Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KCR1YA K Complex Return 1 Year A Fund 30/12/2019 9.9152 +0.0064 | 0.0646 % N/A N/A 2,925,061,116.71
KCR1YB K Complex Return 1 Year B Fund 30/12/2019 9.8777 -0.0032 | 0.0324 % N/A N/A 1,207,225,797.44
KCR3YA-UI K Complex Return 3YA Fund Not for Retail Investors 30/12/2019 9.9776 +0.1989 | 2.0340 % N/A N/A 433,663,250.25
KCR3YB-AI K Complex Return 3YB Fund Not for Retail Investors 30/12/2019 10.2352 +0.1076 | 1.0624 % N/A N/A 418,067,104.85
KCR3YC-AI K Complex Return 3YC Fund Not for Retail Investors 30/12/2019 10.0722 +0.0674 | 0.6737 % N/A N/A 921,845,587.31
KCR3YD-AI K Complex Return 3YD Fund Not for Retail Investors 30/12/2019 10.0389 +0.0601 | 0.6023 % N/A N/A 1,400,399,788.41
KEC1-UI K Enhanced Credit 1 Fund Not for Retail Investors 30/12/2019 10.1870 +0.0291 | 0.2865 % N/A N/A 1,519,328,849.37
KEC2-UI K Enhanced Credit 2 Fund Not for Retail Investors 30/12/2019 10.1102 +0.0206 | 0.2042 % N/A N/A 3,630,173,790.58
KFF1YFG K Foreign Fixed Income 1 Year FG Fund 21/10/2019 10.1775 -0.0287 | 0.2812 % N/A 10.1775 937,528,379.67
KFF1YFH K Foreign Fixed Income 1 Year FH Fund 29/10/2019 10.1826 +0.0339 | 0.3340 % N/A 10.1826 1,743,810,996.78
KFF1YFI K Foreign Fixed Income 1 Year FI Fund 07/11/2019 10.1790 -0.0113 | 0.1109 % N/A 10.1790 683,655,904.58
KFF1YFJ K Foreign Fixed Income 1 Year FJ Fund 06/11/2019 10.1751 +0.0030 | 0.0295 % N/A 10.1751 1,218,371,778.79
KFF1YFK K Foreign Fixed Income 1 Year FK Fund 19/11/2019 10.1729 -0.0274 | 0.2686 % N/A 10.1729 1,007,091,082.64
KFF1YFL K Foreign Fixed Income 1 Year FL Fund 26/11/2019 10.1729 -0.0012 | 0.0118 % N/A 10.1729 1,088,943,540.23
KFF1YFM K Foreign Fixed Income 1 Year FM Fund 04/12/2019 10.1750 -0.0115 | 0.1129 % N/A 10.1750 849,831,020.97
KFF1YFN K Foreign Fixed Income 1 Year FN Fund 11/12/2019 10.1737 -0.0376 | 0.3682 % N/A 10.1737 611,953,727.94
KFF1YFO K Foreign Fixed Income 1 Year FO Fund 16/12/2019 10.1774 +0.0139 | 0.1368 % N/A 10.1774 692,385,504.81
KFF1YFP K Foreign Fixed Income 1 Year FP Fund 23/12/2019 10.1876 +0.0040 | 0.0393 % N/A 10.1876 1,932,413,146.10
KFF1YFQ K Foreign Fixed Income 1 Year FQ Fund 07/01/2020 10.1968 -0.0016 | 0.0157 % N/A 10.1968 3,621,629,168.67
KFF1YFR K Foreign Fixed Income 1 Year FR Fund 16/01/2020 10.2044 +0.0050 | 0.0490 % N/A 10.2044 4,619,890,916.32
KFF1YFS K Foreign Fixed Income 1 Year FS Fund 23/01/2020 10.2044 -0.0326 | 0.3185 % N/A 10.2044 3,825,211,669.81
