Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF
recommend
 03/10/2023 8.9931 -0.1154 | 1.2669 % 8.9932 8.9931 470,105,034.88
K2040RMF K Target Retirement 2040 RMF
recommend
 03/10/2023 8.9529 -0.1149 | 1.2671 % 8.9530 8.9529 187,010,264.61
KBLRMF K Balanced RMF 04/10/2023 28.4220 -0.0221 | 0.0777 % 28.4221 28.4220 7,436,517,162.79
KCHANGERMF K Positive Change Equity RMF
recommend
 03/10/2023 8.8566 -0.0223 | 0.2512 % 8.8567 8.8566 3,530,315,639.50
KCHINARMF K China Equity RMF
recommend
 03/10/2023 4.8727 -0.1040 | 2.0897 % 4.8728 4.8727 3,657,526,441.81
KEURMF K European Equity RMF 02/10/2023 16.7524 -0.1466 | 0.8675 % 16.7525 16.7524 1,010,065,392.00
KFIRMF K Fixed Income RMF 04/10/2023 15.9084 -0.0144 | 0.0904 % 15.9085 15.9084 10,550,236,321.38
KFLRMF K Flexible Equity RMF 04/10/2023 84.4506 -0.0600 | 0.0710 % 84.4507 84.4506 13,789,737,070.34
KGARMF K Global Allocation RMF
recommend
 03/10/2023 14.0887 -0.0708 | 0.5000 % 14.0888 14.0887 2,115,045,913.11
KGBRMF K Government Bond RMF 04/10/2023 14.6120 -0.0241 | 0.1647 % 14.6121 14.6120 10,844,254,386.79
KGDRMF K Gold RMF 04/10/2023 14.0294 -0.0235 | 0.1672 % 14.0295 14.0294 3,948,283,751.76
KGHRMF K Global Healthcare Equity RMF 03/10/2023 12.4143 -0.2637 | 2.0800 % 12.4144 12.4143 2,805,211,454.87
KGIFRMF K Global Infrastructure Equity RMF 03/10/2023 10.0652 -0.2670 | 2.5842 % 10.0653 10.0652 307,218,920.26
KGINCOMERMF K Global Income RMF
recommend
 03/10/2023 9.6416 -0.1503 | 1.5349 % 9.6417 9.6416 240,244,314.57
KJPRMF K Japan Equity RMF 03/10/2023 16.1273 -0.2923 | 1.7802 % 16.1274 16.1273 558,338,344.28
KMSRMF K Mid Small Cap Equity RMF 04/10/2023 17.1404 +0.0300 | 0.1753 % 17.1405 17.1404 4,429,476,661.30
KPROPIRMF K Property Infrastructure Flexible RMF 04/10/2023 7.7505 -0.0522 | 0.6690 % 7.7506 7.7505 382,612,346.05
KS50RMF K SET50 RMF 04/10/2023 12.0370 +0.0309 | 0.2574 % 12.0371 12.0370 3,354,558,717.37
KSFRMF K Short Term Fixed Income RMF
recommend
 04/10/2023 14.3518 -0.0002 | 0.0014 % 14.3519 14.3518 8,256,759,744.42
KSTARRMF K STAR Equity RMF
recommend
 04/10/2023 30.3832 +0.1582 | 0.5234 % 30.3833 30.3832 11,381,718,186.20
KTHAICGRMF K Thai Equity CG RMF 04/10/2023 10.1898 +0.0430 | 0.4238 % 10.1899 10.1898 374,689,796.39
KUSARMF K USA Equity RMF 02/10/2023 5.5212 +0.0228 | 0.4147 % 5.5213 5.5212 884,909,370.47
KVIETNAMRMF K Vietnam Equity RMF 04/10/2023 9.0194 +0.0335 | 0.3728 % 9.0195 9.0194 1,558,306,804.48

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