KCR1YF-BR |
K Complex Return 1 Year F Fund Not for Retail Investors |
|
08/08/2023 |
10.0260 |
-0.0327 | 0.3251 % |
N/A |
10.0260 |
781,182,849.07 |
|
|
KCR1YG-BR |
K Complex Return 1 Year G Fund Not for Retail Investors |
|
12/09/2023 |
10.0244 |
-0.0171 | 0.1703 % |
N/A |
10.0244 |
455,399,427.43 |
|
|
KEC6-AI |
K Enhanced Credit 6 Fund Not For Retail Investors |
|
26/04/2023 |
10.3315 |
-0.0369 | 0.3559 % |
N/A |
10.3315 |
3,144,523,772.26 |
|
|
KEC9-BR |
K Enhanced Credit 9 Fund Not For Retail Investors |
|
19/10/2023 |
10.3095 |
-0.0047 | 0.0456 % |
N/A |
10.3095 |
2,091,057,990.64 |
|
|
KFF1YAA-BR |
K Foreign Fixed Income 1YAA Fund Not for Retail Investors |
|
31/10/2023 |
10.1504 |
+0.0853 | 0.8475 % |
N/A |
10.1504 |
2,703,293,616.91 |
|
|
KFF1YAB-BR |
K Foreign Fixed Income 1YAB Fund Not for Retail Investors |
|
16/11/2023 |
10.1608 |
+0.0985 | 0.9789 % |
N/A |
10.1608 |
1,187,889,838.00 |
|
|
KFF1YAC-BR |
K Foreign Fixed Income 1YAC Fund Not for Retail Investors |
|
29/11/2023 |
10.1806 |
+0.0948 | 0.9399 % |
N/A |
10.1806 |
1,986,856,444.74 |
|
|
KFF1YAD-BR |
K Foreign Fixed Income 1YAD Fund Not for Retail Investors |
|
31/10/2023 |
10.1435 |
+0.0279 | 0.2758 % |
N/A |
N/A |
952,673,322.66 |
|
|
KFF1YAE-BR |
K Foreign Fixed Income 1YAE Fund Not for Retail Investors |
|
31/10/2023 |
10.0684 |
+0.0247 | 0.2459 % |
N/A |
N/A |
705,358,930.23 |
|
|
KFF1YAF-BR |
K Foreign Fixed Income 1YAF Fund Not for Retail Investors |
|
31/10/2023 |
10.0509 |
+0.0314 | 0.3134 % |
N/A |
N/A |
455,173,418.09 |
|
|
KFF1YAG-BR |
K Foreign Fixed Income 1YAG Fund Not for Retail Investors |
|
31/10/2023 |
9.9834 |
+0.0344 | 0.3458 % |
N/A |
N/A |
1,458,694,251.88 |
|
|
KFF1YE-BR |
K Foreign Fixed Income 1YE Fund Not for Retail Investors |
|
03/11/2022 |
10.0705 |
+0.0952 | 0.9544 % |
N/A |
10.0705 |
1,048,070,627.35 |
|
|
KFF1YF-BR |
K Foreign Fixed Income 1YF Fund Not for Retail Investors |
|
10/11/2022 |
10.0708 |
+0.2785 | 2.8441 % |
N/A |
10.0708 |
647,379,337.43 |
|
|
KFF1YG-BR |
K Foreign Fixed Income 1YG Fund Not for Retail Investors |
|
16/11/2022 |
10.0656 |
+0.0407 | 0.4060 % |
N/A |
10.0656 |
912,106,258.30 |
|
|
KFF1YH-BR |
K Foreign Fixed Income 1YH Fund Not for Retail Investors |
|
16/11/2022 |
10.0856 |
+0.0408 | 0.4062 % |
N/A |
10.0856 |
644,625,460.67 |
|
|
KFF1YI-BR |
K Foreign Fixed Income 1YI Fund Not for Retail Investors |
|
01/12/2022 |
10.0658 |
+0.0585 | 0.5846 % |
N/A |
10.0658 |
740,513,165.39 |
|
|
KFF1YJ-BR |
K Foreign Fixed Income 1YJ Fund Not for Retail Investors |
|
07/12/2022 |
10.0570 |
+0.0498 | 0.4976 % |
N/A |
10.0570 |
