Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 19/04/2024 10.1440 -0.0713 | 0.6980 % 10.1441 10.1440 692,367,925.87
K2040RMF K Target Retirement 2040 RMF 19/04/2024 10.1154 -0.0693 | 0.6804 % 10.1155 10.1154 359,744,855.69
KBLRMF K Balanced RMF 22/04/2024 27.9587 +0.1821 | 0.6556 % 27.9588 27.9587 7,272,872,509.33
KCHANGERMF K Positive Change Equity RMF 19/04/2024 9.1151 -0.0930 | 1.0100 % 9.1152 9.1151 3,812,532,055.64
KCHINARMF K China Equity RMF 19/04/2024 4.2403 -0.0590 | 1.3723 % 4.2404 4.2403 3,700,763,134.88
KEURMF K European Equity RMF 19/04/2024 19.4909 -0.2914 | 1.4730 % 19.4910 19.4909 1,192,141,263.62
KFIRMF K Fixed Income RMF 22/04/2024 16.2297 +0.0007 | 0.0043 % 16.2298 16.2297 11,659,025,927.13
KFLRMF K Flexible Equity RMF 22/04/2024 79.1360 +1.4427 | 1.8569 % 79.1361 79.1360 12,859,778,735.53
KGARMF K Global Allocation RMF 19/04/2024 15.4579 -0.0394 | 0.2542 % 15.4580 15.4579 2,491,823,820.35
KGBRMF K Government Bond RMF 22/04/2024 14.9181 +0.0001 | 0.0007 % 14.9182 14.9181 11,301,663,900.16
KGDRMF K Gold RMF 22/04/2024 17.8133 -0.2176 | 1.2068 % 17.8134 17.8133 4,998,434,684.52
KGHRMF K Global Healthcare Equity RMF 19/04/2024 13.3687 +0.0335 | 0.2512 % 13.3688 13.3687 3,117,078,213.98
KGIFRMF K Global Infrastructure Equity RMF 19/04/2024 10.6942 +0.0859 | 0.8097 % 10.6943 10.6942 320,668,076.13
KGINCOMERMF K Global Income RMF 19/04/2024 10.2203 -0.0087 | 0.0851 % 10.2204 10.2203 404,251,770.80
KGTECHRMF K Global Technology Equity RMF
recommend
18/04/2024 11.0539 -0.1026 | 0.9196 % 11.0540 11.0539 134,302,892.73
KINDIARMF K India Equity RMF
recommend
19/04/2024 10.2920 +0.0645 | 0.6307 % 10.2921 10.2920 45,848,694.65
KJPRMF K Japan Equity RMF 19/04/2024 17.8473 -0.1250 | 0.6955 % 17.8474 17.8473 644,971,167.43
KMSRMF K Mid Small Cap Equity RMF
recommend
22/04/2024 16.1646 +0.2268 | 1.4230 % 16.1647 16.1646 4,132,666,693.87
KPLANETRMF K Planetary Transition RMF 18/04/2024 10.5408 -0.0063 | 0.0597 % 10.5409 10.5408 19,111,570.70
KPROPIRMF K Property Infrastructure Flexible RMF
recommend
22/04/2024 7.9833 +0.0299 | 0.3759 % 7.9834 7.9833 408,074,511.77
KS50RMF K SET50 RMF 22/04/2024 11.4122 +0.1628 | 1.4472 % 11.4123 11.4122 3,484,262,761.08
KSFRMF K Short Term Fixed Income RMF
recommend
22/04/2024 14.5614 +0.0022 | 0.0151 % 14.5615 14.5614 10,372,655,442.67
KSTARRMF K STAR Equity RMF
recommend
22/04/2024 28.1696 +0.4875 | 1.7611 % 28.1697 28.1696 10,810,444,142.86
KTHAICGRMF K Thai Equity CG RMF 22/04/2024 9.3781 +0.1367 | 1.4792 % 9.3782 9.3781 370,687,984.13
KUSARMF K USA Equity RMF
recommend
18/04/2024 6.4750 -0.0404 | 0.6201 % 6.4751 6.4750 1,335,944,390.14
KVIETNAMRMF K Vietnam Equity RMF
recommend
22/04/2024 9.2330 +0.1394 | 1.5329 % 9.2331 9.2330 2,083,495,167.67
KWPBALRMF K WealthPLUS Balanced RMF
recommend
19/04/2024 10.3598 -0.0473 | 0.4545 % 10.3599 10.3598 143,557,641.51
KWPULTIRMF K WealthPLUS Ultimate RMF
recommend
19/04/2024 10.5875 -0.0574 | 0.5392 % 10.5876 10.5875 112,831,208.52

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