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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
K Fixed Income Fund | K-FIXED | 13,658 | 0,00% | 68,66B | 29/01 | ||
K Fixed Income RMF | KFIRMF | 16,822 | -0,00% | 14,02B | 29/01 | ||
K PLAN 1 Fund | K-PLAN1 | 14,040 | 0,00% | 13,87B | 29/01 | ||
K Equity 70:30 LTF | K70LTF | 12,443 | -0,28% | 11,66B | 29/01 | ||
K Government Bond RMF | KGBRMF | 15,411 | -0,00% | 12,21B | 29/01 | ||
K Short Term Fixed Income RMF | KSFRMF | 14,852 | 0,00% | 12,26B | 29/01 | ||
K Flexible Equity RMF | KFLRMF | 74,934 | -0,38% | 11,35B | 29/01 | ||
K Equity Dividend LTF | KDLTF | 13,792 | -0,40% | 10,36B | 29/01 | ||
K Property Sector Fund | K-PROP | 8,145 | -0,39% | 9,41B | 27/01 | ||
K 20 Select LTF | K20SLTF | 12,530 | -0,40% | 8,15B | 29/01 | ||
K Global Equity Fund | K-GLOBE | 12,072 | +1,73% | 8,69B | 28/01 | ||
K Equity LTF | KEQLTF | 28,265 | -0,40% | 6,46B | 29/01 | ||
K Balanced RMF | KBLRMF | 27,847 | -0,15% | 6,79B | 29/01 | ||
K-SET 50 Index Fund | K-SET50 | 31,937 | -0,11% | 6,7B | 29/01 | ||
K Corporate Bond Fund | K-CBOND | 19,199 | -0,00% | 5,69B | 29/01 | ||
K China Equity Fund | K-CHINA | 4,692 | +0,41% | 11,44B | 28/01 | ||
K SET50 RMF | KS50RMF | 12,162 | -0,11% | 3,56B | 29/01 | ||
K Mid Small Cap Equity RMF | KMSRMF | 13,824 | -1,18% | 3,3B | 29/01 | ||
KA Equity Fund | KAEQ | 111,276 | -0,61% | 3,43B | 29/01 | ||
K Growth LTF | KGLTF | 12,276 | -0,35% | 3,12B | 29/01 |