302,840,126.92 |
|
|
KFF1YK-BR |
K Foreign Fixed Income 1YK Fund Not for Retail Investors |
|
15/12/2022 |
10.0506 |
+0.0598 | 0.5986 % |
N/A |
10.0506 |
594,099,543.52 |
|
|
KFF1YL-BR |
K Foreign Fixed Income 1YL Fund Not for Retail Investors |
|
15/12/2022 |
10.0844 |
+0.0600 | 0.5985 % |
N/A |
10.0844 |
368,992,982.14 |
|
|
KFF1YM-BR |
K Foreign Fixed Income 1YM Fund Not for Retail Investors |
|
28/12/2022 |
10.0522 |
+0.0189 | 0.1884 % |
N/A |
10.0522 |
270,696,859.82 |
|
|
KFF1YN-BR |
K Foreign Fixed Income 1YN Fund Not for Retail Investors |
|
09/02/2023 |
10.1173 |
-0.1229 | 1.2002 % |
N/A |
10.1173 |
736,256,212.52 |
|
|
KFF1YO-BR |
K Foreign Fixed Income 1YO Fund Not for Retail Investors |
|
09/02/2023 |
10.0795 |
-0.1230 | 1.2056 % |
N/A |
10.0795 |
642,155,602.01 |
|
|
KFF1YP-BR |
K Foreign Fixed Income 1YP Fund Not for Retail Investors |
|
23/02/2023 |
10.0652 |
-0.1606 | 1.5705 % |
N/A |
10.0652 |
2,077,444,385.66 |
|
|
KFF1YQ-BR |
K Foreign Fixed Income 1YQ Fund Not for Retail Investors |
|
23/02/2023 |
10.0906 |
-0.1616 | 1.5762 % |
N/A |
10.0906 |
578,380,685.39 |
|
|
KFF1YR-BR |
K Foreign Fixed Income 1YR Fund Not for Retail Investors |
|
03/04/2023 |
10.0673 |
-0.0071 | 0.0705 % |
N/A |
10.0673 |
764,511,134.66 |
|
|
KFF1YS-BR |
K Foreign Fixed Income 1YS Fund Not for Retail Investors |
|
03/04/2023 |
10.0984 |
-0.0069 | 0.0683 % |
N/A |
10.0984 |
387,397,073.34 |
|
|
KFF1YT-BR |
K Foreign Fixed Income 1YT Fund Not for Retail Investors |
|
27/04/2023 |
10.0709 |
-0.0291 | 0.2881 % |
N/A |
10.0709 |
1,203,447,343.00 |
|
|
KFF1YU-BR |
K Foreign Fixed Income 1YU Fund Not for Retail Investors |
|
27/04/2023 |
10.0953 |
-0.0270 | 0.2667 % |
N/A |
10.0953 |
395,202,367.00 |
|
|
KFF6MBZ-BR |
K Foreign Fixed Income 6MBZ Fund Not for Retail Investors |
|
03/11/2022 |
10.0281 |
+0.1286 | 1.2991 % |
N/A |
10.0281 |
2,156,378,796.64 |
|
|
KFF6MCA-BR |
K Foreign Fixed Income 6MCA Fund Not for Retail Investors |
|
09/11/2022 |
10.0278 |
+0.1050 | 1.0582 % |
N/A |
10.0278 |
1,449,630,755.53 |
|
|
KFF6MCB-BR |
K Foreign Fixed Income 6MCB Fund Not for Retail Investors |
|
17/11/2022 |
10.0280 |
-0.0337 | 0.3349 % |
N/A |
10.0280 |
1,464,388,411.26 |
|
|
KFF6MCC-BR |
K Foreign Fixed Income 6MCC Fund Not for Retail Investors |
|
23/11/2022 |
10.0277 |
-0.0484 | 0.4803 % |
N/A |
10.0277 |
2,249,376,529.78 |
|
|
KFF6MCD-BR |
K Foreign Fixed Income 6MCD Fund Not for Retail Investors |
|
29/11/2022 |
10.0252 |
-0.0286 | 0.2845 % |
N/A |
10.0252 |
1,245,415,347.42 |
|
|
KFF6MCE-BR |
K Foreign Fixed Income 6MCE Fund Not for Retail Investors |
|
06/12/2022 |
10.0253 |
