Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
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