Global Series and Premier-Choice Series

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BARINGS KOREA FEEDER FUND (BAKFU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 03/28/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid22.8100(03/26/2024)
Offer Price22.8100(03/26/2024)
 
52-week Bid Price (USD)
High23.0400(03/21/2024)
Low18.4800(11/01/2023)
 
03/28/2019 to 03/26/2024
Bid Price (USD)
High33.7400(01/25/2021)
Low12.7000(03/19/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202422.8100
03/25/202422.5400
03/22/202422.7000
03/21/202423.0400
03/20/202422.1000
03/19/202421.8900
03/15/202422.3000
03/14/202422.8600
03/13/202422.6200
03/12/202422.4700
03/11/202422.3700
03/08/202422.4100
03/07/202421.9500
03/06/202421.8300
03/05/202421.8300
03/04/202422.1400
03/01/202421.7700
02/29/202421.6700
02/28/202421.6200
02/27/202421.3200
02/26/202421.6000
02/23/202421.8900
02/22/202421.8400
02/21/202421.5900

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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