Foreign Investment Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 30/09/2020 9.9997 -0.0307 | 0.3061 % N/A N/A 2,790,322,958.15
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/09/2020 10.0061 +0.0459 | 0.4608 % N/A 10.0061 3,366,539,898.10
KAB22B K Fixed-Dated Asian Bond 2022B Fund 30/09/2020 9.8032 -0.0467 | 0.4741 % N/A 9.8032 978,430,527.47
K-AEC K ASEAN Economic Community Equity Fund 27/10/2020 8.2736 -0.0340 | 0.4093 % 8.3978 8.2736 214,830,425.40
K-APB K Asia Pacific Bond Fund 28/10/2020 10.9053 -0.0130 | 0.1191 % 10.9599 10.9053 3,574,271,324.23
K-ART K Equity Absolute Return Fund Not for Retail Investors 29/10/2020 9.5556 -0.0456 | 0.4749 % 9.6035 9.5556 414,679,339.22
K-ASIA K Asian Smaller Companies Equity Fund 29/10/2020 9.1382 +0.1694 | 1.8888 % 9.2754 9.1382 972,981,984.42
K-ASIACV K Asia Controlled Volatility Fund
recommend
 28/10/2020 9.9998 -0.0488 | 0.4856 % 10.1499 9.9998 1,992,976,805.75
K-CCTV K China Controlled Volatility Fund
recommend
 29/10/2020 16.4118 +0.1161 | 0.7125 % 16.6581 16.4118 7,366,599,040.34
K-CHANGE-A(A) K Positive Change Equity Fund-A(A) 29/10/2020 17.5613 -0.3044 | 1.7038 % 17.8248 17.5613 4,212,490,639.70
K-CHANGE-SSF K Positive Change Equity Fund-SSF
recommend
 29/10/2020 17.5615 -0.3043 | 1.7033 % 17.5616 N/A 122,130,944.40
K-CHINA K China Equity Fund 29/10/2020 10.0772 +0.0575 | 0.5739 % 10.2285 10.0772 6,986,426,515.20
K-CHX K Chinese Equity Index Fund
recommend
 29/10/2020 14.5084 +0.1049 | 0.7283 % 14.5303 14.4866 1,089,207,388.26
K-CLIMATE K Climate Transition Fund 28/10/2020 9.7712 -0.2513 | 2.5074 % 9.9179 9.7712 734,445,546.17
KEURMF K European Equity RMF (Support PVD transfers) 29/10/2020 15.4029 -0.0050 | 0.0325 % 15.4030 15.4029 575,650,886.05
K-EUROPE K European Equity Fund
recommend
 29/10/2020 11.8259 -0.0037 | 0.0313 % 12.0034 11.8259 2,575,755,067.66
K-EUSAGE K European Silver Age Equity Fund 28/10/2020 8.9543 -0.2379 | 2.5881 % 9.0887 8.9543 188,725,382.08
K-EUSMALL K European Small Cap Equity Fund 29/10/2020 8.8542 -0.0954 | 1.0660 % 8.9871 8.8542 501,818,220.36
K-EUX K European Equity Index Fund
recommend
 29/10/2020 10.5674 -0.0094 | 0.0889 % 10.5834 10.5515 502,629,125.54
KFF21A K Foreign Fixed Income 2021A Fund 30/09/2020 10.0022 -0.0207 | 0.2065 % N/A N/A 2,291,938,023.09
KFF21B K Foreign Fixed Income 2021B Fund 30/09/2020 9.9498 -0.0356 | 0.3565 % N/A N/A 3,080,190,386.30
KFF21C K Foreign Fixed Income 2021C Fund 30/09/2020 9.9506 -0.0355 | 0.3555 % N/A N/A 3,083,612,741.08
KFF21D K Foreign Fixed Income 2021D Fund 30/09/2020 10.0034 | 0.0000 % N/A N/A 3,782,999,786.41
KFF21E K Foreign Fixed Income 2021E Fund 30/09/2020 10.0058 | 0.0000 % N/A N/A 3,710,131,330.22
K-GA K Global Allocation Fund 29/10/2020 11.5831 +0.0059 | 0.0510 % 11.7569 11.5831 5,624,578,486.00
KGARMF K Global Allocation RMF (Support PVD transfers) 29/10/2020 14.5077 +0.0076 | 0.0524 % 14.5078 14.5077 1,309,943,317.25
K-GB K Global Bond Fund 29/10/2020 10.0389 -0.0054 | 0.0538 % 10.0892 10.0389 218,380,878.40
K-GEMO K Global Emerging Market Opportunities Fund 29/10/2020 10.5746 -0.0283 | 0.2669 % 10.7333 10.5746 1,132,178,371.84
K-GHEALTH K Global Healthcare Equity Fund 29/10/2020 11.4128 -0.1091 | 0.9469 % 11.5841 11.4128 3,340,950,763.97
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund 29/10/2020 11.0126 -0.0858 | 0.7731 % 11.1779 11.0126 377,651,451.02
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 29/10/2020 11.9755 -0.1137 | 0.9405 % 11.9756 11.9755 1,677,045,971.33
