Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
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

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