K2035RMF |
K Target Retirement 2035 RMF (Support PVD transfers) |
|
09/04/2021 |
10.4712 |
+0.0152 | 0.1454 % |
10.4713 |
10.4712 |
14,737,977.30 |
|
|
K2040RMF |
K Target Retirement 2040 RMF (Support PVD transfers) |
|
09/04/2021 |
10.4521 |
+0.0150 | 0.1437 % |
10.4522 |
10.4521 |
9,335,821.48 |
|
|
KBLRMF |
K Balanced RMF (Support PVD transfers) |
|
12/04/2021 |
28.4311 |
-0.1762 | 0.6159 % |
28.4312 |
28.4311 |
7,383,678,820.72 |
|
|
KCHANGERMF |
K Positive Change Equity RMF (Support PVD transfers) |
|
09/04/2021 |
11.3040 |
+0.1640 | 1.4722 % |
11.3041 |
11.3040 |
1,839,276,832.60 |
|
|
KCHINARMF |
K China Equity RMF (Support PVD transfers) |
recommend |
09/04/2021 |
10.7253 |
-0.2054 | 1.8791 % |
10.7254 |
10.7253 |
2,452,034,180.69 |
|
|
KEQRMF |
K Equity RMF (Support PVD transfers) |
recommend |
12/04/2021 |
30.9520 |
-0.5240 | 1.6648 % |
30.9521 |
30.9520 |
10,571,751,887.70 |
|
|
KEURMF |
K European Equity RMF (Support PVD transfers) |
|
09/04/2021 |
19.3090 |
+0.1914 | 1.0012 % |
19.3091 |
19.3090 |
779,712,431.42 |
|
|
KFIRMF |
K Fixed Income RMF (Support PVD transfers) |
|
12/04/2021 |
15.6275 |
+0.0001 | 0.0006 % |
15.6276 |
15.6275 |
8,839,943,519.67 |
|
|
KFLRMF |
K Flexible Equity RMF (Support PVD transfers) |
|
12/04/2021 |
84.0309 |
-1.3048 | 1.5290 % |
84.0310 |
84.0309 |
14,049,633,912.74 |
|
|
KGARMF |
K Global Allocation RMF (Support PVD transfers) |
recommend |
09/04/2021 |
16.7793 |
+0.0048 | 0.0286 % |
16.7794 |
16.7793 |
1,894,594,792.41 |
|
|
KGBRMF |
K Government Bond RMF (Support PVD transfers) |
|
12/04/2021 |
14.6832 |
-0.0011 | 0.0075 % |
14.6833 |
14.6832 |
10,974,712,917.72 |
|
|
KGDRMF |
K Gold RMF (Support PVD transfers) |
|
12/04/2021 |
14.2734 |
-0.0638 | 0.4450 % |
14.2735 |
14.2734 |
4,145,327,921.54 |
|
|
KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
09/04/2021 |
13.3331 |
-0.0445 | 0.3326 % |
13.3332 |
13.3331 |
2,222,942,690.44 |
|
|
KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
09/04/2021 |
12.0781 |
-0.0481 | 0.3967 % |
12.0782 |
12.0781 |
324,776,939.42 |
|
|
KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
09/04/2021 |
14.9627 |
+0.1334 | 0.8996 % |
14.9628 |
14.9627 |
489,926,272.29 |
|
|
KMSRMF |
K Mid Small Cap Equity RMF (Support PVD transfers) |
|
12/04/2021 |
16.4714 |
-0.3800 | 2.2550 % |
16.4715 |
16.4714 |
4,173,592,706.55 |
|
|
KPROPIRMF |
K Property Infrastructure Flexible RMF (Support PVD transfers) |
|
12/04/2021 |
9.2312 |
-0.0462 | 0.4980 % |
9.2313 |
9.2312 |
307,716,518.00 |
|
|
KS50RMF |
K SET50 RMF (Support PVD transfers) |
|
12/04/2021 |
12.0271 |
-0.1874 | 1.5342 % |
12.0272 |
12.0271 |
2,855,053,887.76 |
|
|
KSFRMF |
K Short Term Fixed Income RMF (Support PVD transfers) |
|
12/04/2021 |
14.0449 |
+0.0010 | 0.0071 % |
14.0450 |
14.0449 |
4,733,650,321.69 |
|
|
KTHAICGRMF |
K Thai Equity CG RMF (Support PVD transfers) |
|
12/04/2021 |
10.6082 |
-0.2253 | 2.0797 % |
10.6083 |
10.6082 |
317,015,362.82 |
|
|
KUSARMF |
K USA Equity RMF (Support PVD transfers) |
|
09/04/2021 |
10.6334 |
-0.0309 | 0.2898 % |
10.6335 |
10.6334 |
542,270,902.74 |
|
|