KBC(已撤銷核備)無淨值報價之基金明細 – 2025年10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 |
| 2025.10.01 | BE6260699283 | KBC新興市場基金(已撤銷核備) | KBC Equity Fund - SRI Emerging Markets Fund | Euro |
| 2025.10.02 | BE6260699283 | KBC新興市場基金(已撤銷核備) | KBC Equity Fund - SRI Emerging Markets Fund | Euro |
| 2025.10.02 | BE0944666800 | KBC印度基金(已撤銷核備) | Horizon Access India Cap | US Dollar |
| 2025.10.03 | BE6260699283 | KBC新興市場基金(已撤銷核備) | KBC Equity Fund - SRI Emerging Markets Fund | Euro |
| 2025.10.06 | BE6260699283 | KBC新興市場基金(已撤銷核備) | KBC Equity Fund - SRI Emerging Markets Fund | US Dollar |
| 2025.10.07 | BE6260699283 | KBC新興市場基金(已撤銷核備) | KBC Equity Fund - SRI Emerging Markets Fund | Euro |
| 2025.10.08 | BE6260699283 | KBC新興市場基金(已撤銷核備) | KBC Equity Fund - SRI Emerging Markets Fund | Euro |
| 2025.10.10 | BE6260699283 | KBC新興市場基金(已撤銷核備) | KBC Equity Fund - SRI Emerging Markets Fund | Euro |
| 2025.10.21 | BE0944666800 | KBC印度基金(已撤銷核備) | Horizon Access India Cap | US Dollar |
| 2025.10.22 | BE0944666800 | KBC印度基金(已撤銷核備) | Horizon Access India Cap | US Dollar |
| 2025.10.24 | BE6260699283 | KBC新興市場基金(已撤銷核備) | KBC Equity Fund - SRI Emerging Markets Fund | Euro |
*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。
