ALPHA-AGG-UI |
Alpha-Aggressive Fund Not for Retail Investors |
|
21/03/2024 |
10.5481 |
+0.1391 | 1.3363 % |
10.7592 |
10.4426 |
297,477,205.34 |
|
|
ALPHA-MOD-UI |
Alpha-Moderate Fund Not for Retail Investors |
|
21/03/2024 |
10.5108 |
+0.1140 | 1.0965 % |
10.6423 |
10.4057 |
498,908,053.61 |
|
|
K2035RMF |
K Target Retirement 2035 RMF |
|
27/03/2024 |
10.6693 |
+0.0521 | 0.4907 % |
10.6694 |
10.6693 |
698,246,941.31 |
|
|
K2040RMF |
K Target Retirement 2040 RMF |
|
27/03/2024 |
10.6353 |
+0.0514 | 0.4856 % |
10.6354 |
10.6353 |
351,661,485.29 |
|
|
K-AEC |
K ASEAN Economic Community Equity Fund |
|
28/03/2024 |
10.7882 |
-0.0067 | 0.0621 % |
10.9501 |
10.7882 |
125,896,540.16 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
26/03/2024 |
7.8599 |
+0.0010 | 0.0127 % |
N/A |
7.8599 |
1,359,384,800.90 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
26/03/2024 |
8.8532 |
+0.0030 | 0.0339 % |
N/A |
8.8532 |
1,315,370,886.86 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
26/03/2024 |
8.1799 |
+0.0028 | 0.0342 % |
N/A |
8.1799 |
1,127,292,353.70 |
|
|
K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
26/03/2024 |
9.9432 |
+0.0019 | 0.0191 % |
N/A |
9.9432 |
1,086,885,113.39 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
26/03/2024 |
9.0010 |
+0.0014 | 0.0156 % |
9.0011 |
9.0010 |
1,644,297,208.31 |
|
|
K-ALLBASIC |
K All Roads Basic Fund |
|
26/03/2024 |
11.1903 |
-0.0048 | 0.0429 % |
11.2464 |
11.1903 |
1,240,513,962.11 |
|
|
K-ALLEN-UI-A(A) |
K All Roads Enhanced Fund Not for Retail Investors-A(A) |
|
26/03/2024 |
10.4995 |
-0.0111 | 0.1056 % |
10.6571 |
10.4995 |
5,847,631,323.87 |
|
|
K-ALLEN-UI-C(A) |
K All Roads Enhanced Fund Not for Retail Investors-C(A) |
|
26/03/2024 |
10.5001 |
-0.0111 | 0.1056 % |
10.5002 |
10.5001 |
397,251,562.83 |
|
|
K-ALLGR-UI-A(A) |
K All Roads Growth Fund Not for Retail Investors-A(A) |
|
26/03/2024 |
10.6994 |
-0.0112 | 0.1046 % |
10.8065 |
10.6994 |
6,609,502,731.37 |
|
|
K-ALLGR-UI-C(A) |
K All Roads Growth Fund Not for Retail Investors-C(A) |
|
26/03/2024 |
10.7001 |
-0.0112 | 0.1046 % |
10.7002 |
10.7001 |
110,558,621.44 |
|
|
K-ALLRD-UI-A(A) |
K All Roads Fund Not for Retail Investors-A(A) |
|
26/03/2024 |
9.9707 |
-0.0062 | 0.0621 % |
10.0207 |
9.9707 |
1,720,995,908.38 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
26/03/2024 |
9.3034 |
-0.0024 | 0.0258 % |
9.3500 |
9.3034 |
2,817,674,573.63 |
|
|
K-ASIA |
K Asian Smaller Companies Equity Fund |
|
27/03/2024 |
10.6922 |
+0.0411 | 0.3859 % |