-0.0061 | 0.0608 % |
N/A |
10.0253 |
882,353,408.22 |
|
|
KFF6MCH-BR |
K Foreign Fixed Income 6MCH Fund Not for Retail Investors |
|
03/08/2023 |
10.0669 |
+0.0265 | 0.2639 % |
N/A |
10.0669 |
2,554,729,231.84 |
|
|
KFF6MCI-BR |
K Foreign Fixed Income 6MCI Fund Not for Retail Investors |
|
22/11/2023 |
10.0779 |
-0.0202 | 0.2000 % |
N/A |
10.0779 |
1,396,200,906.30 |
|
|
KFF6MCJ-BR |
K Foreign Fixed Income 6MCJ Fund Not for Retail Investors |
|
16/11/2023 |
10.0773 |
+0.0716 | 0.7156 % |
N/A |
10.0773 |
2,675,184,919.89 |
|
|
KFF6MCK-BR |
K Foreign Fixed Income 6MCK Fund Not for Retail Investors |
|
31/10/2023 |
10.0020 |
+0.0183 | 0.1833 % |
N/A |
N/A |
4,667,471,616.75 |
|
|
KFF6MCL-BR |
K Foreign Fixed Income 6MCL Fund Not for Retail Investors |
|
31/10/2023 |
9.9645 |
+0.0279 | 0.2808 % |
N/A |
N/A |
3,301,484,907.16 |
|
|
KFF6MCM-BR |
K Foreign Fixed Income 6MCM Fund Not for Retail Investors |
|
31/10/2023 |
9.9818 |
+0.0300 | 0.3015 % |
N/A |
N/A |
3,342,189,839.75 |
|
|
KFF6MCN-BR |
K Foreign Fixed Income 6MCN Fund Not for Retail Investors |
|
31/10/2023 |
9.9927 |
+0.0327 | 0.3283 % |
N/A |
N/A |
2,609,088,757.85 |
|
|
KFF6MCO-BR |
K Foreign Fixed Income 6MCO Fund Not for Retail Investors |
|
31/10/2023 |
9.9753 |
+0.0310 | 0.3117 % |
N/A |
N/A |
2,723,360,995.97 |
|
|
KFF6MCP-BR |
K Foreign Fixed Income 6MCP Fund Not for Retail Investors |
|
31/10/2023 |
9.9815 |
+0.0351 | 0.3529 % |
N/A |
N/A |
2,823,410,203.18 |
|
|
KFF6MCQ-BR |
K Foreign Fixed Income 6MCQ Fund Not for Retail Investors |
|
31/10/2023 |
10.0200 |
0.0000 | 0.0000 % |
N/A |
N/A |
1,096,139,708.92 |
|
|
KFF6MCR-BR |
K Foreign Fixed Income 6MCR Fund Not for Retail Investors |
|
31/10/2023 |
9.9960 |
0.0000 | 0.0000 % |
N/A |
N/A |
2,044,480,171.43 |
|
|
KFF6MCS-BR |
K Foreign Fixed Income 6MCS Fund Not for Retail Investors |
|
31/10/2023 |
9.9731 |
0.0000 | 0.0000 % |
N/A |
N/A |
1,989,244,591.30 |
|
|
KFI1YB-BR |
K Fixed Income 1 Year B Fund Not for Retail Investors |
|
24/08/2023 |
10.1531 |
+0.0153 | 0.1509 % |
N/A |
10.1531 |
3,172,396,571.98 |
|
|
KFI1YC-BR |
K Fixed Income 1 Year C Fund Not for Retail Investors |
|
24/08/2023 |
10.1539 |
+0.0151 | 0.1489 % |
N/A |
10.1539 |
938,994,106.69 |
|
|
KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
31/10/2023 |
10.1331 |
+0.0352 | 0.3486 % |
N/A |
N/A |
3,540,690,505.00 |
|
|
KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
20/11/2023 |
10.2385 |
+0.0209 | 0.2045 % |
N/A |
10.2385 |
3,862,680,908.82 |
|
|
KFI6MA-BR |
K Fixed Income 6 Months A Fund Not for Retail Investors |
|
03/04/2023 |
10.0519 |
+0.0019 | 0.0189 % |
