| K2035RMF |
K Target Retirement 2035 RMF |
|
17/05/2024 |
10.7272 |
+0.0059 | 0.0550 % |
10.7273 |
10.7272 |
732,270,105.59 |
|
|
| K2040RMF |
K Target Retirement 2040 RMF |
|
17/05/2024 |
10.6907 |
+0.0055 | 0.0515 % |
10.6908 |
10.6907 |
392,656,495.03 |
|
|
| KBLRMF |
K Balanced RMF |
|
20/05/2024 |
28.3004 |
-0.0843 | 0.2970 % |
28.3005 |
28.3004 |
7,329,171,146.05 |
|
|
| KCHANGERMF |
K Positive Change Equity RMF |
|
17/05/2024 |
9.3232 |
-0.0085 | 0.0911 % |
9.3233 |
9.3232 |
3,890,316,706.17 |
|
|
| KCHINARMF |
K China Equity RMF |
|
17/05/2024 |
5.0513 |
+0.0900 | 1.8140 % |
5.0514 |
5.0513 |
4,451,256,870.87 |
|
|
| KEURMF |
K European Equity RMF |
|
17/05/2024 |
20.2605 |
-0.2474 | 1.2064 % |
20.2606 |
20.2605 |
1,238,527,310.09 |
|
|
| KFIRMF |
K Fixed Income RMF |
|
20/05/2024 |
16.2823 |
-0.0099 | 0.0608 % |
16.2824 |
16.2823 |
11,728,321,653.78 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
20/05/2024 |
81.2107 |
-0.5891 | 0.7202 % |
81.2108 |
81.2107 |
13,094,204,720.85 |
|
|
| KGARMF |
K Global Allocation RMF |
|
17/05/2024 |
16.0900 |
-0.0238 | 0.1477 % |
16.0901 |
16.0900 |
2,595,986,887.40 |
|
|
| KGBRMF |
K Government Bond RMF |
|
20/05/2024 |
14.9453 |
-0.0116 | 0.0776 % |
14.9454 |
14.9453 |
11,280,077,575.00 |
|
|
| KGDRMF |
K Gold RMF |
|
20/05/2024 |
18.3726 |
+0.4302 | 2.3977 % |
18.3727 |
18.3726 |
5,122,794,380.73 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF |
|
17/05/2024 |
13.8664 |
-0.0448 | 0.3220 % |
13.8665 |
13.8664 |
3,220,919,043.60 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF |
|
17/05/2024 |
11.4423 |
+0.0342 | 0.2998 % |
11.4424 |
11.4423 |
340,421,087.64 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
17/05/2024 |
10.5999 |
-0.0068 | 0.0641 % |
10.6000 |
10.5999 |
424,795,130.18 |
|
|
| KGTECHRMF |
K Global Technology Equity RMF |
recommend |
16/05/2024 |
12.0004 |
-0.0884 | 0.7313 % |
12.0005 |
12.0004 |
155,625,816.29 |
|
|
| KINDIARMF |
K India Equity RMF |
recommend |
17/05/2024 |
10.7149 |
+0.1024 | 0.9649 % |
10.7150 |
10.7149 |
84,179,297.50 |
|
|
| KJPRMF |
K Japan Equity RMF |
|
17/05/2024 |
18.1482 |
+0.0308 | 0.1700 % |
18.1483 |
18.1482 |
663,576,024.82 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF |
recommend |
20/05/2024 |
16.5739 |
-0.0405 | 0.2438 % |
16.5740 |
16.5739 |
4,222,269,626.61 |
|
|
| KPLANETRMF |
K Planetary Transition RMF |
|
16/05/2024 |
11.2560 |
-0.0189 | 0.1676 % |
11.2561 |
11.2560 |
20,939,642.68 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
20/05/2024 |
8.1937 |
-0.0230 | 0.2799 % |
8.1938 |
8.1937 |
420,601,066.54 |
|
|
| KS50RMF |
K SET50 RMF |
|
20/05/2024 |
11.7654 |
-0.0423 | 0.3582 % |
11.7655 |
11.7654 |
3,561,244,931.72 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF |
recommend |
20/05/2024 |
14.5940 |
+0.0018 | 0.0123 % |
14.5941 |
14.5940 |
10,507,594,223.83 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
20/05/2024 |
28.9071 |
-0.1620 | 0.5573 % |
28.9072 |
28.9071 |
11,062,145,065.83 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
20/05/2024 |
9.6189 |
-0.0505 | 0.5223 % |
9.6190 |
9.6189 |
380,493,330.18 |
|
|
| KUSARMF |
K USA Equity RMF |
recommend |
16/05/2024 |
6.7962 |
-0.0260 | 0.3811 % |
6.7963 |
6.7962 |
1,405,238,340.93 |
|
|
| KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
20/05/2024 |
9.8283 |
-0.0552 | 0.5585 % |
9.8284 |
9.8283 |
2,260,759,524.00 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
17/05/2024 |
10.5102 |
-0.0020 | 0.0190 % |
10.5103 |
10.5102 |
184,347,910.38 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
17/05/2024 |
10.8492 |
+0.0105 | 0.0969 % |
10.8493 |
10.8492 |
141,086,989.60 |
|
|