10.8527 |
10.6922 |
784,907,030.48 |
|
|
K-ASIACV-A(A) |
K Asia Controlled Volatility Fund-A(A) |
|
26/03/2024 |
5.7381 |
+0.0265 | 0.4640 % |
5.8243 |
5.7381 |
1,682,554,125.48 |
|
|
K-ASIAX |
K Asia Equity Passive Fund |
|
27/03/2024 |
7.2043 |
+0.0026 | 0.0361 % |
7.2116 |
7.1935 |
1,265,633,207.59 |
|
|
K-ATECH |
K Asia Technology Equity Fund |
|
27/03/2024 |
5.9752 |
-0.0070 | 0.1170 % |
6.0649 |
5.9752 |
2,283,558,781.60 |
|
|
K-CCTV-A(A) |
K China Controlled Volatility Fund-A(A) |
|
27/03/2024 |
8.6658 |
-0.1067 | 1.2163 % |
8.7959 |
8.6658 |
5,355,759,536.82 |
|
|
K-CHANGE-A(A) |
K Positive Change Equity Fund-A(A) |
|
27/03/2024 |
18.5303 |
-0.0219 | 0.1180 % |
18.8084 |
18.5303 |
10,172,446,451.85 |
|
|
K-CHANGE-C(A) |
K Positive Change Equity Fund-C(A) |
|
27/03/2024 |
18.7370 |
-0.0222 | 0.1183 % |
18.7371 |
18.7370 |
6,148,163.34 |
|
|
KCHANGERMF |
K Positive Change Equity RMF |
|
27/03/2024 |
9.8534 |
-0.0116 | 0.1176 % |
9.8535 |
9.8534 |
4,130,771,588.95 |
|
|
K-CHANGE-SSF |
K Positive Change Equity Fund-SSF |
|
27/03/2024 |
18.5091 |
-0.0219 | 0.1182 % |
18.5092 |
18.5091 |
4,792,109,620.02 |
|
|
K-CHAPE23A-UI |
K China Private Equity 23A Fund Not for Retail Investors |
|
28/12/2023 |
9.4757 |
0.0000 | 0.0000 % |
N/A |
N/A |
690,651,317.21 |
|
|
K-CHINA-A(A) |
K China Equity Fund-A(A) |
|
27/03/2024 |
4.2890 |
-0.0652 | 1.4974 % |
4.3534 |
4.2890 |
4,001,552,828.69 |
|
|
K-CHINA-A(D) |
K China Equity Fund-A(D) |
|
27/03/2024 |
4.2404 |
-0.0645 | 1.4983 % |
4.3041 |
4.2404 |
11,470,636,216.86 |
|
|
KCHINARMF |
K China Equity RMF |
|
27/03/2024 |
4.2791 |
-0.0651 | 1.4985 % |
4.2792 |
4.2791 |
3,722,883,355.84 |
|
|
K-CHINA-SSF |
K China Equity Fund-SSF |
|
27/03/2024 |
4.3031 |
-0.0655 | 1.4993 % |
4.3032 |
4.3031 |
1,143,622,780.08 |
|
|
K-CHX |
K Chinese Equity Index Fund |
|
28/03/2024 |
10.4215 |
-0.0009 | 0.0086 % |
10.4320 |
10.4059 |
2,676,924,990.38 |
|
|
KEURMF |
K European Equity RMF |
|
27/03/2024 |
20.5411 |
+0.0193 | 0.0940 % |
20.5412 |
20.5411 |
1,268,276,693.19 |
|
|
K-EUROPE-A(D) |
K European Equity Fund-A(D) |
|
27/03/2024 |
13.1595 |
+0.0125 | 0.0951 % |
13.3570 |
13.1595 |
3,592,135,849.21 |
|
|
K-EUSAGE |
K European Silver Age Equity Fund |
|
26/03/2024 |
10.7167 |
+0.0317 | 0.2967 % |
10.8776 |
10.7167 |
159,294,064.34 |
|
|
K-EUSMALL |
K European Small Cap Equity Fund |
|
27/03/2024 |
13.7547 |
+0.0890 | 0.6513 % |
13.9611 |
13.7547 |
635,495,105.98 |
|
|
K-EUX |
K European Equity Index Fund |
|
27/03/2024 |
19.5761 |