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 29/10/2020 10.3736 -0.0553 | 0.5303 % 10.3737 10.3736 284,331,769.38
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 29/10/2020 10.9622 -0.0160 | 0.1457 % 11.1267 10.9622 2,445,155,058.43
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 29/10/2020 10.9621 -0.0160 | 0.1457 % 11.1266 10.9621 4,082,101,297.86
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 29/10/2020 10.9621 -0.0160 | 0.1457 % 10.9622 N/A 84,131,143.02
K-GINFRA K Global Infrastructure Equity Fund 29/10/2020 9.2715 -0.0491 | 0.5268 % 9.4107 9.2715 556,121,981.44
K-GLAM-UI K Global Risk Allocation Fund Not for Retail Investors 28/10/2020 9.8828 -0.0704 | 0.7073 % 10.0311 9.8828 9,250,692,359.18
K-GLOBE K Global Equity Fund 29/10/2020 9.0591 +0.0885 | 0.9866 % 9.1951 9.0591 1,066,911,696.96
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/09/2020 9.5024 -0.3213 | 3.2707 % N/A N/A 2,743,970,716.27
K-GPROP K Global Property Equity Fund 29/10/2020 8.2365 +0.0777 | 0.9523 % 8.3601 8.2365 254,560,895.56
K-GREAT K Global Risk-Enhanced Allocation Fund 28/10/2020 10.3931 -0.1088 | 1.0360 % 10.5491 10.3931 4,186,532,957.34
KGT5YA K Guaranteed 5 Years A Fund 28/10/2020 10.2665 -0.0027 | 0.0263 % N/A 10.2665 1,899,959,212.42
KGT5YB K Guaranteed 5 Years B Fund 28/10/2020 10.1524 -0.0007 | 0.0069 % N/A 10.1524 2,311,425,379.50
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/09/2020 9.9878 | 0.0000 % N/A N/A 1,823,474,259.70
K-HIT K Global High Impact Thematic Equity Fund 29/10/2020 12.2152 -0.0698 | 0.5682 % 12.3985 12.2152 901,198,702.43
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/09/2020 10.0700 -0.0748 | 0.7373 % N/A N/A 2,819,221,648.29
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/09/2020 9.7811 -0.0837 | 0.8485 % N/A N/A 2,440,554,313.60
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/09/2020 10.1876 -0.0026 | 0.0255 % N/A N/A 2,240,786,070.78
K-INDIA K India Equity Fund 29/10/2020 9.2014 -0.0496 | 0.5362 % 9.3395 9.2014 1,271,175,667.52
K-INDX K Indian Equity Index Fund 29/10/2020 10.9845 -0.0475 | 0.4306 % 11.0011 10.9680 152,922,401.39
K-JP K Japan Equity Fund 29/10/2020 9.5803 +0.0440 | 0.4614 % 9.7241 9.5803 2,485,550,802.42
KJPRMF K Japan Equity RMF (Support PVD transfers) 29/10/2020 12.3403 +0.0565 | 0.4600 % 12.3404 12.3403 388,604,714.08
K-JPX K Japanese Equity Index Fund 29/10/2020 12.3397 +0.0161 | 0.1306 % 12.3583 12.3212 157,054,816.77
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 28/10/2020 8.5606 -0.1658 | 1.9000 % 8.6891 8.5606 5,625,003,629.50
K-SEMQ K Selective Emerging Markets Equity Fund 29/10/2020 11.6408 +0.1199 | 1.0407 % 11.8155 11.6408 2,036,301,949.44
K-SGM K Strategic Global Multi-Asset Fund
recommend
 28/10/2020 11.2852 -0.0263 | 0.2325 % 11.3699 11.2852 9,367,977,496.36
K-USA-A(A) K USA Equity Fund-A(A) 29/10/2020 23.6517 -0.0531 | 0.2240 % 24.0066 23.6517 2,235,062,832.07
K-USA-A(D) K USA Equity Fund-A(D) 29/10/2020 22.1639 -0.0498 | 0.2242 % 22.4965 22.1639 5,909,579,467.47
K-USXNDQ-A(A) K US Equity NDQ 100 Index Fund-A(A) 29/10/2020 21.3424 +0.3582 | 1.7070 % 21.3745 21.3104 3,914,796,207.52
K-USXNDQ-A(D) K US Equity NDQ 100 Index Fund-A(D) 29/10/2020 19.6113 +0.3295 | 1.7089 % 19.6408 19.5819 2,798,310,080.87
K-VIETNAM K Vietnam Equity Fund 29/10/2020 9.6777 -0.0321 | 0.3306 % 9.8230 9.6777 629,322,856.59
K-WORLDX K Global Equity Passive Fund 29/10/2020 9.6103 +0.0739 | 0.7749 % 9.6248 9.5959 1,611,634,099.59

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