| KBLRMF |
K Balanced RMF (Support PVD transfers) |
|
07/08/2020 |
26.1302 |
-0.0573 | 0.2188 % |
26.1303 |
26.1302 |
6,727,302,362.12 |
|
|
| KEQRMF |
K Equity RMF (Support PVD transfers) |
recommend |
07/08/2020 |
27.2933 |
-0.1574 | 0.5734 % |
27.2934 |
27.2933 |
9,036,652,923.36 |
|
|
| KEURMF |
K European Equity RMF (Support PVD transfers) |
|
06/08/2020 |
15.4266 |
-0.0251 | 0.1624 % |
15.4267 |
15.4266 |
526,538,827.25 |
|
|
| KFIRMF |
K Fixed Income RMF (Support PVD transfers) |
|
07/08/2020 |
15.3930 |
+0.0033 | 0.0214 % |
15.3931 |
15.3930 |
8,021,573,141.97 |
|
|
| KFLRMF |
K Flexible Equity RMF (Support PVD transfers) |
|
07/08/2020 |
70.1273 |
-0.4245 | 0.6017 % |
70.1274 |
70.1273 |
12,074,339,882.48 |
|
|
| KGARMF |
K Global Allocation RMF (Support PVD transfers) |
|
06/08/2020 |
14.6588 |
+0.0162 | 0.1106 % |
14.6589 |
14.6588 |
1,238,201,515.01 |
|
|
| KGBRMF |
K Government Bond RMF (Support PVD transfers) |
|
07/08/2020 |
14.6210 |
+0.0016 | 0.0109 % |
14.6211 |
14.6210 |
10,690,519,871.61 |
|
|
| KGDRMF |
K Gold RMF (Support PVD transfers) |
|
07/08/2020 |
16.8620 |
+0.0995 | 0.5936 % |
16.8621 |
16.8620 |
5,089,652,191.29 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF (Support PVD transfers) |
|
06/08/2020 |
12.2600 |
+0.0126 | 0.1029 % |
12.2601 |
12.2600 |
1,581,093,284.04 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF (Support PVD transfers) |
|
06/08/2020 |
10.9132 |
-0.0880 | 0.7999 % |
10.9133 |
10.9132 |
297,446,302.96 |
|
|
| KJPRMF |
K Japan Equity RMF (Support PVD transfers) |
|
06/08/2020 |
11.7976 |
-0.0303 | 0.2562 % |
11.7977 |
11.7976 |
379,191,647.46 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF (Support PVD transfers) |
|
07/08/2020 |
13.2937 |
-0.0368 | 0.2761 % |
13.2938 |
13.2937 |
3,504,678,352.17 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
|
07/08/2020 |
9.2133 |
-0.0719 | 0.7744 % |
9.2134 |
9.2133 |
220,140,769.61 |
|
|
| KS50RMF |
K SET50 RMF (Support PVD transfers) |
|
07/08/2020 |
10.8870 |
-0.0908 | 0.8271 % |
10.8871 |
10.8870 |
2,466,224,865.93 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF (Support PVD transfers) |
|
07/08/2020 |
13.8980 |
+0.0017 | 0.0122 % |
13.8981 |
13.8980 |
4,235,485,867.86 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF (Support PVD transfers) |
|
07/08/2020 |
8.9605 |
-0.0580 | 0.6431 % |
8.9606 |
8.9605 |
240,630,947.17 |
|
|