Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Kategori:

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
K Fixed Income Fund	K-FIXED	13.278	-0.13%	38.31B	21/05
K Equity 70:30 LTF	K70LTF	12.815	-0.40%	14.59B	21/05
K Flexible Equity RMF	KFLRMF	80.850	-0.44%	13.02B	21/05
K Equity Dividend LTF	KDLTF	14.459	-0.52%	13.04B	21/05
K Property Sector Fund	K-PROP	8.493	-0.11%	11.55B	21/05
K China Equity Fund	K-CHINA	4.984	-0.28%	13.43B	20/05
K Fixed Income RMF	KFIRMF	16.260	-0.14%	11.71B	21/05
K PLAN 1 Fund	K-PLAN1	13.696	-0.08%	11.45B	21/05
K Government Bond RMF	KGBRMF	14.922	-0.16%	11.26B	21/05
K 20 Select LTF	K20SLTF	13.175	-0.33%	10.46B	21/05
K Short Term Fixed Income RMF	KSFRMF	14.590	-0.03%	10.5B	21/05
K Equity LTF	KEQLTF	29.617	-0.52%	8.13B	21/05
K-SET 50 Index Fund	K-SET50	30.652	-0.71%	7.37B	21/05
K Balanced RMF	KBLRMF	28.228	-0.25%	7.31B	21/05
K Corporate Bond Fund	K-CBOND	18.730	-0.08%	4.83B	21/05
K Global Equity Fund	K-GLOBE	12.346	-0.39%	5.34B	20/05
K Mid Small Cap Equity RMF	KMSRMF	16.589	+0.09%	4.22B	21/05
KA Equity Fund	KAEQ	118.052	-0.39%	4.13B	21/05
K Growth LTF	KGLTF	13.385	-0.41%	4.04B	21/05
K SET50 RMF	KS50RMF	11.681	-0.71%	3.54B	21/05

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