N/A |
10.0519 |
4,592,627,298.38 |
|
|
KFI6MB-BR |
K Fixed Income 6 Months B Fund Not for Retail Investors |
|
24/08/2023 |
10.0639 |
+0.0361 | 0.3600 % |
N/A |
10.0639 |
3,631,254,309.74 |
|
|
KFI6MC-BR |
K Fixed Income 6 Months C Fund Not for Retail Investors |
|
31/10/2023 |
10.0566 |
+0.0193 | 0.1923 % |
N/A |
N/A |
1,586,738,179.08 |
|
|
KFI6MD-BR |
K Fixed Income 6 Months D Fund Not for Retail Investors |
|
31/10/2023 |
10.0217 |
+0.0284 | 0.2842 % |
N/A |
N/A |
7,175,902,625.29 |
|
|
KFI6ME-BR |
K Fixed Income 6 Months E Fund Not for Retail Investors |
|
31/10/2023 |
10.0132 |
+0.0296 | 0.2965 % |
N/A |
N/A |
3,321,679,262.35 |
|
|
KFI9MA-BR |
K Fixed Income 9 Months A Fund Not for Retail Investors |
|
31/10/2023 |
10.0510 |
+0.0285 | 0.2844 % |
N/A |
N/A |
5,669,747,701.49 |
|
|
KGB11MA |
K Government Bond 11 Months A Fund |
|
18/09/2023 |
10.1144 |
+0.0010 | 0.0099 % |
N/A |
10.1144 |
5,762,553,102.42 |
|
|
KGB11MB |
K Government Bond 11 Months B Fund |
|
31/10/2023 |
10.0495 |
+0.0253 | 0.2524 % |
N/A |
N/A |
3,323,390,749.38 |
|
|
KGB1YB |
K Government Bond 1 Year B Fund |
|
02/11/2023 |
10.1282 |
-0.0001 | 0.0010 % |
N/A |
10.1282 |
5,110,719,351.44 |
|
|
KGB1YC |
K Government Bond 1 Year C Fund |
|
31/10/2023 |
10.0772 |
+0.0199 | 0.1979 % |
N/A |
N/A |
3,020,435,452.79 |
|
|
KGB1YD |
K Government Bond 1 Year D Fund |
|
31/10/2023 |
10.0869 |
+0.0226 | 0.2246 % |
N/A |
N/A |
3,133,602,115.85 |
|
|
KGB1YE |
K Government Bond 1 Year E Fund |
|
31/10/2023 |
10.0782 |
+0.0228 | 0.2267 % |
N/A |
N/A |
5,388,064,063.31 |
|
|
KGB1YF |
K Government Bond 1Year F Fund |
|
31/10/2023 |
10.0590 |
+0.0226 | 0.2252 % |
N/A |
N/A |
4,689,936,740.69 |
|
|
KGB1YG |
K Government Bond 1 Year G Fund |
|
31/10/2023 |
10.0524 |
+0.0228 | 0.2273 % |
N/A |
N/A |
4,453,715,538.05 |
|
|
KGB1YH |
K Government Bond 1 Year H Fund |
|
31/10/2023 |
10.0415 |
+0.0230 | 0.2296 % |
N/A |
N/A |
1,272,471,204.89 |
|
|
KGB1YI |
K Government Bond 1 Year I Fund |
|
31/10/2023 |
10.0344 |
+0.0274 | 0.2738 % |
N/A |
N/A |
3,152,884,700.52 |
|
|
KGB1YJ |
K Government Bond 1 Year J Fund |
|
31/10/2023 |
10.0251 |
+0.0224 | 0.2239 % |
N/A |
N/A |
3,072,466,631.77 |
|
|
KGB1YK |
K Government Bond 1 Year K Fund |
|
31/10/2023 |
10.0154 |
0.0000 | 0.0000 % |
N/A |
N/A |
3,257,126,166.29 |
|
|
KGB5MC |
K Government Bond 5 Months C Fund |
|
13/03/2023 |
10.0327 |
+0.0005 | 0.0050 % |
N/A |
10.0327 |
5,684,657,533.67 |
|
|
KGB6MAA |
K Government Bond 6 Months AA Fund |
|
22/11/2023 |
10.0781 |
-0.0001 | 0.0010 % |
N/A |
10.0781 |
5,492,563,329.66 |
|
|
KGB6MAB |
