Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (RMF for PVD) 24/05/2019 27.0976 +0.0263 | 0.0972 % 27.0977 27.0976 6,993,300,121.31
KEQRMF K Equity RMF (RMF for PVD)
recommend
24/05/2019 31.5827 +0.0861 | 0.2734 % 31.5828 31.5827 8,111,743,301.05
KEURMF K European Equity RMF (RMF for PVD) 23/05/2019 13.2703 -0.1800 | 1.3383 % 13.2704 13.2703 308,390,386.78
KFIRMF K Fixed Income RMF (RMF for PVD) 24/05/2019 14.9942 -0.0006 | 0.0040 % 14.9943 14.9942 6,905,894,496.59
KFLRMF K Flexible Equity RMF (RMF for PVD) 24/05/2019 82.8259 +0.1717 | 0.2077 % 82.8260 82.8259 14,716,960,838.24
KGARMF K Global Allocation RMF (RMF for PVD) 23/05/2019 12.7702 -0.0759 | 0.5908 % 12.7703 12.7702 973,059,401.85
KGBRMF K Government Bond RMF (RMF for PVD) 24/05/2019 14.1826 -0.0009 | 0.0063 % 14.1827 14.1826 9,304,056,773.87
KGDRMF K Gold RMF (RMF for PVD) 24/05/2019 10.8646 +0.0574 | 0.5311 % 10.8647 10.8646 4,044,268,675.03
KGHRMF K Global Healthcare Equity RMF (RMF for PVD) 23/05/2019 9.7701 -0.0483 | 0.4919 % 9.7702 9.7701 999,817,759.63
KGIFRMF K Global Infrastructure Equity RMF (RMF for PVD) 23/05/2019 11.0276 -0.0624 | 0.5627 % 11.0277 11.0276 175,923,202.89
KJPRMF K Japan Equity RMF (RMF for PVD) 23/05/2019 11.5365 -0.1498 | 1.2818 % 11.5366 11.5365 418,133,129.57
KMSRMF K Mid Small Cap Equity RMF (RMF for PVD) 24/05/2019 14.7806 +0.0761 | 0.5175 % 14.7807 14.7806 3,965,032,177.44
KS50RMF K SET50 RMF (RMF for PVD) 24/05/2019 13.3296 +0.0196 | 0.1473 % 13.3297 13.3296 2,401,749,247.44
KSFRMF K Short Term Fixed Income RMF (RMF for PVD) 24/05/2019 13.6469 -0.0001 | 0.0007 % 13.6470 13.6469 3,986,780,551.76
KTHAICGRMF K Thai Equity CG RMF (RMF for PVD) 24/05/2019 9.5220 +0.0273 | 0.2875 % 9.5221 9.5220 201,099,542.97

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เลือกกองทุน
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เลือกกองทุน
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