Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K2035RMF K Target Retirement 2035 RMF 01/02/2023 9.2983 +0.0778 | 0.8438 % 9.2984 9.2983 402,599,338.98
K2040RMF K Target Retirement 2040 RMF 01/02/2023 9.2630 +0.0770 | 0.8382 % 9.2631 9.2630 160,976,774.31
KBLRMF K Balanced RMF 02/02/2023 29.5808 -0.0017 | 0.0057 % 29.5809 29.5808 7,783,655,735.68
KCHANGERMF K Positive Change Equity RMF 01/02/2023 9.7317 +0.1718 | 1.7971 % 9.7318 9.7317 3,796,980,648.68
KCHINARMF K China Equity RMF 01/02/2023 6.7934 +0.0946 | 1.4122 % 6.7935 6.7934 4,688,013,454.25
KEURMF K European Equity RMF 01/02/2023 17.3185 +0.1990 | 1.1624 % 17.3186 17.3185 1,043,283,408.88
KFIRMF K Fixed Income RMF 02/02/2023 15.8257 +0.0061 | 0.0386 % 15.8258 15.8257 10,656,868,795.11
KFLRMF K Flexible Equity RMF 02/02/2023 92.5459 -0.0240 | 0.0259 % 92.5460 92.5459 14,953,933,911.78
KGARMF K Global Allocation RMF 01/02/2023 14.8019 +0.0904 | 0.6145 % 14.8020 14.8019 2,167,905,172.01
KGBRMF K Government Bond RMF 02/02/2023 14.6922 +0.0045 | 0.0306 % 14.6923 14.6922 11,293,571,021.18
KGDRMF K Gold RMF 02/02/2023 15.4253 +0.2276 | 1.4976 % 15.4254 15.4253 4,331,526,763.70
KGHRMF K Global Healthcare Equity RMF 01/02/2023 13.4454 +0.1516 | 1.1404 % 13.4455 13.4454 2,984,968,408.33
KGIFRMF K Global Infrastructure Equity RMF 01/02/2023 12.0939 +0.1004 | 0.8371 % 12.0940 12.0939 372,288,447.38
KGINCOMERMF K Global Income RMF
recommend
 01/02/2023 10.1652 +0.0350 | 0.3455 % 10.1653 10.1652 171,298,099.65
KJPRMF K Japan Equity RMF 01/02/2023 14.8166 -0.0715 | 0.4802 % 14.8167 14.8166 540,915,615.43
KMSRMF K Mid Small Cap Equity RMF 02/02/2023 19.1951 +0.0052 | 0.0271 % 19.1952 19.1951 4,989,965,767.43
KPROPIRMF K Property Infrastructure Flexible RMF 02/02/2023 9.0621 +0.0657 | 0.7303 % 9.0622 9.0621 424,782,913.30
KS50RMF K SET50 RMF 02/02/2023 13.2974 -0.0436 | 0.3268 % 13.2975 13.2974 3,437,179,554.12
KSFRMF K Short Term Fixed Income RMF
recommend
 02/02/2023 14.2179 +0.0006 | 0.0042 % 14.2180 14.2179 7,725,842,109.64
KSTARRMF K STAR Equity RMF
recommend
 02/02/2023 34.2084 -0.0326 | 0.0952 % 34.2085 34.2084 12,402,933,843.17
KTHAICGRMF K Thai Equity CG RMF 02/02/2023 11.3413 -0.0106 | 0.0934 % 11.3414 11.3413 395,224,094.91
KUSARMF K USA Equity RMF 01/02/2023 5.1227 +0.1052 | 2.0967 % 5.1228 5.1227 759,503,462.80
KVIETNAMRMF K Vietnam Equity RMF
recommend
 02/02/2023 8.1027 +0.0112 | 0.1384 % 8.1028 8.1027 1,252,964,359.51

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