KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
30/12/2020 |
10.0321 |
+0.0521 | 0.5220 % |
N/A |
N/A |
2,799,366,933.81 |
|
|
KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
30/12/2020 |
10.1112 |
-0.0304 | 0.2998 % |
N/A |
N/A |
3,379,481,371.97 |
|
|
KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
30/12/2020 |
9.9856 |
-0.0206 | 0.2059 % |
N/A |
N/A |
990,625,503.24 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
19/01/2021 |
9.5814 |
-0.0634 | 0.6573 % |
9.7252 |
9.5814 |
235,926,770.37 |
|
|
K-APB |
K Asia Pacific Bond Fund |
|
14/01/2021 |
11.2851 |
+0.0368 | 0.3272 % |
11.3416 |
11.2851 |
3,173,639,800.54 |
|
|
K-ART |
K Equity Absolute Return Fund Not for Retail Investors |
|
15/01/2021 |
9.3965 |
+0.0204 | 0.2176 % |
9.4436 |
9.3965 |
383,628,850.05 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
15/01/2021 |
10.9986 |
-0.0772 | 0.6970 % |
11.1637 |
10.9986 |
1,291,252,032.23 |
|
|
K-ASIACV |
K Asia Controlled Volatility Fund |
recommend |
14/01/2021 |
11.3736 |
+0.1003 | 0.8897 % |
11.5443 |
11.3736 |
2,646,325,897.42 |
|
|
K-CCTV |
K China Controlled Volatility Fund |
recommend |
15/01/2021 |
18.6406 |
-0.0412 | 0.2205 % |
18.9203 |
18.6406 |
9,566,027,606.94 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
15/01/2021 |
21.7474 |
-0.0102 | 0.0469 % |
22.0737 |
21.7474 |
11,014,479,108.65 |
|
|
KCHANGERMF |
K Positive Change Equity RMF (Support PVD transfers) |
|
15/01/2021 |
11.5500 |
-0.0054 | 0.0467 % |
11.5501 |
11.5500 |
1,485,795,246.33 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
15/01/2021 |
21.7572 |
-0.0102 | 0.0469 % |
21.7573 |
21.7572 |
1,833,043,105.73 |
|
|
K-CHINA |
K China Equity Fund |
recommend |
15/01/2021 |
11.9367 |
+0.0682 | 0.5746 % |
12.1159 |
11.9367 |
11,565,396,477.72 |
|
|
KCHINARMF |
K China Equity RMF (Support PVD transfers) |
recommend |
15/01/2021 |
11.6668 |
+0.0678 | 0.5845 % |
11.6669 |
11.6668 |
1,420,426,714.75 |
|
|
K-CHX |
K Chinese Equity Index Fund |
recommend |
19/01/2021 |
16.6175 |
-0.0998 | 0.5970 % |
16.6425 |
16.5926 |
1,516,852,969.41 |
|
|
K-CLIMATE |
K Climate Transition Fund |
|
14/01/2021 |
11.4139 |
+0.0079 | 0.0693 % |
11.5852 |
11.4139 |
1,299,439,454.37 |
|
|
KEURMF |
K European Equity RMF (Support PVD transfers) |
|
15/01/2021 |
17.5897 |
-0.0899 | 0.5085 % |
17.5898 |
17.5897 |
684,568,148.60 |
|
|
K-EUROPE |
K European Equity Fund |
|
15/01/2021 |
13.2930 |
-0.0681 | 0.5097 % |
13.4925 |
13.2930 |
2,731,654,279.87 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
14/01/2021 |
10.1816 |
+0.0895 | 0.8868 % |
10.3344 |
10.1816 |
211,197,441.01 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
15/01/2021 |
11.9896 |
-0.0322 | 0.2678 % |
12.1695 |
11.9896 |
354,069,577.42 |
|
|
K-EUX |
K European Equity Index Fund |
|
15/01/2021 |
12.8017 |
-0.1498 | 1.1566 % |
12.8210 |
12.7825 |
518,921,183.49 |
|
|
KFF21A |
K Foreign Fixed Income 2021A Fund |
|
30/12/2020 |
10.0328 |
+0.0422 | 0.4224 % |
N/A |
N/A |
2,298,956,540.68 |
|
|
KFF21B |
K Foreign Fixed Income 2021B Fund |
|
30/12/2020 |
9.9913 |
+0.0524 | 0.5272 % |
N/A |
N/A |
3,093,040,485.69 |
|
|
KFF21C |
K Foreign Fixed Income 2021C Fund |
|
30/12/2020 |
