Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
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

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