+0.0687 | 0.3522 % |
19.5958 |
19.5467 |
2,309,078,785.41 |
|
|
K-GA-A(A) |
K Global Allocation Fund-A(A) |
|
27/03/2024 |
12.2411 |
-0.0109 | 0.0890 % |
12.4248 |
12.2411 |
334,034,534.05 |
|
|
K-GA-A(D) |
K Global Allocation Fund-A(D) |
|
27/03/2024 |
11.8207 |
-0.0105 | 0.0887 % |
11.9981 |
11.8207 |
11,265,031,951.73 |
|
|
KGARMF |
K Global Allocation RMF |
|
27/03/2024 |
16.0757 |
-0.0137 | 0.0851 % |
16.0758 |
16.0757 |
2,593,497,808.28 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
27/03/2024 |
9.0661 |
+0.0171 | 0.1890 % |
9.1115 |
9.0661 |
1,215,355,262.78 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
27/03/2024 |
9.0837 |
+0.0172 | 0.1897 % |
9.0838 |
9.0837 |
11,565,266.76 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
27/03/2024 |
8.7774 |
+0.0073 | 0.0832 % |
8.8214 |
8.7774 |
1,316,415,273.40 |
|
|
K-GEMO |
K Global Emerging Market Opportunities Fund |
|
27/03/2024 |
9.1353 |
+0.0013 | 0.0142 % |
9.2724 |
9.1353 |
674,503,532.37 |
|
|
K-GHEALTH |
K Global Healthcare Equity Fund |
|
27/03/2024 |
12.1880 |
+0.0776 | 0.6408 % |
12.3709 |
12.1880 |
3,610,955,137.22 |
|
|
K-GHEALTH(UH) |
K Global Healthcare Equity Unhedged Fund |
|
27/03/2024 |
12.4175 |
+0.1193 | 0.9701 % |
12.6039 |
12.4175 |
781,972,283.11 |
|
|
KGHRMF |
K Global Healthcare Equity RMF |
|
27/03/2024 |
14.0770 |
+0.0899 | 0.6427 % |
14.0771 |
14.0770 |
3,283,721,564.32 |
|
|
KGIFRMF |
K Global Infrastructure Equity RMF |
|
27/03/2024 |
11.1313 |
+0.0307 | 0.2766 % |
11.1314 |
11.1313 |
334,895,787.98 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
27/03/2024 |
11.9899 |
+0.0207 | 0.1729 % |
12.1699 |
11.9899 |
3,850,414,488.15 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
27/03/2024 |
11.9797 |
+0.0206 | 0.1723 % |
12.1595 |
11.9797 |
4,481,706,835.62 |
|
|
KGINCOMERMF |
K Global Income RMF |
|
27/03/2024 |
10.5164 |
+0.0181 | 0.1724 % |
10.5165 |
10.5164 |
411,495,212.83 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
|
27/03/2024 |
11.7944 |
+0.0203 | 0.1724 % |
11.7945 |
11.7944 |
2,361,125,911.74 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
27/03/2024 |
8.9924 |
+0.0242 | 0.2698 % |
9.1274 |
8.9924 |
672,235,667.21 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
27/03/2024 |
8.5152 |
+0.0281 | 0.3311 % |
8.5153 |
8.5152 |
9.09 |
|
|
K-GLOBE |
K Global Equity Fund |
recommend |
27/03/2024 |
12.3625 |
+0.1258 | 1.0281 % |
12.5480 |
12.3625 |
4,340,194,300.24 |
|
|
K-GPA22A-UI |
K Global Private Asset 22A Fund Not for Retail Investors |