KFF1YFT K Foreign Fixed Income 1 Year FT Fund 30/12/2019 10.1886 +0.0253 | 0.2489 % N/A N/A 4,809,830,912.94
KFF1YFU K Foreign Fixed Income 1 Year FU Fund 30/12/2019 10.1757 +0.0226 | 0.2226 % N/A N/A 2,732,183,805.58
KFF1YFV K Foreign Fixed Income 1 Year FV Fund 30/12/2019 10.0779 +0.0260 | 0.2587 % N/A N/A 3,222,432,274.41
KFF1YFW K Foreign Fixed Income 1 Year FW Fund 30/12/2019 10.1740 +0.0209 | 0.2058 % N/A N/A 3,121,458,576.44
KFF1YFX K Foreign Fixed Income 1 Year FX Fund 30/12/2019 10.1627 +0.0150 | 0.1478 % N/A N/A 3,297,516,745.40
KFF1YFY K Foreign Fixed Income 1 Year FY Fund 30/12/2019 10.1676 +0.0192 | 0.1892 % N/A N/A 2,520,401,853.19
KFF1YFZ K Foreign Fixed Income 1 Year FZ Fund 30/12/2019 10.1534 +0.0189 | 0.1865 % N/A N/A 1,206,242,797.08
KFF1YGA K Foreign Fixed Income 1 Year GA Fund 30/12/2019 10.1731 +0.0196 | 0.1930 % N/A N/A 1,241,173,821.57
KFF1YGB K Foreign Fixed Income 1 Year GB Fund 30/12/2019 10.1516 +0.0180 | 0.1776 % N/A N/A 1,445,716,685.61
KFF1YGC K Foreign Fixed Income 1 Year GC Fund 30/12/2019 10.1460 +0.0188 | 0.1856 % N/A N/A 2,289,609,072.74
KFF1YGD K Foreign Fixed Income 1 Year GD Fund 30/12/2019 10.1245 +0.0118 | 0.1167 % N/A N/A 1,576,308,919.23
KFF1YGE K Foreign Fixed Income 1 Year GE Fund 30/12/2019 10.1189 +0.0062 | 0.0613 % N/A N/A 3,007,849,176.86
KFF1YGF K Foreign Fixed Income 1 Year GF Fund 30/12/2019 10.1290 +0.0157 | 0.1552 % N/A N/A 3,414,962,584.38
KFF1YGG K Foreign Fixed Income 1 Year GG Fund 30/12/2019 10.1152 +0.0073 | 0.0722 % N/A N/A 2,854,429,977.93
KFF1YGH K Foreign Fixed Income 1 Year GH Fund 30/12/2019 10.1244 +0.0147 | 0.1454 % N/A N/A 4,795,772,039.18
KFF1YGI K Foreign Fixed Income 1 Year GI Fund 30/12/2019 10.1183 +0.0051 | 0.0504 % N/A N/A 3,231,076,464.27
KFF1YGJ K Foreign Fixed Income 1 Year GJ Fund 30/12/2019 10.1094 +0.0050 | 0.0495 % N/A N/A 2,763,767,781.17
KFF1YGK K Foreign Fixed Income 1 Year GK Fund 30/12/2019 10.1178 +0.0175 | 0.1733 % N/A N/A 4,988,374,196.98
KFF1YGL K Foreign Fixed Income 1 Year GL Fund 30/12/2019 10.1021 +0.0053 | 0.0525 % N/A N/A 5,220,142,175.33
KFF1YGM K Foreign Fixed Income 1 Year GM Fund 30/12/2019 10.0625 -0.0350 | 0.3466 % N/A N/A 5,872,138,882.19
KFF1YGN K Foreign Fixed Income 1 Year GN Fund 30/12/2019 10.0714 -0.0212 | 0.2101 % N/A N/A 3,545,664,847.83
KFF1YGO K Foreign Fixed Income 1 Year GO Fund 30/12/2019 10.0608 +0.0012 | 0.0119 % N/A N/A 1,297,550,545.53
