Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
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

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