Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (RMF for PVD) 20/03/2019 26.9975 -0.0066 | 0.0244 % 26.9976 26.9975 6,987,121,205.60
KEQRMF K Equity RMF (RMF for PVD)
recommend
 20/03/2019 31.3561 -0.0338 | 0.1077 % 31.3562 31.3561 8,044,824,698.18
KEURMF K European Equity RMF (RMF for PVD) 19/03/2019 13.1132 +0.0356 | 0.2722 % 13.1133 13.1132 308,070,066.90
KFIRMF K Fixed Income RMF (RMF for PVD) 20/03/2019 14.9099 +0.0058 | 0.0389 % 14.9100 14.9099 6,754,289,783.76
KFLRMF K Flexible Equity RMF (RMF for PVD) 20/03/2019 82.8852 -0.1201 | 0.1447 % 82.8853 82.8852 14,851,308,681.39
KGARMF K Global Allocation RMF (RMF for PVD) 19/03/2019 12.9248 +0.0195 | 0.1511 % 12.9249 12.9248 993,330,302.09
KGBRMF K Government Bond RMF (RMF for PVD) 20/03/2019 14.1087 +0.0052 | 0.0369 % 14.1088 14.1087 9,269,179,795.60
KGDRMF K Gold RMF (RMF for PVD) 20/03/2019 11.0608 -0.0323 | 0.2912 % 11.0609 11.0608 4,088,491,269.54
KGHRMF K Global Healthcare Equity RMF (RMF for PVD) 19/03/2019 10.2077 -0.0081 | 0.0793 % 10.2078 10.2077 1,038,026,796.20
KGIFRMF K Global Infrastructure Equity RMF (RMF for PVD) 19/03/2019 11.0207 +0.0230 | 0.2091 % 11.0208 11.0207 165,529,106.93
KJPRMF K Japan Equity RMF (RMF for PVD) 19/03/2019 12.0744 -0.0268 | 0.2215 % 12.0745 12.0744 433,911,373.35
KMSRMF K Mid Small Cap Equity RMF (RMF for PVD) 20/03/2019 14.7735 -0.0205 | 0.1386 % 14.7736 14.7735 3,977,111,720.13
KS50RMF K SET50 RMF (RMF for PVD) 20/03/2019 13.3508 -0.0287 | 0.2145 % 13.3509 13.3508 2,389,719,373.09
KSFRMF K Short Term Fixed Income RMF (RMF for PVD) 20/03/2019 13.5999 +0.0013 | 0.0096 % 13.6000 13.5999 3,920,611,345.20
KTHAICGRMF K Thai Equity CG RMF (RMF for PVD) 20/03/2019 9.4803 -0.0123 | 0.1296 % 9.4804 9.4803 193,408,512.98

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