Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 13/08/2020 10.2829 -0.0195 | 0.1893 % 10.3344 10.2829 405,908,025.34
K-CBOND K Corporate Bond Fund 14/08/2020 17.8168 -0.0061 | 0.0342 % 17.8169 17.8168 7,843,580,714.40
KFIRMF K Fixed Income RMF (Support PVD transfers) 14/08/2020 15.3832 -0.0050 | 0.0325 % 15.3833 15.3832 8,025,279,904.07
K-FIXED K Fixed Income Fund 14/08/2020 12.7238 -0.0006 | 0.0047 % 12.7239 12.7238 47,371,380,194.67
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 14/08/2020 10.6374 -0.0003 | 0.0028 % 10.6375 10.6374 30,212,954,148.49
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 14/08/2020 10.6377 -0.0003 | 0.0028 % 10.6378 N/A 29,682,075.40
K-FIXEDPRO K Fixed Income Proactive Fund 13/08/2020 10.2430 -0.0089 | 0.0868 % 10.2431 10.2430 4,695,966,046.51
KGBRMF K Government Bond RMF (Support PVD transfers) 14/08/2020 14.6150 -0.0040 | 0.0274 % 14.6151 14.6150 10,706,152,901.58
K-PLAN1 K Plan 1 Fund
recommend
 14/08/2020 13.0481 -0.0004 | 0.0031 % 13.0482 13.0481 18,705,728,818.86
K-SF K Short Term Fixed Income Fund 14/08/2020 11.2110 +0.0005 | 0.0045 % 11.2111 11.2110 188,350,482,834.44
K-SFPLUS K SF Plus Fund
recommend
 14/08/2020 10.6766 +0.0003 | 0.0028 % 10.6767 10.6766 65,713,122,157.58
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 14/08/2020 13.9000 -0.0008 | 0.0058 % 13.9001 13.9000 4,268,284,660.46
K-TREASURY K Treasury Fund 14/08/2020 13.1506 +0.0001 | 0.0008 % 13.1507 13.1506 21,287,860,019.03

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