| 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 |
|
23/04/2024 |
28.0530 |
+0.0943 | 0.3373 % |
28.0531 |
28.0530 |
7,294,808,998.63 |
|
|
| 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 |
|
23/04/2024 |
16.2353 |
+0.0056 | 0.0345 % |
16.2354 |
16.2353 |
11,662,025,850.05 |
|
|
| KFLRMF |
K Flexible Equity RMF |
|
23/04/2024 |
79.8000 |
+0.6640 | 0.8391 % |
79.8001 |
79.8000 |
12,967,854,240.52 |
|
|
| 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 |
|
23/04/2024 |
14.9249 |
+0.0068 | 0.0456 % |
14.9250 |
14.9249 |
11,310,394,151.71 |
|
|
| KGDRMF |
K Gold RMF |
|
23/04/2024 |
17.3666 |
-0.4467 | 2.5077 % |
17.3667 |
17.3666 |
4,877,518,715.45 |
|
|
| 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 |
23/04/2024 |
16.3369 |
+0.1723 | 1.0659 % |
16.3370 |
16.3369 |
4,176,083,458.83 |
|
|
| 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 |
23/04/2024 |
8.0607 |
+0.0774 | 0.9695 % |
8.0608 |
8.0607 |
411,699,298.77 |
|
|
| KS50RMF |
K SET50 RMF |
|
23/04/2024 |
11.4827 |
+0.0705 | 0.6178 % |
11.4828 |
11.4827 |
3,503,627,698.94 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF |
recommend |
23/04/2024 |
14.5625 |
+0.0011 | 0.0076 % |
14.5626 |
14.5625 |
10,384,025,207.29 |
|
|
| KSTARRMF |
K STAR Equity RMF |
recommend |
23/04/2024 |
28.3908 |
+0.2212 | 0.7852 % |
28.3909 |
28.3908 |
10,896,443,287.15 |
|
|
| KTHAICGRMF |
K Thai Equity CG RMF |
|
23/04/2024 |
9.4568 |
+0.0787 | 0.8392 % |
9.4569 |
9.4568 |
374,168,301.25 |
|
|
| 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 |
23/04/2024 |
9.2093 |
-0.0237 | 0.2567 % |
9.2094 |
9.2093 |
2,076,380,198.96 |
|
|
| 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 |
|
|