Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (Support PVD transfers) 20/11/2019 27.4438 -0.0564 | 0.2051 % 27.4439 27.4438 7,039,992,672.98
KEQRMF K Equity RMF (Support PVD transfers)
recommend
20/11/2019 32.1016 -0.2432 | 0.7519 % 32.1017 32.1016 8,706,066,662.00
KEURMF K European Equity RMF (Support PVD transfers) 19/11/2019 14.7303 +0.0938 | 0.6409 % 14.7304 14.7303 332,534,692.75
KFIRMF K Fixed Income RMF (Support PVD transfers) 20/11/2019 15.2886 +0.0052 | 0.0340 % 15.2887 15.2886 7,452,514,626.30
KFLRMF K Flexible Equity RMF (Support PVD transfers) 20/11/2019 82.3025 -0.5735 | 0.6920 % 82.3026 82.3025 14,348,725,252.02
KGARMF K Global Allocation RMF (Support PVD transfers) 19/11/2019 13.4542 +0.0136 | 0.1012 % 13.4543 13.4542 1,030,457,934.49
KGBRMF K Government Bond RMF (Support PVD transfers) 20/11/2019 14.4617 +0.0048 | 0.0332 % 14.4618 14.4617 9,708,882,959.42
KGDRMF K Gold RMF (Support PVD transfers) 20/11/2019 12.3096 +0.0670 | 0.5473 % 12.3097 12.3096 4,336,358,371.66
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 19/11/2019 10.4726 +0.0056 | 0.0535 % 10.4727 10.4726 1,058,153,233.05
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 19/11/2019 11.5770 -0.0520 | 0.4472 % 11.5771 11.5770 246,748,683.13
KJPRMF K Japan Equity RMF (Support PVD transfers) 19/11/2019 12.9246 +0.0059 | 0.0457 % 12.9247 12.9246 439,935,376.00
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 20/11/2019 14.4187 -0.1117 | 0.7687 % 14.4188 14.4187 3,833,657,940.27
KS50RMF K SET50 RMF (Support PVD transfers) 20/11/2019 13.4422 -0.1065 | 0.7861 % 13.4423 13.4422 2,601,963,577.83
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 20/11/2019 13.7916 +0.0013 | 0.0094 % 13.7917 13.7916 3,994,066,451.15
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 20/11/2019 9.8132 -0.0687 | 0.6952 % 9.8133 9.8132 219,055,592.37

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