 10.9344 1,449,976,064.72
K-GINFRA K Global Infrastructure Equity Fund 05/10/2022 8.9221 -0.1364 | 1.5058 % 9.0560 8.9221 784,929,615.08
K-GLOBE K Global Equity Fund 05/10/2022 10.0611 -0.0413 | 0.4088 % 10.2121 10.0611 1,654,062,946.43
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/09/2022 16.1113 -1.1294 | 6.5508 % N/A N/A 4,250,608,572.25
K-GPROP-A(A) K Global Property Equity Fund-A(A) 05/10/2022 7.7419 -0.1949 | 2.4556 % 7.8581 7.7419 106,670,741.71
K-GPROP-A(D) K Global Property Equity Fund-A(D) 05/10/2022 7.2496 -0.1826 | 2.4569 % 7.3584 7.2496 326,483,337.47
K-GREAT K Global Risk-Enhanced Allocation Fund 04/10/2022 10.4934 +0.0228 | 0.2178 % 10.6509 10.4934 1,662,767,074.59
KGT5YA K Guaranteed 5 Years A Fund 04/10/2022 10.0528 +0.0190 | 0.1894 % N/A 10.0528 784,383,726.97
KGT5YB K Guaranteed 5 Years B Fund 04/10/2022 9.8717 +0.0482 | 0.4907 % N/A 9.8717 926,116,934.26
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/09/2022 12.9247 +0.6839 | 5.5871 % N/A N/A 2,359,664,615.19
K-HIT K Global High Impact Thematic Equity Fund 05/10/2022 13.9639 +0.0154 | 0.1104 % 14.1735 13.9639 1,312,330,715.06
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/09/2022 7.6174 -0.1042 | 1.3495 % N/A N/A 1,923,018,180.50
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/09/2022 6.6306 -0.3549 | 5.0805 % N/A N/A 1,563,654,883.61
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/09/2022 7.4952 -0.4203 | 5.3098 % N/A N/A 1,528,837,003.14
KHY24B-UI K Fixed-Dated High Yield 2024B Fund Not for Retail Investors 30/09/2022 6.9056 -0.4072 | 5.5683 % N/A N/A 1,322,994,653.35
K-INDIA K India Equity Fund 04/10/2022 10.6066 +0.2398 | 2.3132 % 10.7658 10.6066 1,145,924,571.29
K-INDX K Indian Equity Index Fund 05/10/2022 14.1954 -0.0262 | 0.1842 % 14.2097 14.1741 548,842,087.72
K-JP K Japan Equity Fund
recommend
 05/10/2022 10.1137 -0.0010 | 0.0099 % 10.2655 10.1137 3,063,329,022.29
KJPRMF K Japan Equity RMF 05/10/2022 14.4350 -0.0015 | 0.0104 % 14.4351 14.4350 519,368,957.58
K-JPX K Japanese Equity Index Fund
recommend
 06/10/2022 14.8444 +0.0471 | 0.3183 % 14.8593 14.8221 1,365,073,270.00
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 04/10/2022 10.0771 +0.3678 | 3.7881 % 10.2284 10.0771 1,947,871,341.69
K-SEMQ K Selective Emerging Markets Equity Fund 05/10/2022 8.8514 +0.0236 | 0.2673 % 8.9843 8.8514 750,467,908.91
K-SGM K Strategic Global Multi-Asset Fund 03/10/2022 9.9431 +0.0094 | 0.0946 % 10.0178 9.9431 2,170,744,404.56
K-SUSTAIN-UI K Sustainable Fund Not for Retail Investors 05/10/2022 8.3135 +0.0157 | 0.1892 % 8.3760 8.3135 297,433,478.65
K-US500X K US Equity Passive Fund 05/10/2022 8.7979 -0.0293 | 0.3319 % 8.8068 8.7847 1,438,855,905.17
K-USA-A(A) K USA Equity Fund-A(A) 05/10/2022 13.0564 -0.0091 | 0.0696 % 13.2523 13.0564 2,293,445,794.05
K-USA-A(D) K USA Equity Fund-A(D) 05/10/2022 11.0846 -0.0077 | 0.0694 % 11.2510 11.0846 4,810,472,247.51
KUSARMF K USA Equity RMF 05/10/2022 5.1837 -0.0040 | 0.0771 % 5.1838 5.1837 607,529,515.70
K-USA-SSF K USA Equity Fund-SSF 05/10/2022 12.1811 -0.0085 | 0.0697 % 12.1812 12.1811 187,140,873.95
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 05/10/2022 22.0270 -0.0314 | 0.1423 % 22.0491 21.9940 1,861,134,352.43
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 05/10/2022 17.8384 -0.0255 | 0.1427 % 17.8563 17.8116 3,177,836,095.34
K-VIETNAM K Vietnam Equity Fund
recommend
 06/10/2022 12.0579 -0.3845 | 3.0902 % 12.2389 12.0579 5,325,628,513.75
KVIETNAMRMF K Vietnam Equity RMF
recommend
 06/10/2022 8.5854 -0.2627 | 2.9690 % 8.5855 8.5854 241,652,171.62
K-WORLDX K Global Equity Passive Fund 05/10/2022 10.2724 -0.0583 | 0.5643 % 10.2828 10.2570 3,413,605,122.44

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