KI | Stocks | 2.641 T | — | KI KIM | 1.47 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 1/7/2022 | 13,976.74 | 1.62 | 10.84 |
KI | Stocks | 292.521 B | — | KI KIM | 1.01 | Total Market | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11/11/2022 | 18,257.68 | 1.35 | 8.83 |
KI | Bonds | 116.538 B | — | KI KIM | 0.13 | Investment Grade | | 7/22/2025 | 10,127.65 | 0 | 0 |
KI | Bonds | 112.526 B | — | KI KIM | 0.05 | Investment Grade | | 11/22/2022 | 105,767.9 | 0 | 0 |
KI | Stocks | 81.807 B | — | KI KIM | 2.37 | Total Market | VN DIAMOND Index - VND - Benchmark TR Net | 4/24/2024 | 15,114.47 | 0 | 0 |
KI | Stocks | 3.785 B | — | KI KIM | 0.45 | Total Market | | 7/15/2025 | 12,496.1 | 2.95 | 24.62 |
KI | Bonds | 1.422 B | — | KI KIM | 0.95 | Investment Grade | | 9/9/2025 | 98,362.97 | 0 | 0 |
KI | Stocks | 1.268 B | — | KI KIM | 0.45 | Topic | | 10/28/2025 | 7,926.55 | 8.44 | 103.39 |
KI | Stocks | 1.268 B | — | KI KIM | 0.3 | Large Cap | CRSP US Large Cap Value Index - Benchmark TR Net | 11/11/2025 | 10,996.87 | 3.25 | 21.89 |
KI | Stocks | 502.322 M | — | KI KIM | 0.15 | Total Market | WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return | 5/13/2025 | 12,250.22 | 5.63 | 25.36 |
KI | Stocks | 111.504 M | — | KI KIM | 0.35 | Industrial Titles | NYSE FactSet Europe Defense Top 10 Index - KRW - Benchmark Price Return | 9/23/2025 | 11,213.09 | 8.18 | 37.09 |
KI | Stocks | — | — | KI KIM | 0 | High dividend yield | KRX-Akros High Dividend Stock 20 Index - KRW - Benchmark TR Gross | 12/16/2025 | 0 | 0 | 0 |
KI | Stocks | — | — | KI KIM | 0 | Real estate | | 1/20/2026 | 0 | 0 | 0 |