K-AB22A |
K Fixed Income AB 2022A Fund |
|
04/10/2023 |
9.4625 |
-0.0084 | 0.0887 % |
N/A |
9.4625 |
1,051,705,175.13 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
04/10/2023 |
9.2880 |
-0.0081 | 0.0871 % |
N/A |
9.2880 |
405,955,368.97 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
03/10/2023 |
9.9626 |
-0.0117 | 0.1173 % |
10.0125 |
9.9626 |
193,714,982.01 |
|
|
K-CBOND-A |
K Corporate Bond Fund-A |
recommend |
04/10/2023 |
18.3508 |
-0.0160 | 0.0871 % |
18.3509 |
18.3508 |
5,387,715,542.67 |
|
|
K-CBOND-Z |
K Corporate Bond Fund-Z |
|
04/10/2023 |
18.4745 |
-0.0158 | 0.0855 % |
18.4746 |
18.4745 |
2,448,172,597.11 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
04/10/2023 |
10.1218 |
-0.0086 | 0.0849 % |
10.1219 |
10.1218 |
265,800,726.07 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
04/10/2023 |
9.5531 |
-0.0089 | 0.0931 % |
N/A |
9.5531 |
770,991,403.19 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
04/10/2023 |
9.5516 |
-0.0084 | 0.0879 % |
N/A |
9.5516 |
580,524,119.38 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
04/10/2023 |
9.6825 |
-0.0091 | 0.0939 % |
N/A |
9.6825 |
896,110,125.09 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
04/10/2023 |
9.6758 |
-0.0092 | 0.0950 % |
N/A |
9.6758 |
588,423,085.12 |
|
|
KFIRMF |
K Fixed Income RMF |
|
04/10/2023 |
15.9084 |
-0.0144 | 0.0904 % |
15.9085 |
15.9084 |
10,550,236,321.38 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
recommend |
04/10/2023 |
12.9706 |
-0.0196 | 0.1509 % |
12.9707 |
12.9706 |
31,266,616,281.06 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
04/10/2023 |
10.7251 |
-0.0195 | 0.1815 % |
10.7252 |
10.7251 |
14,663,418,729.76 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
04/10/2023 |
10.7191 |
-0.0194 | 0.1807 % |
10.7192 |
10.7191 |
1,387,612,430.94 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
recommend |
03/10/2023 |
9.5873 |
-0.0324 | 0.3368 % |
9.5874 |
9.5873 |
1,296,450,350.74 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
04/10/2023 |
13.0574 |
-0.0197 | 0.1506 % |
13.0575 |
13.0574 |
2,519,842,553.33 |
|
|
KGBRMF |
K Government Bond RMF |
|
04/10/2023 |
14.6120 |
-0.0241 | 0.1647 % |
14.6121 |
14.6120 |
10,844,254,386.79 |
|
|
K-PLAN1 |
K Plan 1 Fund |
recommend |
04/10/2023 |
13.4256 |
-0.0111 | 0.0826 % |
13.4257 |
13.4256 |
11,841,602,994.30 |
|
|
K-SF-A |
K Short Term Fixed Income Fund-A |
recommend |
04/10/2023 |
11.4198 |
+0.0002 | 0.0018 % |
11.4199 |
11.4198 |
155,562,729,292.72 |
|
|
K-SFPLUS |
K SF Plus Fund |
recommend |
04/10/2023 |
10.9341 |
+0.0001 | 0.0009 % |
10.9342 |
10.9341 |
73,028,230,923.93 |
|
|
KSFRMF |
K Short Term Fixed Income RMF |
recommend |
04/10/2023 |
14.3518 |
-0.0002 | 0.0014 % |
14.3519 |
14.3518 |
8,256,759,744.42 |
|
|
K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
recommend |
04/10/2023 |
11.4159 |
+0.0002 | 0.0018 % |
11.4160 |
11.4159 |
371,453,539.88 |
|
|
K-TREASURY |
K Treasury Fund |
|
04/10/2023 |
13.3220 |
+0.0005 | 0.0038 % |
13.3221 |
13.3220 |
25,597,014,645.60 |
|
|