 KI | Aktier | 2,427 Bio. | — | KI KIM | 1,47 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 7.1.2022 | 12.510,82 | 1,62 | 10,84 |
KI | Aktier | 273,439 mia. | — | KI KIM | 1,01 | Samlet marked | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11.11.2022 | 16.613,73 | 1,35 | 8,83 |
KI | Obligationer | 121,912 mia. | — | KI KIM | 0,13 | Investment Grade | | 22.7.2025 | 10.049,28 | 0 | 0 |
KI | Obligationer | 112,526 mia. | — | KI KIM | 0,05 | Investment Grade | | 22.11.2022 | 105.767,90 | 0 | 0 |
KI | Aktier | 75,013 mia. | — | KI KIM | 2,37 | Samlet marked | VN DIAMOND Index - VND - Benchmark TR Net | 24.4.2024 | 13.687,03 | 0 | 0 |
KI | Aktier | 3,167 mia. | — | KI KIM | 0,45 | Samlet marked | | 15.7.2025 | 12.728,32 | 2,92 | 24,65 |
KI | Obligationer | 1,432 mia. | — | KI KIM | 0,95 | Investment Grade | | 9.9.2025 | 98.915,32 | 0 | 0 |
KI | Aktier | 1,25 mia. | — | KI KIM | 0,30 | Large Cap | CRSP US Large Cap Value Index - Benchmark TR Net | 11.11.2025 | 10.899,43 | 3,26 | 21,30 |
KI | Aktier | 1,164 mia. | — | KI KIM | 0,45 | Emne | | 28.10.2025 | 8.213,89 | 14,77 | 65,20 |
KI | Aktier | 511,101 mio. | — | KI KIM | 0,15 | Samlet marked | WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return | 13.5.2025 | 12.263,75 | 5,59 | 25,50 |
KI | Aktier | 105,282 mio. | — | KI KIM | 0,35 | Industriaktier | NYSE FactSet Europe Defense Top 10 Index - KRW - Benchmark Price Return | 23.9.2025 | 11.324,40 | 8,30 | 37,50 |
KI | Aktier | — | — | KI KIM | 0 | Høj udbytterendite | KRX-Akros High Dividend Stock 20 Index - KRW - Benchmark TR Gross | 16.12.2025 | 0 | 0 | 0 |
KI | Aktier | — | — | KI KIM | 0 | Ejendomme | | 20.1.2026 | 0 | 0 | 0 |