9.9920 |
+0.0524 | 0.5272 % |
N/A |
N/A |
3,096,450,169.47 |
|
|
KFF21D |
K Foreign Fixed Income 2021D Fund |
|
30/12/2020 |
10.0697 |
+0.0544 | 0.5432 % |
N/A |
N/A |
3,808,073,962.21 |
|
|
KFF21E |
K Foreign Fixed Income 2021E Fund |
|
30/12/2020 |
10.0615 |
+0.0461 | 0.4603 % |
N/A |
N/A |
3,730,810,433.73 |
|
|
KFF21F |
K Foreign Fixed Income 2021F Fund |
|
30/12/2020 |
10.0518 |
+0.0510 | 0.5100 % |
N/A |
N/A |
3,332,632,893.38 |
|
|
KFF21G |
K Foreign Fixed Income 2021G Fund |
|
30/12/2020 |
10.0560 |
+0.0548 | 0.5479 % |
N/A |
N/A |
2,771,901,860.96 |
|
|
KFF21H |
K Foreign Fixed Income 2021H Fund |
|
30/12/2020 |
10.0313 |
+0.0531 | 0.5322 % |
N/A |
N/A |
3,290,786,843.83 |
|
|
KFF21I |
K Foreign Fixed Income 2021I Fund |
|
30/12/2020 |
10.0308 |
+0.0508 | 0.5090 % |
N/A |
N/A |
3,702,014,970.34 |
|
|
KFF21J |
K Foreign Fixed Income 2021J Fund |
|
30/12/2020 |
9.9883 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,686,483,326.43 |
|
|
KFF21K |
K Foreign Fixed Income 2021K Fund |
|
30/12/2020 |
9.9861 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,680,211,979.28 |
|
|
K-GA |
K Global Allocation Fund |
recommend |
15/01/2021 |
12.8396 |
-0.0587 | 0.4551 % |
13.0323 |
12.8396 |
7,533,650,516.94 |
|
|
KGARMF |
K Global Allocation RMF (Support PVD transfers) |
recommend |
15/01/2021 |
16.3318 |
-0.0744 | 0.4535 % |
16.3319 |
16.3318 |
1,754,663,501.57 |
|
|
K-GB |
K Global Bond Fund |
|
15/01/2021 |
10.1378 |
+0.0019 | 0.0187 % |
10.1886 |
10.1378 |
252,695,269.69 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
15/01/2021 |
13.0464 |
-0.0114 | 0.0873 % |
13.2422 |
13.0464 |
1,323,673,724.35 |
|
|
K-GHEALTH |
K Global Healthcare Equity Fund |
|
15/01/2021 |
13.2284 |
+0.0700 | 0.5320 % |
13.4269 |
13.2284 |
4,155,325,549.96 |
|
|
K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
|
15/01/2021 |
12.3713 |
+0.0839 | 0.6828 % |
12.5570 |
12.3713 |
399,811,236.20 |
|
|
KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
15/01/2021 |
14.0975 |
+0.0745 | 0.5313 % |
14.0976 |
14.0975 |
2,327,878,115.83 |
|
|
KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
15/01/2021 |
11.5498 |
-0.0752 | 0.6469 % |
11.5499 |
11.5498 |
324,425,848.50 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
15/01/2021 |
11.9527 |
-0.0245 | 0.2046 % |
12.1321 |
11.9527 |
1,686,869,213.23 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
15/01/2021 |
11.9526 |
-0.0245 | 0.2046 % |
12.1320 |
11.9526 |
4,289,585,848.12 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
15/01/2021 |
11.9542 |
-0.0245 | 0.2045 % |
11.9543 |
11.9542 |
601,744,866.22 |
|
|
K-GINFRA |
K Global Infrastructure Equity Fund |
|
15/01/2021 |
10.0661 |
-0.0644 | 0.6357 % |
10.2172 |
10.0661 |
597,385,641.22 |
|
|
K-GLAM-UI |
K Global Risk Allocation Fund Not for Retail Investors |
|
14/01/2021 |
10.4466 |
+0.0244 | 0.2341 % |
10.6034 |
10.4466 |
8,196,797,607.76 |
|
|
K-GLOBE |
K Global Equity Fund |
|
15/01/2021 |
10.1315 |
-0.0875 | 0.8562 % |
10.2836 |
10.1315 |
1,150,408,542.51 |
|
|
K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
30/12/2020 |
9.6951 |
+0.1927 | 2.0279 % |
N/A |
N/A |
2,799,617,049.23 |
|
|
K-GPROP |
