KBC(已撤銷核備)無淨值報價之基金明細 – 2023年1月（基金註冊地：比利時）
| 無淨值日 | ISIN CODE | 基金中文名稱 | 基金英文名稱 | 計價 幣別 |
| 2023.01.02 | BE0166985482 | KBC全球金融基金(已撤銷核備) | KBC EQUITY FUND - FINANCE | EUR |
| 2023.01.02 | BE0168099951 | KBC美國庫藏股基金(已撤銷核備) | KBC EQUITY FUND - BUYBACK AMERICA | USD |
| 2023.01.02 | BE0175280016 | KBC全球替代性能源基金(已撤銷核備) | KBC ECO FUND - ALTERNATIVE ENERGY | EUR |
| 2023.01.02 | BE0175479063 | KBC全球水資源基金(已撤銷核備) | KBC ECO FUND - WATER | EUR |
| 2023.01.02 | BE0170241062 | KBC全球食品及民生消費基金(已撤銷核備) | KBC EQUITY FUND - FOOD & PERS PRODUC | EUR |
| 2023.01.02 | BE0170533070 | KBC全球上市新股基金(已撤銷核備) | KBC EQUITY FUND - NEW SHARES | EUR |
| 2023.01.02 | BE0170813936 | KBC全球醫療科技基金(已撤銷核備) | KBC EQUITY FUND - MEDIC TECHNOLOGIES | USD |
| 2023.01.02 | BE0167243154 | KBC未來趨勢基金(已撤銷核備) | KBC EQUITY FUND - TRENDS | EUR |
| 2023.01.02 | BE0173086381 | KBC歐洲電訊及科技基金(已撤銷核備) | KBC EQUITY FUND - EURO TELEC & TECHN | EUR |
| 2023.01.02 | BE0166979428 | KBC全球地產基金(已撤銷核備) | KBC SELECT IMMO - WORLD PLUS | EUR |
| 2023.01.02 | BE0174407016 | KBC歐洲庫藏股基金(已撤銷核備) | KBC Equity Buyback Europe Cap | EUR |
| 2023.01.16 | BE0166985482 | KBC全球金融基金(已撤銷核備) | KBC EQUITY FUND - FINANCE | EUR |
| 2023.01.16 | BE0168099951 | KBC美國庫藏股基金(已撤銷核備) | KBC EQUITY FUND - BUYBACK AMERICA | USD |
| 2023.01.16 | BE0175280016 | KBC全球替代性能源基金(已撤銷核備) | KBC ECO FUND - ALTERNATIVE ENERGY | EUR |
| 2023.01.16 | BE0175479063 | KBC全球水資源基金(已撤銷核備) | KBC ECO FUND - WATER | EUR |
| 2023.01.16 | BE0170241062 | KBC全球食品及民生消費基金(已撤銷核備) | KBC EQUITY FUND - FOOD & PERS PRODUC | EUR |
| 2023.01.16 | BE0170533070 | KBC全球上市新股基金(已撤銷核備) | KBC EQUITY FUND - NEW SHARES | EUR |
| 2023.01.16 | BE0170813936 | KBC全球醫療科技基金(已撤銷核備) | KBC EQUITY FUND - MEDIC TECHNOLOGIES | USD |
| 2023.01.16 | BE0167243154 | KBC未來趨勢基金(已撤銷核備) | KBC EQUITY FUND - TRENDS | EUR |
| 2023.01.16 | BE0173086381 | KBC歐洲電訊及科技基金(已撤銷核備) | KBC EQUITY FUND - EURO TELEC & TECHN | EUR |
| 2023.01.16 | BE0166979428 | KBC全球地產基金(已撤銷核備) | KBC SELECT IMMO - WORLD PLUS | EUR |
| 2023.01.23~ 2023.01.27 | BE6260699283 | KBC新興市場基金(未核備) | KBC EQUITY FUND -SRI EMERGING MARKETS FUND | EUR |
| 2023.01.26 | BE0944666800 | KBC印度基金(已撤銷核備) | HORIZON ACCESS INDIA FUND | USD |
| 2023.01.02~ 2023.01.31 | BE0156153802 | KBC東歐基金(已撤銷核備) | KBC EQUITY FUND - EASTERN EUROPE | EUR |
*以上無淨值報價日以基金公司公告為準，如有異動，將於康和投顧網站公告，不再另行通知。
