Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (Support PVD transfers) 07/08/2020 26.1302 -0.0573 | 0.2188 % 26.1303 26.1302 6,727,302,362.12
KEQRMF K Equity RMF (Support PVD transfers)
recommend
07/08/2020 27.2933 -0.1574 | 0.5734 % 27.2934 27.2933 9,036,652,923.36
KEURMF K European Equity RMF (Support PVD transfers) 06/08/2020 15.4266 -0.0251 | 0.1624 % 15.4267 15.4266 526,538,827.25
KFIRMF K Fixed Income RMF (Support PVD transfers) 07/08/2020 15.3930 +0.0033 | 0.0214 % 15.3931 15.3930 8,021,573,141.97
KFLRMF K Flexible Equity RMF (Support PVD transfers) 07/08/2020 70.1273 -0.4245 | 0.6017 % 70.1274 70.1273 12,074,339,882.48
KGARMF K Global Allocation RMF (Support PVD transfers) 06/08/2020 14.6588 +0.0162 | 0.1106 % 14.6589 14.6588 1,238,201,515.01
KGBRMF K Government Bond RMF (Support PVD transfers) 07/08/2020 14.6210 +0.0016 | 0.0109 % 14.6211 14.6210 10,690,519,871.61
KGDRMF K Gold RMF (Support PVD transfers) 07/08/2020 16.8620 +0.0995 | 0.5936 % 16.8621 16.8620 5,089,652,191.29
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 06/08/2020 12.2600 +0.0126 | 0.1029 % 12.2601 12.2600 1,581,093,284.04
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 06/08/2020 10.9132 -0.0880 | 0.7999 % 10.9133 10.9132 297,446,302.96
KJPRMF K Japan Equity RMF (Support PVD transfers) 06/08/2020 11.7976 -0.0303 | 0.2562 % 11.7977 11.7976 379,191,647.46
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 07/08/2020 13.2937 -0.0368 | 0.2761 % 13.2938 13.2937 3,504,678,352.17
KPROPIRMF K Property Infrastructure Flexible RMF 07/08/2020 9.2133 -0.0719 | 0.7744 % 9.2134 9.2133 220,140,769.61
KS50RMF K SET50 RMF (Support PVD transfers) 07/08/2020 10.8870 -0.0908 | 0.8271 % 10.8871 10.8870 2,466,224,865.93
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 07/08/2020 13.8980 +0.0017 | 0.0122 % 13.8981 13.8980 4,235,485,867.86
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 07/08/2020 8.9605 -0.0580 | 0.6431 % 8.9606 8.9605 240,630,947.17

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