KCR1YE-BR |
K Complex Return 1 Year E Fund Not for Retail Investors |
|
26/01/2023 |
10.0000 |
+0.0120 | 0.1201 % |
N/A |
10.0000 |
611,252,225.09 |
|
|
KCR1YF-BR |
K Complex Return 1 Year F Fund Not for Retail Investors |
|
28/04/2023 |
9.9774 |
-0.0462 | 0.4609 % |
N/A |
N/A |
777,395,091.14 |
|
|
KCR1YG-BR |
K Complex Return 1 Year G Fund Not for Retail Investors |
|
28/04/2023 |
10.0180 |
+0.0003 | 0.0030 % |
N/A |
N/A |
455,109,704.89 |
|
|
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 |
|
28/04/2023 |
10.3014 |
+0.0051 | 0.0495 % |
N/A |
N/A |
2,089,428,723.12 |
|
|
KFF1YAA-BR |
K Foreign Fixed Income 1YAA Fund Not for Retail Investors |
|
28/04/2023 |
9.9452 |
-0.0489 | 0.4893 % |
N/A |
N/A |
2,648,621,377.33 |
|
|
KFF1YAB-BR |
K Foreign Fixed Income 1YAB Fund Not for Retail Investors |
|
28/04/2023 |
9.9252 |
-0.0550 | 0.5511 % |
N/A |
N/A |
1,160,345,850.82 |
|
|
KFF1YAC-BR |
K Foreign Fixed Income 1YAC Fund Not for Retail Investors |
|
28/04/2023 |
9.9815 |
-0.0210 | 0.2099 % |
N/A |
N/A |
1,947,986,385.73 |
|
|
KFF1YAD-BR |
K Foreign Fixed Income 1YAD Fund Not for Retail Investors |
|
28/04/2023 |
10.0302 |
+0.0050 | 0.0499 % |
N/A |
N/A |
942,038,727.11 |
|
|
KFF1YAE-BR |
K Foreign Fixed Income 1YAE Fund Not for Retail Investors |
|
28/04/2023 |
9.9702 |
-0.0071 | 0.0712 % |
N/A |
N/A |
698,478,896.10 |
|
|
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 |
|
|
KFF1YV-BR |
K Foreign Fixed Income 1YV Fund Not for Retail Investors |
|
28/04/2023 |
10.0464 |
-0.0473 | 0.4686 % |
N/A |
N/A |
179,605,047.28 |
|
|
KFF1YW-BR |
K Foreign Fixed Income 1YW Fund Not for Retail Investors |
|
28/04/2023 |
10.0238 |
-0.0282 | 0.2805 % |
N/A |
N/A |
877,878,659.60 |
|
|
KFF1YX-BR |
K Foreign Fixed Income 1YX Fund Not for Retail Investors |
|
28/04/2023 |
10.0626 |
-0.0354 | 0.3506 % |
N/A |
N/A |
829,588,697.10 |
|
|
KFF1YY-BR |
K Foreign Fixed Income 1YY Fund Not for Retail Investors |
|
28/04/2023 |
10.0237 |
-0.0523 | 0.5191 % |
N/A |
N/A |
1,317,041,354.78 |
|
|
KFF1YZ-BR |
K Foreign Fixed Income 1YZ Fund Not for Retail Investors |
|
28/04/2023 |
10.0821 |
-0.0177 | 0.1753 % |
N/A |
N/A |
585,486,310.58 |
|
|
KFF3MD-BR |
K Foreign Fixed Income 3MD Fund Not for Retail Investors |
|
28/04/2023 |
9.8659 |
0.0000 | 0.0000 % |
N/A |
N/A |
919,103,797.58 |
|
|
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 |
|
|
KFF6MCF-BR |
K Foreign Fixed Income 6MCF Fund Not for Retail Investors |
|
28/04/2023 |
10.0050 |
-0.0025 | 0.0250 % |
N/A |
N/A |
5,160,105,544.16 |
|
|
KFF6MCG-BR |
K Foreign Fixed Income 6MCG Fund Not for Retail Investor |