|
28/12/2023 |
9.5545 |
-0.1552 | 1.5984 % |
N/A |
N/A |
1,015,208,386.50 |
|
|
K-GPE19A-UI |
K Global Private Equity 19A Fund Not for Retail Investors |
|
28/12/2023 |
14.2416 |
-0.6738 | 4.5175 % |
N/A |
N/A |
3,644,744,861.92 |
|
|
K-GPE22B-UI |
K Global Private Equity 22B Fund Not for Retail Investors |
|
28/12/2023 |
9.4331 |
-0.1604 | 1.6720 % |
N/A |
N/A |
2,696,982,798.65 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
27/03/2024 |
8.0085 |
+0.0517 | 0.6498 % |
8.1287 |
8.0085 |
140,623,107.01 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
27/03/2024 |
7.4981 |
+0.0484 | 0.6497 % |
7.6107 |
7.4981 |
358,856,849.05 |
|
|
KGT5YA |
K Guaranteed 5 Years A Fund |
|
04/12/2023 |
10.1117 |
-0.0007 | 0.0069 % |
N/A |
10.1117 |
662,147,977.95 |
|
|
KGT5YB |
K Guaranteed 5 Years B Fund |
|
20/02/2024 |
10.0000 |
+0.0374 | 0.3754 % |
N/A |
10.0000 |
801,128,471.47 |
|
|
K-GTECH |
K Global Technology Equity Fund |
recommend |
26/03/2024 |
12.2334 |
-0.0066 | 0.0539 % |
12.4170 |
12.2334 |
230,421,820.70 |
|
|
KGTECHRMF |
K Global Technology Equity RMF |
recommend |
26/03/2024 |
11.6745 |
-0.0064 | 0.0548 % |
11.6746 |
11.6745 |
133,181,747.70 |
|
|
K-GTPE20A-UI |
K Global Tech PE 20A Fund Not for Retail Investors |
|
28/12/2023 |
10.8291 |
-0.5422 | 4.7681 % |
N/A |
N/A |
1,977,074,009.53 |
|
|
K-GVC23A-UI |
K Global VC PE 23A Fund Not for Retail Investors |
|
28/12/2023 |
9.5837 |
-0.2429 | 2.4719 % |
N/A |
N/A |
1,160,971,686.52 |
|
|
K-HIT-A(A) |
K Global High Impact Thematic Equity Fund-A(A) |
|
27/03/2024 |
16.0575 |
+0.0255 | 0.1591 % |
16.2985 |
16.0575 |
1,770,217,597.76 |
|
|
K-INDIA-A(A) |
K India Equity Fund-A(A) |
recommend |
27/03/2024 |
12.2531 |
+0.0731 | 0.6002 % |
12.4370 |
12.2531 |
348,592,255.33 |
|
|
K-INDIA-A(D) |
K India Equity Fund-A(D) |
recommend |
27/03/2024 |
12.0523 |
+0.0718 | 0.5993 % |
12.2332 |
12.0523 |
2,087,512,088.96 |
|
|
KINDIARMF |
K India Equity RMF |
recommend |
27/03/2024 |
10.2048 |
+0.0442 | 0.4350 % |
10.2049 |
10.2048 |
14,949,346.95 |
|
|
K-INDX |
K Indian Equity Index Fund |
|
27/03/2024 |
16.1807 |
+0.1577 | 0.9842 % |
16.1970 |
16.1564 |
1,644,448,127.80 |
|
|
K-JP-A(D) |
K Japan Equity Fund-A(D) |
|
27/03/2024 |
11.8195 |
+0.0266 | 0.2256 % |
11.9969 |
11.8195 |
1,741,611,879.06 |
|
|
KJPRMF |
K Japan Equity RMF |
|
27/03/2024 |
18.5824 |
+0.0416 | 0.2244 % |
18.5825 |
18.5824 |
674,285,936.19 |
|
|
K-JPX-A(A) |
K Japanese Equity Index Fund-A(A) |
|
28/03/2024 |
21.6499 |
-0.1506 | 0.6908 % |
