| K2035RMF |
K Target Retirement 2035 RMF |
|
23/04/2024 |
10.3582 |
+0.1440 | 1.4098 % |
10.3583 |
10.3582 |
705,569,425.92 |
|
|
| K2040RMF |
K Target Retirement 2040 RMF |
|
23/04/2024 |
10.3269 |
+0.1431 | 1.4052 % |
10.3270 |
10.3269 |
366,996,628.53 |
|
|
| KBLRMF |
K Balanced RMF |
|
24/04/2024 |
28.0765 |
+0.0235 | 0.0838 % |
28.0766 |
28.0765 |
7,297,429,533.49 |
|
|
| KCHANGERMF |
K Positive Change Equity RMF |
|
23/04/2024 |
9.1865 |
+0.0788 | 0.8652 % |
9.1866 |
9.1865 |
3,842,496,632.20 |
|
|
| KCHINARMF |
K China Equity RMF |
|
23/04/2024 |
4.4004 |
+0.0932 | 2.1638 % |
4.4005 |
4.4004 |
3,839,123,211.32 |
|
|
| KEURMF |
K European Equity RMF |
|
23/04/2024 |
19.6957 |
+0.1560 | 0.7984 % |
19.6958 |
19.6957 |
1,200,623,341.34 |
|
|
| KFIRMF |
K Fixed Income RMF |
|
24/04/2024 |
16.2325 |
-0.0028 | 0.0172 % |
16.2326 |
16.2325 |
11,659,859,972.36 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
24/04/2024 |
80.0332 |
+0.2332 | 0.2922 % |
80.0333 |
80.0332 |
12,998,785,752.92 |
|
|
| KGARMF |
K Global Allocation RMF |
|
23/04/2024 |
15.5716 |
+0.1274 | 0.8249 % |
15.5717 |
15.5716 |
2,511,296,715.77 |
|
|
| KGBRMF |
K Government Bond RMF |
|
24/04/2024 |
14.9186 |
-0.0063 | 0.0422 % |
14.9187 |
14.9186 |
11,304,245,982.99 |
|
|
| KGDRMF |
K Gold RMF |
|
24/04/2024 |
17.4749 |
+0.1083 | 0.6236 % |
17.4750 |
17.4749 |
4,895,798,825.51 |
|
|
| KGHRMF |
K Global Healthcare Equity RMF |
|
23/04/2024 |
13.5932 |
+0.2584 | 1.9378 % |
13.5933 |
13.5932 |
3,165,354,568.00 |
|
|
| KGIFRMF |
K Global Infrastructure Equity RMF |
|
23/04/2024 |
10.8975 |
+0.1332 | 1.2374 % |
10.8976 |
10.8975 |
326,787,723.09 |
|
|
| KGINCOMERMF |
K Global Income RMF |
|
23/04/2024 |
10.3063 |
+0.0651 | 0.6357 % |
10.3064 |
10.3063 |
408,738,072.09 |
|
|
| KGTECHRMF |
K Global Technology Equity RMF |
recommend |
22/04/2024 |
10.9064 |
+0.0793 | 0.7324 % |
10.9065 |
10.9064 |
134,672,027.65 |
|
|
| KINDIARMF |
K India Equity RMF |
recommend |
23/04/2024 |
10.4444 |
+0.0580 | 0.5584 % |
10.4445 |
10.4444 |
51,166,690.89 |
|
|
| KJPRMF |
K Japan Equity RMF |
|
23/04/2024 |
17.9962 |
+0.0732 | 0.4084 % |
17.9963 |
17.9962 |
651,749,587.90 |
|
|
| KMSRMF |
K Mid Small Cap Equity RMF |
recommend |
24/04/2024 |
16.4213 |
+0.0844 | 0.5166 % |
16.4214 |
16.4213 |
4,197,784,428.83 |
|
|
| KPLANETRMF |
K Planetary Transition RMF |
|
22/04/2024 |
10.5153 |
+0.0692 | 0.6624 % |
10.5154 |
10.5153 |
19,079,821.19 |
|
|
| KPROPIRMF |
K Property Infrastructure Flexible RMF |
recommend |
24/04/2024 |
8.1367 |
+0.0760 | 0.9428 % |
8.1368 |
8.1367 |
415,814,318.30 |
|
|
| KS50RMF |
K SET50 RMF |
|
24/04/2024 |
11.5214 |
+0.0387 | 0.3370 % |
11.5215 |
11.5214 |
3,510,505,464.88 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF |
recommend |
24/04/2024 |
14.5638 |
+0.0013 | 0.0089 % |
14.5639 |
14.5638 |
10,433,167,862.79 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
24/04/2024 |
28.4615 |
+0.0707 | 0.2490 % |
28.4616 |
28.4615 |
10,919,493,115.66 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
24/04/2024 |
9.4862 |
+0.0294 | 0.3109 % |
9.4863 |
9.4862 |
375,000,289.09 |
|
|
| KUSARMF |
K USA Equity RMF |
recommend |
22/04/2024 |
6.4257 |
+0.0784 | 1.2352 % |
6.4258 |
6.4257 |
1,318,504,708.98 |
|
|
| KVIETNAMRMF |
K Vietnam Equity RMF |
recommend |
24/04/2024 |
9.4919 |
+0.2826 | 3.0686 % |
9.4920 |
9.4919 |
2,141,510,517.10 |
|
|
| KWPBALRMF |
K WealthPLUS Balanced RMF |
recommend |
23/04/2024 |
10.4152 |
+0.0236 | 0.2271 % |
10.4153 |
10.4152 |
145,278,817.82 |
|
|
| KWPULTIRMF |
K WealthPLUS Ultimate RMF |
recommend |
23/04/2024 |
10.6747 |
+0.0370 | 0.3478 % |
10.6748 |
10.6747 |
112,804,822.91 |
|
|