K Government Bond 6 Months AB Fund |
|
31/10/2023 |
10.0639 |
+0.0157 | 0.1562 % |
N/A |
N/A |
10,176,750,776.80 |
|
|
KGB6MAC |
K Government Bond 6 Months AC Fund |
|
31/10/2023 |
10.0545 |
+0.0175 | 0.1744 % |
N/A |
N/A |
11,204,376,423.04 |
|
|
KGB6MAD |
K Government Bond 6 Months AD Fund |
|
31/10/2023 |
10.0498 |
+0.0190 | 0.1894 % |
N/A |
N/A |
11,062,147,306.76 |
|
|
KGB6MAE |
K Government Bond 6 Months AE Fund |
|
31/10/2023 |
10.0385 |
+0.0197 | 0.1966 % |
N/A |
N/A |
11,290,035,466.27 |
|
|
KGB6MAF |
K Government Bond 6 Months AF Fund |
|
31/10/2023 |
10.0350 |
+0.0217 | 0.2167 % |
N/A |
N/A |
7,140,003,679.37 |
|
|
KGB6MAG |
K Government Bond 6 Months AG Fund |
|
31/10/2023 |
10.0284 |
+0.0238 | 0.2379 % |
N/A |
N/A |
3,071,542,147.45 |
|
|
KGB6MAH |
K Government Bond 6 Months AH Fund |
|
31/10/2023 |
10.0207 |
+0.0214 | 0.2140 % |
N/A |
N/A |
7,283,585,935.51 |
|
|
KGB6MAI |
K Government Bond 6 Months AI Fund |
|
31/10/2023 |
10.0220 |
+0.0215 | 0.2150 % |
N/A |
N/A |
8,046,649,299.44 |
|
|
KGB6MAJ |
K Government Bond 6 Months AJ Fund |
|
31/10/2023 |
10.0071 |
0.0000 | 0.0000 % |
N/A |
N/A |
5,319,067,838.28 |
|
|
KGB6MAK |
K Government Bond 6 Months AK Fund |
|
31/10/2023 |
9.9993 |
0.0000 | 0.0000 % |
N/A |
N/A |
7,315,296,865.15 |
|
|
KGB6MG |
K Government Bond 6 Months G Fund |
|
15/02/2023 |
10.0351 |
-0.0002 | 0.0020 % |
N/A |
10.0351 |
2,293,738,295.39 |
|
|
KGB6MJ |
K Government Bond 6 Months J Fund |
|
12/04/2023 |
10.0434 |
-0.0001 | 0.0010 % |
N/A |
10.0434 |
5,183,781,104.64 |
|
|
KGB6MK |
K Government Bond 6 K Fund |
|
19/04/2023 |
10.0451 |
-0.0001 | 0.0010 % |
N/A |
10.0451 |
2,772,788,016.89 |
|
|
KGB6ML |
K Government Bond 6 Months L Fund |
|
26/04/2023 |
10.0439 |
-0.0001 | 0.0010 % |
N/A |
10.0439 |
5,054,377,797.16 |
|
|
KGB6MM |
K Government Bond 6 Months M Fund |
|
26/04/2023 |
10.0456 |
-0.0001 | 0.0010 % |
N/A |
10.0456 |
2,779,425,326.86 |
|
|
KGB6MQ |
K Government Bond 6 Months Q Fund |
|
22/11/2023 |
10.0719 |
-0.0001 | 0.0010 % |
N/A |
10.0719 |
4,073,990,392.55 |
|
|
KGB6MS |
K Government Bond 6 Months S Fund |
|
02/08/2023 |
10.0622 |
+0.0002 | 0.0020 % |
N/A |
10.0622 |
2,068,335,696.21 |
|
|
KGB6MT |
K Government Bond 6 Months T Fund |
|
02/08/2023 |
10.0602 |
+0.0003 | 0.0030 % |
N/A |
10.0602 |
5,275,504,105.84 |
|
|
KGB6MU |
K Government Bond 6 Months U Fund |
|
16/08/2023 |
10.0602 |
-0.0001 | 0.0010 % |
N/A |
10.0602 |
5,668,274,333.44 |
|
|
KGB6MV |
K Government Bond 6 Months V Fund |
|
30/08/2023 |
10.0681 |
-0.0001 | 0.0010 % |
N/A |
10.0681 |
7,829,773,000.54 |
|
|
KGB6MW |
K Government Bond 6 Months W Fund |
|