Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 21/03/2023 9.0191 +0.0935 | 1.0475 % 9.0192 9.0191 404,092,235.22
K2040RMF K Target Retirement 2040 RMF 21/03/2023 8.9819 +0.0926 | 1.0417 % 8.9820 8.9819 161,656,571.20
KBLRMF K Balanced RMF 22/03/2023 29.0588 +0.0632 | 0.2180 % 29.0589 29.0588 7,647,164,291.56
KCHANGERMF K Positive Change Equity RMF 21/03/2023 9.3431 +0.0253 | 0.2715 % 9.3432 9.3431 3,640,756,508.30
KCHINARMF K China Equity RMF
recommend
 21/03/2023 5.8717 +0.1042 | 1.8067 % 5.8718 5.8717 4,126,209,566.83
KEURMF K European Equity RMF 21/03/2023 17.5376 +0.2837 | 1.6443 % 17.5377 17.5376 1,057,596,935.54
KFIRMF K Fixed Income RMF 22/03/2023 15.8891 +0.0035 | 0.0220 % 15.8892 15.8891 10,538,427,637.81
KFLRMF K Flexible Equity RMF 22/03/2023 88.1560 +0.4579 | 0.5221 % 88.1561 88.1560 14,353,893,577.59
KGARMF K Global Allocation RMF
recommend
 21/03/2023 14.3260 +0.0582 | 0.4079 % 14.3261 14.3260 2,098,872,455.41
KGBRMF K Government Bond RMF 22/03/2023 14.7248 +0.0023 | 0.0156 % 14.7249 14.7248 11,152,331,306.18
KGDRMF K Gold RMF 22/03/2023 15.2872 -0.1816 | 1.1740 % 15.2873 15.2872 4,296,827,005.88
KGHRMF K Global Healthcare Equity RMF
recommend
 21/03/2023 12.9515 +0.1122 | 0.8739 % 12.9516 12.9515 2,881,658,997.41
KGIFRMF K Global Infrastructure Equity RMF 21/03/2023 11.6115 -0.0050 | 0.0430 % 11.6116 11.6115 356,012,791.40
KGINCOMERMF K Global Income RMF
recommend
 21/03/2023 9.8647 +0.0427 | 0.4347 % 9.8648 9.8647 177,897,085.94
KJPRMF K Japan Equity RMF 20/03/2023 14.3364 -0.0240 | 0.1671 % 14.3365 14.3364 496,659,808.43
KMSRMF K Mid Small Cap Equity RMF 22/03/2023 17.6152 -0.0196 | 0.1111 % 17.6153 17.6152 4,575,330,026.65
KPROPIRMF K Property Infrastructure Flexible RMF 22/03/2023 8.3126 +0.0456 | 0.5516 % 8.3127 8.3126 406,298,415.26
KS50RMF K SET50 RMF 22/03/2023 12.8323 +0.0950 | 0.7458 % 12.8324 12.8323 3,433,970,387.12
KSFRMF K Short Term Fixed Income RMF
recommend
 22/03/2023 14.2546 +0.0017 | 0.0119 % 14.2547 14.2546 7,796,508,640.40
KSTARRMF K STAR Equity RMF
recommend
 22/03/2023 32.1834 +0.1358 | 0.4237 % 32.1835 32.1834 11,755,476,514.98
KTHAICGRMF K Thai Equity CG RMF 22/03/2023 10.6884 +0.0389 | 0.3653 % 10.6885 10.6884 384,071,871.29
KUSARMF K USA Equity RMF 21/03/2023 5.0033 +0.0566 | 1.1442 % 5.0034 5.0033 754,462,193.80
KVIETNAMRMF K Vietnam Equity RMF 22/03/2023 7.9749 +0.1075 | 1.3664 % 7.9750 7.9749 1,241,509,806.29

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