|
28/04/2023 |
9.9539 |
-0.0224 | 0.2245 % |
N/A |
N/A |
2,804,549,413.78 |
|
|
KFF6MCH-BR |
K Foreign Fixed Income 6MCH Fund Not for Retail Investors |
|
28/04/2023 |
9.9981 |
+0.0036 | 0.0360 % |
N/A |
N/A |
2,537,277,402.75 |
|
|
KFI1YA-BR |
K Fixed Income 1 Year A Fund Not for Retail Investors |
|
28/04/2023 |
10.1023 |
+0.0144 | 0.1427 % |
N/A |
N/A |
3,351,493,652.18 |
|
|
KFI1YB-BR |
K Fixed Income 1 Year B Fund Not for Retail Investors |
|
28/04/2023 |
10.0983 |
+0.0167 | 0.1656 % |
N/A |
N/A |
3,155,271,143.87 |
|
|
KFI1YC-BR |
K Fixed Income 1 Year C Fund Not for Retail Investors |
|
28/04/2023 |
10.0992 |
+0.0166 | 0.1646 % |
N/A |
N/A |
933,931,969.79 |
|
|
KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
28/04/2023 |
10.0447 |
+0.0054 | 0.0538 % |
N/A |
N/A |
3,509,826,755.10 |
|
|
KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
28/04/2023 |
10.1234 |
-0.0120 | 0.1184 % |
N/A |
N/A |
3,819,257,402.57 |
|
|
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 |
|
28/04/2023 |
9.9745 |
-0.0121 | 0.1212 % |
N/A |
N/A |
3,598,982,063.84 |
|
|
KFI7MA-BR |
K Fixed Income 7 Months A Fund Not for Retail Investors |
|
28/04/2023 |
10.0565 |
+0.0161 | 0.1604 % |
N/A |
N/A |
6,319,104,570.71 |
|
|
KGB11MA |
K Government Bond 11 Months A Fund |
|
28/04/2023 |
10.0592 |
+0.0066 | 0.0657 % |
N/A |
N/A |
5,731,132,775.52 |
|
|
KGB1YA |
K Government Bond 1 Year A Fund |
|
28/04/2023 |
10.0737 |
+0.0073 | 0.0725 % |
N/A |
N/A |
3,378,498,044.13 |
|
|
KGB1YB |
K Government Bond 1 Year B Fund |
|
28/04/2023 |
10.0516 |
+0.0098 | 0.0976 % |
N/A |
N/A |
5,072,062,433.56 |
|
|
KGB1YC |
K Government Bond 1 Year C Fund |
|
28/04/2023 |
10.0065 |
+0.0099 | 0.0990 % |
N/A |
N/A |
2,999,230,542.89 |
|
|
KGB1YD |
K Government Bond 1 Year D Fund |
|
28/04/2023 |
10.0195 |
+0.0094 | 0.0939 % |
N/A |
N/A |
3,112,652,697.60 |
|
|
KGB1YE |
K Government Bond 1 Year E Fund |
|
28/04/2023 |
10.0154 |
+0.0049 | 0.0489 % |
N/A |
N/A |
5,354,439,684.70 |
|
|
KGB1YF |
K Government Bond 1Year F Fund |
|
28/04/2023 |
10.0019 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,663,300,454.76 |
|
|
KGB3MM |
K Government Bond 3 Months M Fund |
|
28/04/2023 |
10.0136 |
+0.0089 | 0.0890 % |
N/A |
N/A |
5,610,860,589.99 |
|
|
KGB3MN |
K Government Bond 3 Months N Fund |
|
28/04/2023 |
10.0098 |
+0.0088 | 0.0880 % |
N/A |
N/A |
5,106,223,733.58 |
|
|
KGB4MB |
K Government Bond 4 Months B Fund |
|
28/04/2023 |
10.0101 |
+0.0101 | 0.1010 % |
N/A |
N/A |
2,196,986,170.27 |
|
|
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 |