21.6717 |
21.6174 |
1,833,426,072.79 |
|
|
K-JPX-C(A) |
K Japanese Equity Index Fund-C(A) |
|
28/03/2024 |
21.8275 |
-0.1518 | 0.6906 % |
21.8494 |
21.8275 |
65,805.68 |
|
|
K-PLANET-A(A) |
K Planetary Transition Fund-A(A) |
|
26/03/2024 |
10.9497 |
-0.0150 | 0.1368 % |
11.1140 |
10.9497 |
2,222,202,212.77 |
|
|
KPLANETRMF |
K Planetary Transition RMF |
|
26/03/2024 |
10.9015 |
-0.0150 | 0.1374 % |
10.9016 |
10.9015 |
17,290,101.29 |
|
|
K-SEMQ |
K Selective Emerging Markets Equity Fund |
|
27/03/2024 |
10.2736 |
+0.0688 | 0.6742 % |
10.4278 |
10.2736 |
1,146,227,351.96 |
|
|
K-SGM |
K Strategic Global Multi-Asset Fund |
|
26/03/2024 |
10.2252 |
-0.0025 | 0.0244 % |
10.3020 |
10.2252 |
725,939,755.54 |
|
|
K-STN-UI-A(A) |
K Sustainable Fund Not for Retail Investors-A(A) |
|
27/03/2024 |
8.5134 |
+0.0270 | 0.3182 % |
8.5774 |
8.5134 |
186,055,238.49 |
|
|
K-US500X-A(A) |
K US Equity Passive Fund-A(A) |
|
27/03/2024 |
11.7062 |
+0.1022 | 0.8807 % |
11.7180 |
11.6886 |
3,952,152,703.65 |
|
|
K-US500X-C(A) |
K US Equity Passive Fund-C(A) |
|
27/03/2024 |
11.7847 |
+0.1029 | 0.8809 % |
11.7966 |
11.7847 |
200,886,989.41 |
|
|
K-USA-A(A) |
K USA Equity Fund-A(A) |
recommend |
26/03/2024 |
17.1633 |
-0.0541 | 0.3142 % |
17.4209 |
17.1633 |
2,797,735,842.11 |
|
|
K-USA-A(D) |
K USA Equity Fund-A(D) |
recommend |
26/03/2024 |
13.8691 |
-0.0437 | 0.3141 % |
14.0772 |
13.8691 |
6,892,038,100.89 |
|
|
KUSARMF |
K USA Equity RMF |
recommend |
26/03/2024 |
6.8119 |
-0.0218 | 0.3190 % |
6.8120 |
6.8119 |
1,404,235,082.99 |
|
|
K-USA-SSF |
K USA Equity Fund-SSF |
recommend |
26/03/2024 |
16.0092 |
-0.0505 | 0.3145 % |
16.0093 |
16.0092 |
682,325,350.79 |
|
|
K-USXNDQ-A(A) |
K US Equity NDQ 100 Index Fund-A(A) |
|
27/03/2024 |
32.7443 |
+0.1358 | 0.4165 % |
32.7771 |
32.6952 |
3,739,516,790.08 |
|
|
K-USXNDQ-A(D) |
K US Equity NDQ 100 Index Fund-A(D) |
|
27/03/2024 |
23.9226 |
+0.0992 | 0.4164 % |
23.9466 |
23.8867 |
6,049,468,871.87 |
|
|
K-VIETNAM |
K Vietnam Equity Fund |
recommend |
28/03/2024 |
14.2571 |
+0.1583 | 1.1228 % |
14.4711 |
14.2571 |
10,497,908,503.64 |
|
|
KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
28/03/2024 |
10.1046 |
+0.1120 | 1.1208 % |
10.1047 |
10.1046 |
2,287,318,344.46 |
|
|
K-VIETNAM-SSF |
K Vietnam Equity SSF |
recommend |
28/03/2024 |
12.6977 |
+0.1404 | 1.1181 % |
12.6978 |
12.6977 |
968,220,575.95 |
|
|
K-WORLDX |
K Global Equity Passive Fund |
|
27/03/2024 |
13.2515 |
+0.1008 | 0.7665 % |
13.2649 |
13.2316 |
3,336,879,913.04 |
|
|