| KBLRMF |
K Balanced RMF (Support PVD transfers) |
|
22/01/2021 |
27.6459 |
-0.0200 | 0.0723 % |
27.6460 |
27.6459 |
7,290,319,108.07 |
|
|
| KCHANGERMF |
K Positive Change Equity RMF (Support PVD transfers) |
|
21/01/2021 |
11.8726 |
+0.1821 | 1.5577 % |
11.8727 |
11.8726 |
1,569,801,926.16 |
|
|
| KCHINARMF |
K China Equity RMF (Support PVD transfers) |
recommend |
21/01/2021 |
12.2975 |
+0.0099 | 0.0806 % |
12.2976 |
12.2975 |
1,576,657,232.07 |
|
|
| KEQRMF |
K Equity RMF (Support PVD transfers) |
recommend |
22/01/2021 |
29.6269 |
-0.2145 | 0.7188 % |
29.6270 |
29.6269 |
10,427,555,265.15 |
|
|
| KEURMF |
K European Equity RMF (Support PVD transfers) |
|
21/01/2021 |
17.7972 |
+0.1705 | 0.9673 % |
17.7973 |
17.7972 |
697,500,763.92 |
|
|
| KFIRMF |
K Fixed Income RMF (Support PVD transfers) |
|
22/01/2021 |
15.6286 |
+0.0059 | 0.0378 % |
15.6287 |
15.6286 |
9,009,530,308.44 |
|
|
| KFLRMF |
K Flexible Equity RMF (Support PVD transfers) |
|
22/01/2021 |
78.6109 |
-0.3488 | 0.4417 % |
78.6110 |
78.6109 |
13,530,031,418.93 |
|
|
| KGARMF |
K Global Allocation RMF (Support PVD transfers) |
recommend |
21/01/2021 |
16.5154 |
+0.0494 | 0.3000 % |
16.5155 |
16.5154 |
1,788,923,776.71 |
|
|
| KGBRMF |
K Government Bond RMF (Support PVD transfers) |
|
22/01/2021 |
14.7589 |
+0.0056 | 0.0380 % |
14.7590 |
14.7589 |
11,343,646,333.34 |
|
|
| KGDRMF |
K Gold RMF (Support PVD transfers) |
|
22/01/2021 |
15.2103 |
-0.0635 | 0.4157 % |
15.2104 |
15.2103 |
4,522,017,686.60 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
21/01/2021 |
14.2158 |
-0.0377 | 0.2645 % |
14.2159 |
14.2158 |
2,356,905,465.30 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
21/01/2021 |
11.5592 |
-0.0151 | 0.1305 % |
11.5593 |
11.5592 |
321,846,890.58 |
|
|
| KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
21/01/2021 |
14.2586 |
+0.0583 | 0.4106 % |
14.2587 |
14.2586 |
455,136,545.20 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF (Support PVD transfers) |
|
22/01/2021 |
14.6292 |
-0.0895 | 0.6081 % |
14.6293 |
14.6292 |
3,835,935,419.60 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF (Support PVD transfers) |
|
22/01/2021 |
9.1087 |
-0.0548 | 0.5980 % |
9.1088 |
9.1087 |
261,826,762.39 |
|
|
| KS50RMF |
K SET50 RMF (Support PVD transfers) |
|
22/01/2021 |
11.9113 |
-0.1498 | 1.2420 % |
11.9114 |
11.9113 |
2,933,280,356.24 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF (Support PVD transfers) |
|
22/01/2021 |
14.0146 |
+0.0010 | 0.0071 % |
14.0147 |
14.0146 |
4,495,181,351.29 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF (Support PVD transfers) |
|
22/01/2021 |
10.1823 |
-0.0859 | 0.8366 % |
10.1824 |
10.1823 |
312,287,122.68 |
|
|
| KUSARMF |
K USA Equity RMF (Support PVD transfers) |
|
21/01/2021 |
10.6139 |
+0.0737 | 0.6992 % |
10.6140 |
10.6139 |
390,940,795.28 |
|
|