|
|
KGB6MF |
K Government Bond 6 Months F Fund |
|
18/01/2023 |
10.0316 |
-0.0002 | 0.0020 % |
N/A |
10.0316 |
2,299,429,464.07 |
|
|
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 |
|
|
KGB6MH |
K Government Bond 6 Months H Fund |
|
01/03/2023 |
10.0344 |
-0.0001 | 0.0010 % |
N/A |
10.0344 |
5,607,112,851.77 |
|
|
KGB6MI |
K Government Bond 6 Months I Fund |
|
15/03/2023 |
10.0342 |
-0.0001 | 0.0010 % |
N/A |
10.0342 |
5,211,625,383.49 |
|
|
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 |
|
|
KGB6MN |
K Government Bond 6 Months N Fund |
|
10/05/2023 |
10.0447 |
-0.0001 | 0.0010 % |
N/A |
10.0447 |
5,066,979,369.56 |
|
|
KGB6MO |
K Government Bond 6 Months O Fund |
|
24/05/2023 |
10.0468 |
-0.0001 | 0.0010 % |
N/A |
10.0468 |
2,859,725,416.12 |
|
|
KGB6MP |
K Government Bond 6 Months P Fund |
|
28/04/2023 |
10.0335 |
+0.0099 | 0.0988 % |
N/A |
N/A |
5,563,826,703.58 |
|
|
KGB6MR |
K Government Bond 6 Months R Fund |
|
28/04/2023 |
10.0206 |
+0.0102 | 0.1019 % |
N/A |
N/A |
4,850,962,341.56 |
|
|
KGB6MS |
K Government Bond 6 Months S Fund |
|
28/04/2023 |
10.0272 |
+0.0101 | 0.1008 % |
N/A |
N/A |
2,061,137,116.73 |
|
|
KGB6MT |
K Government Bond 6 Months T Fund |
|
28/04/2023 |
10.0251 |
+0.0102 | 0.1018 % |
N/A |
N/A |
5,257,094,971.94 |
|
|
KGB6MU |
K Government Bond 6 Months U Fund |
|
28/04/2023 |
10.0215 |
+0.0074 | 0.0739 % |
N/A |
N/A |
5,646,465,204.27 |
|
|
KGB6MV |
K Government Bond 6 Months V Fund |
|
28/04/2023 |
10.0220 |
+0.0074 | 0.0739 % |
N/A |
N/A |
7,793,930,525.56 |
|
|
KGB6MW |
K Government Bond 6 Months W Fund |
|
28/04/2023 |
10.0167 |
+0.0098 | 0.0979 % |
N/A |
N/A |
5,062,054,015.51 |
|
|
KGB6MX |
K Government Bond 6 Months X Fund |
|
28/04/2023 |
10.0011 |
0.0000 | 0.0000 % |
N/A |
N/A |
7,869,854,017.44 |
|
|
KTF23MA-BR |
K Thai Fixed Income 23MA Fund Not for Retail Investors |
|
28/04/2023 |
10.1348 |
+0.0022 | 0.0217 % |
N/A |
N/A |
3,271,056,545.95 |
|
|
KTF2YA-BR |
K Thai Fixed Income 2 Years A Fund Not for Retail Investors |
|
28/04/2023 |
10.1666 |
+0.0131 | 0.1290 % |
N/A |
N/A |
3,565,242,639.82 |
|
|
KTF2YB-BR |
K Thai Fixed Income 2 Years B Fund Not for Retail Investors |
|
28/04/2023 |
10.1458 |
+0.0063 | 0.0621 % |
N/A |
N/A |
3,595,438,331.74 |
|
|
KTF2YC-BR |
K Thai Fixed Income 2 Years C Fund Not for Retail Investors |
|
28/04/2023 |
10.1517 |
+0.0067 | 0.0660 % |
N/A |
N/A |
3,207,921,314.91 |
|
|
KTF4YA-AI |
K Thai Fixed Income 4 Years A Fund Not for Retail Investors |
|
28/04/2023 |
11.4440 |
+0.0243 | 0.2128 % |
N/A |
N/A |
2,124,426,516.47 |
|
|