Retirement Mutual Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KBLRMF K Balanced RMF (Support PVD transfers) 28/05/2020 25.9433 -0.1283 | 0.4921 % 25.9434 25.9433 6,689,928,979.55
KEQRMF K Equity RMF (Support PVD transfers)
recommend
28/05/2020 26.9079 -0.2161 | 0.7967 % 26.9080 26.9079 8,909,974,085.49
KEURMF K European Equity RMF (Support PVD transfers) 28/05/2020 14.4793 +0.1603 | 1.1195 % 14.4794 14.4793 477,800,965.75
KFIRMF K Fixed Income RMF (Support PVD transfers) 28/05/2020 15.3669 -0.0076 | 0.0494 % 15.3670 15.3669 7,953,573,690.11
KFLRMF K Flexible Equity RMF (Support PVD transfers) 28/05/2020 70.0758 -0.7649 | 1.0797 % 70.0759 70.0758 12,128,687,246.72
KGARMF K Global Allocation RMF (Support PVD transfers) 28/05/2020 13.4741 +0.1429 | 1.0719 % 13.4742 13.4741 1,111,607,620.57
KGBRMF K Government Bond RMF (Support PVD transfers) 28/05/2020 14.5977 -0.0078 | 0.0534 % 14.5978 14.5977 10,661,576,730.33
KGDRMF K Gold RMF (Support PVD transfers) 28/05/2020 14.2458 +0.1198 | 0.8481 % 14.2459 14.2458 4,568,844,857.76
KGHRMF K Global Healthcare Equity RMF (Support PVD transfers) 28/05/2020 11.6341 +0.3682 | 3.2683 % 11.6342 11.6341 1,419,692,383.35
KGIFRMF K Global Infrastructure Equity RMF (Support PVD transfers) 28/05/2020 10.6303 +0.2022 | 1.9390 % 10.6304 10.6303 285,935,028.69
KJPRMF K Japan Equity RMF (Support PVD transfers) 28/05/2020 11.9166 +0.1020 | 0.8633 % 11.9167 11.9166 391,918,097.10
KMSRMF K Mid Small Cap Equity RMF (Support PVD transfers) 28/05/2020 12.6455 -0.1225 | 0.9594 % 12.6456 12.6455 3,359,566,527.50
KPROPIRMF K Property Infrastructure Flexible RMF 28/05/2020 9.2391 +0.0696 | 0.7590 % 9.2392 9.2391 210,907,791.75
KS50RMF K SET50 RMF (Support PVD transfers) 28/05/2020 11.2995 -0.0756 | 0.6646 % 11.2996 11.2995 2,534,097,983.94
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 28/05/2020 13.8790 -0.0019 | 0.0137 % 13.8791 13.8790 4,146,395,967.40
KTHAICGRMF K Thai Equity CG RMF (Support PVD transfers) 28/05/2020 8.7665 -0.0608 | 0.6888 % 8.7666 8.7665 224,724,007.40

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