Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 06/10/2022 9.3349 -0.0013 | 0.0139 % N/A 9.3349 1,409,626,861.52
K-AB22B K Fixed Income AB 2022B Fund 06/10/2022 9.1706 -0.0007 | 0.0076 % N/A 9.1706 514,377,492.14
K-AFIXED K Asia Fixed Income Fund 05/10/2022 9.9829 +0.0090 | 0.0902 % 10.0329 9.9829 238,159,654.94
K-CBOND-A K Corporate Bond Fund-A
recommend
 06/10/2022 18.1102 -0.0040 | 0.0221 % 18.1103 18.1102 7,673,365,183.21
K-CBOND-Z K Corporate Bond Fund-Z 06/10/2022 18.1521 -0.0038 | 0.0209 % 18.1522 18.1521 2,593,775,154.53
K-DFIXED K Dynamic Fixed Income Fund 06/10/2022 9.9745 -0.0027 | 0.0271 % 9.9746 9.9745 338,026,162.53
K-FI22G K Fixed Income 2022G Fund 06/10/2022 9.4277 -0.0014 | 0.0148 % N/A 9.4277 1,266,397,698.24
K-FI22H K Fixed Income 2022H Fund 06/10/2022 9.4204 -0.0014 | 0.0149 % N/A 9.4204 1,092,491,730.70
K-FI22I K Fixed Income 2022I Fund 06/10/2022 9.5607 -0.0016 | 0.0167 % N/A 9.5607 1,377,265,946.61
K-FI22J K Fixed Income 2022J Fund 06/10/2022 9.5533 -0.0015 | 0.0157 % N/A 9.5533 1,098,079,570.03
KFIRMF K Fixed Income RMF 06/10/2022 15.6068 -0.0070 | 0.0448 % 15.6069 15.6068 9,743,851,339.12
K-FIXED-A K Fixed Income Fund-A 06/10/2022 12.7239 -0.0083 | 0.0652 % 12.7240 12.7239 36,764,131,646.40
K-FIXEDPLUS-A K Fixed Income Plus Fund-A 06/10/2022 10.5235 -0.0066 | 0.0627 % 10.5236 10.5235 19,414,044,448.99
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 06/10/2022 10.5208 -0.0066 | 0.0627 % 10.5209 10.5208 908,253,992.07
K-FIXEDPRO K Fixed Income Proactive Fund 05/10/2022 9.6510 +0.0143 | 0.1484 % 9.6511 9.6510 1,568,239,083.09
K-FIXED-Z K Fixed Income Fund-Z 06/10/2022 12.7535 -0.0081 | 0.0635 % 12.7536 12.7535 681,078,219.48
KGBRMF K Government Bond RMF 06/10/2022 14.5314 -0.0101 | 0.0695 % 14.5315 14.5314 10,701,438,008.97
K-PLAN1 K Plan 1 Fund 06/10/2022 13.2334 -0.0034 | 0.0257 % 13.2335 13.2334 13,515,807,624.88
K-SF K Short Term Fixed Income Fund
recommend
 06/10/2022 11.2905 -0.0002 | 0.0018 % 11.2906 11.2905 146,997,844,305.97
K-SFPLUS K SF Plus Fund 06/10/2022 10.7944 -0.0002 | 0.0019 % 10.7945 10.7944 72,533,582,471.37
KSFRMF K Short Term Fixed Income RMF
recommend
 06/10/2022 14.1453 -0.0010 | 0.0071 % 14.1454 14.1453 6,273,686,234.17
K-TREASURY K Treasury Fund 06/10/2022 13.1987 +0.0002 | 0.0015 % 13.1988 13.1987 15,368,456,102.64

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