Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		22/03/2019	9.7044	+0.0103 \| 0.1063 %	9.7530	9.7044	1,315,160,173.79
K-CBOND	K Corporate Bond Fund		25/03/2019	17.3284	+0.0040 \| 0.0231 %	17.3285	17.3284	5,582,574,972.96
KFIRMF	K Fixed Income RMF (RMF for PVD)		25/03/2019	14.9324	+0.0062 \| 0.0415 %	14.9325	14.9324	6,774,663,000.73
K-FIXED	K Fixed Income Fund		25/03/2019	12.3187	+0.0062 \| 0.0504 %	12.3188	12.3187	46,665,597,533.42
K-FIXEDPLUS	K Fixed Income Plus Fund	recommend	25/03/2019	10.2851	+0.0068 \| 0.0662 %	10.2852	10.2851	10,367,521,442.59
KGBRMF	K Government Bond RMF (RMF for PVD)		25/03/2019	14.1312	+0.0054 \| 0.0382 %	14.1313	14.1312	9,278,702,015.46
K-PLAN1	K Plan 1 Fund	recommend	25/03/2019	12.6845	+0.0022 \| 0.0173 %	12.6846	12.6845	24,421,060,941.54
K-SF	K Short Term Fixed Income Fund		25/03/2019	11.0209	+0.0014 \| 0.0127 %	11.0210	11.0209	155,125,955,523.35
K-SFPLUS	K SF Plus Fund	recommend	25/03/2019	10.4404	+0.0016 \| 0.0153 %	10.4405	10.4404	70,196,652,865.46
KSFRMF	K Short Term Fixed Income RMF (RMF for PVD)		25/03/2019	13.6056	+0.0013 \| 0.0096 %	13.6057	13.6056	3,951,983,207.85
K-TREASURY	K Treasury Fund		25/03/2019	12.9692	+0.0012 \| 0.0093 %	12.9693	12.9692	15,021,660,300.28

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