KFF1YGP K Foreign Fixed Income 1 Year GP Fund 30/12/2019 10.0390 -0.0359 | 0.3563 % N/A N/A 2,337,171,989.42
KFF1YGQ K Foreign Fixed Income 1 Year GQ Fund 30/12/2019 10.0895 +0.0199 | 0.1976 % N/A N/A 676,963,341.80
KFF1YGR K Foreign Fixed Income 1 Year GR Fund 30/12/2019 10.0761 +0.0179 | 0.1780 % N/A N/A 1,733,763,013.07
KFF1YGS K Foreign Fixed Income 1 Year GS Fund 30/12/2019 10.0649 +0.0128 | 0.1273 % N/A N/A 3,952,795,772.76
KFF1YGT K Foreign Fixed Income 1 Year GT Fund 30/12/2019 10.0437 -0.0073 | 0.0726 % N/A N/A 897,215,238.20
KFF1YGU K Foreign Fixed Income 1 Year GU Fund 30/12/2019 10.0712 +0.0322 | 0.3207 % N/A N/A 1,903,789,618.98
KFF1YGV K Foreign Fixed Income 1 Year GV Fund 30/12/2019 10.0539 +0.0100 | 0.0996 % N/A N/A 1,458,826,781.79
KFF1YGW K Foreign Fixed Income 1 Year GW Fund 30/12/2019 10.0496 +0.0153 | 0.1525 % N/A N/A 1,003,665,728.80
KFF1YGX K Foreign Fixed Income 1 Year GX Fund 30/12/2019 10.0516 +0.0152 | 0.1514 % N/A N/A 1,956,249,728.72
KFF1YGY K Foreign Fixed Income 1 Year GY Fund 30/12/2019 10.0577 +0.0255 | 0.2542 % N/A N/A 1,302,750,362.49
KFF1YGZ K Foreign Fixed Income 1 Year GZ Fund 30/12/2019 10.0280 -0.0018 | 0.0179 % N/A N/A 1,793,640,646.90
KFF1YHA K Foreign Fixed Income 1 Year HA Fund 30/12/2019 10.0438 +0.0259 | 0.2585 % N/A N/A 1,445,162,746.84
KFF1YHB K Foreign Fixed Income 1 Year HB Fund 30/12/2019 10.0015 -0.0060 | 0.0600 % N/A N/A 1,757,168,251.74
KFF1YHC K Foreign Fixed Income 1 Year HC Fund 30/12/2019 10.0124 +0.0158 | 0.1581 % N/A N/A 386,254,907.61
KFF1YHD K Foreign Fixed Income 1 Year HD Fund 30/12/2019 10.0298 +0.0196 | 0.1958 % N/A N/A 836,567,719.78
KFF1YHE K Foreign Fixed Income 1 Year HE Fund 30/12/2019 10.0102 -0.0047 | 0.0469 % N/A N/A 379,238,098.25
KFF1YHF K Foreign Fixed Income 1 Year HF Fund 30/12/2019 10.0149 -0.0049 | 0.0489 % N/A N/A 401,806,391.47
KFF1YHG K Foreign Fixed Income 1 Year HG Fund 30/12/2019 10.0198 -0.0209 | 0.2082 % N/A N/A 1,090,602,655.58
KFF3MCE K Foreign Fixed Income 3 Months CE Fund 24/10/2019 10.0407 +0.0194 | 0.1936 % N/A 10.0407 963,862,865.07
KFF6MGR K Foreign Fixed Income 6 Months GR Fund 24/10/2019 10.0908 -0.0048 | 0.0475 % N/A 10.0908 3,111,900,431.34
KFF6MGS K Foreign Fixed Income 6 Months GS Fund 29/10/2019 10.0845 +0.0584 | 0.5825 % N/A 10.0845 2,304,052,267.40
KFF6MGT K Foreign Fixed Income 6 Months GT Fund 05/11/2019 10.0893 +0.0085 | 0.0843 %