K Global Property Equity Fund |
|
15/01/2021 |
8.8959 |
-0.0214 | 0.2400 % |
9.0294 |
8.8959 |
344,315,868.02 |
|
|
K-GREAT |
K Global Risk-Enhanced Allocation Fund |
|
14/01/2021 |
11.1122 |
+0.0397 | 0.3585 % |
11.2790 |
11.1122 |
4,163,002,020.62 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
14/01/2021 |
10.2719 |
+0.0029 | 0.0282 % |
N/A |
10.2719 |
1,795,685,331.75 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
14/01/2021 |
10.1450 |
+0.0012 | 0.0118 % |
N/A |
10.1450 |
2,074,763,062.15 |
|
|
K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
30/12/2020 |
9.9298 |
-0.0580 | 0.5807 % |
N/A |
N/A |
1,812,883,762.71 |
|
|
K-HIT |
K Global High Impact Thematic Equity Fund |
|
15/01/2021 |
14.3120 |
-0.0144 | 0.1005 % |
14.5268 |
14.3120 |
1,376,177,435.36 |
|
|
KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
30/12/2020 |
10.5438 |
+0.1425 | 1.3700 % |
N/A |
N/A |
2,929,076,042.13 |
|
|
KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
30/12/2020 |
10.2890 |
+0.1715 | 1.6951 % |
N/A |
N/A |
2,543,038,875.93 |
|
|
KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
30/12/2020 |
10.5979 |
+0.1547 | 1.4813 % |
N/A |
N/A |
2,311,396,022.94 |
|
|
K-INDIA |
K India Equity Fund |
|
15/01/2021 |
11.1244 |
-0.1449 | 1.2858 % |
11.2914 |
11.1244 |
1,507,460,449.73 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
15/01/2021 |
13.3368 |
-0.1963 | 1.4505 % |
13.3569 |
13.3168 |
190,836,593.89 |
|
|
K-JP |
K Japan Equity Fund |
|
15/01/2021 |
10.7153 |
-0.1907 | 1.7486 % |
10.8761 |
10.7153 |
2,514,843,767.60 |
|
|
KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
15/01/2021 |
14.1729 |
-0.2508 | 1.7388 % |
14.1730 |
14.1729 |
453,325,317.79 |
|
|
K-JPX |
K Japanese Equity Index Fund |
|
19/01/2021 |
14.1449 |
+0.0338 | 0.2395 % |
14.1662 |
14.1237 |
191,740,494.05 |
|
|
K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
14/01/2021 |
9.4784 |
+0.0418 | 0.4430 % |
N/A |
9.4784 |
4,925,365,787.13 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
15/01/2021 |
13.9367 |
-0.1371 | 0.9742 % |
14.1459 |
13.9367 |
1,785,918,058.13 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
14/01/2021 |
11.3748 |
+0.0064 | 0.0563 % |
11.4602 |
11.3748 |
8,238,491,672.60 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
|
15/01/2021 |
26.5168 |
-0.2596 | 0.9695 % |
26.9147 |
26.5168 |
3,535,565,305.52 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
|
15/01/2021 |
24.4965 |
-0.2398 | 0.9694 % |
24.8640 |
24.4965 |
8,021,659,155.92 |
|
|
KUSARMF |
K USA Equity RMF (Support PVD transfers) |
|
15/01/2021 |
10.5013 |
-0.1048 | 0.9881 % |
10.5014 |
10.5013 |
382,394,856.00 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
15/01/2021 |
23.8963 |
-0.1737 | 0.7216 % |
23.9322 |
23.8605 |
3,250,436,045.36 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
15/01/2021 |
21.5948 |
-0.1570 | 0.7218 % |
21.6273 |
21.5624 |
3,245,808,443.49 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
19/01/2021 |
11.4534 |
-0.4205 | 3.5414 % |
11.6253 |
11.4534 |
1,071,044,079.70 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
15/01/2021 |
11.1840 |
-0.1102 | 0.9757 % |
11.2009 |
11.1672 |
2,385,586,408.97 |
|
|