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 09/14/2020 to 09/11/2025

Latest Bid/Offer Prices (USD)
Bid28.6200(09/11/2025)
Offer Price28.6200(09/11/2025)
 
52-week Bid Price (USD)
High28.6200(09/11/2025)
Low17.8700(04/09/2025)
 
09/14/2020 to 09/11/2025
Bid Price (USD)
High33.7400(01/25/2021)
Low17.2000(09/28/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/11/202528.6200
09/10/202528.3600
09/09/202527.8200
09/05/202527.1600
09/04/202527.0000
09/03/202526.9100
09/02/202526.6700
09/01/202526.5600
08/29/202526.9200
08/28/202527.1500
08/27/202526.8300
08/26/202526.6900
08/22/202526.5000
08/21/202526.1400
08/20/202526.1000
08/19/202526.4300
08/18/202526.6500
08/15/202527.2900
08/14/202527.2000
08/13/202527.2400
08/12/202526.9100
08/11/202527.2600
08/08/202527.3100
08/07/202527.5100

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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