K-AB22A |
K Fixed Income AB 2022A Fund |
|
26/04/2024 |
9.6575 |
-0.0002 | 0.0021 % |
N/A |
9.6575 |
944,522,938.59 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
26/04/2024 |
9.4819 |
-0.0001 | 0.0011 % |
N/A |
9.4819 |
358,430,510.89 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
25/04/2024 |
10.2199 |
-0.0103 | 0.1007 % |
10.2711 |
10.2199 |
172,866,869.56 |
|
|
K-CBOND-A |
K Corporate Bond Fund-A |
|
26/04/2024 |
18.6905 |
-0.0034 | 0.0182 % |
18.6906 |
18.6905 |
4,944,771,656.33 |
|
|
K-CBOND-Z |
K Corporate Bond Fund-Z |
|
26/04/2024 |
18.8631 |
-0.0033 | 0.0175 % |
18.8632 |
18.8631 |
1,071,289,991.35 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
26/04/2024 |
10.3179 |
-0.0003 | 0.0029 % |
10.3180 |
10.3179 |
251,602,526.12 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
26/04/2024 |
9.7527 |
-0.0003 | 0.0031 % |
N/A |
9.7527 |
649,814,931.89 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
26/04/2024 |
9.7524 |
-0.0001 | 0.0010 % |
N/A |
9.7524 |
469,702,581.78 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
26/04/2024 |
9.8849 |
-0.0002 | 0.0020 % |
N/A |
9.8849 |
699,228,517.81 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
26/04/2024 |
9.8770 |
-0.0002 | 0.0020 % |
N/A |
9.8770 |
495,717,093.08 |
|
|
KFIRMF |
K Fixed Income RMF |
|
26/04/2024 |
16.2231 |
-0.0050 | 0.0308 % |
16.2232 |
16.2231 |
11,658,546,263.71 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
26/04/2024 |
13.2546 |
+0.0002 | 0.0015 % |
13.2547 |
13.2546 |
37,515,389,645.72 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
26/04/2024 |
10.9740 |
-0.0016 | 0.0146 % |
10.9741 |
10.9740 |
16,389,480,750.41 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
26/04/2024 |
10.9671 |
-0.0017 | 0.0155 % |
10.9672 |
10.9671 |
1,792,689,259.03 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
25/04/2024 |
9.8551 |
-0.0114 | 0.1155 % |
9.8552 |
9.8551 |
1,224,263,735.72 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
26/04/2024 |
13.3763 |
+0.0004 | 0.0030 % |
13.3764 |
13.3763 |
2,660,774,729.23 |
|
|
KGBRMF |
K Government Bond RMF |
|
26/04/2024 |
14.9044 |
-0.0065 | 0.0436 % |
14.9045 |
14.9044 |
11,299,811,612.95 |
|
|
K-PLAN1 |
K Plan 1 Fund |
recommend |
26/04/2024 |
13.6552 |
-0.0013 | 0.0095 % |
13.6553 |
13.6552 |
11,444,542,770.65 |
|
|
K-SF-A |
K Short Term Fixed Income Fund-A |
|
26/04/2024 |
11.5580 |
+0.0019 | 0.0164 % |
11.5581 |
11.5580 |
178,395,033,723.78 |
|
|
K-SFPLUS |
K SF Plus Fund |
recommend |
26/04/2024 |
11.0705 |
+0.0022 | 0.0199 % |
11.0706 |
11.0705 |
81,652,937,538.90 |
|
|
KSFRMF |
K Short Term Fixed Income RMF |
recommend |
26/04/2024 |
14.5645 |
-0.0005 | 0.0034 % |
14.5646 |
14.5645 |
10,445,342,354.29 |
|
|
K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
|
26/04/2024 |
11.5520 |
+0.0019 | 0.0165 % |
11.5521 |
11.5520 |
802,312,122.15 |
|
|
K-TREASURY |
K Treasury Fund |
|
26/04/2024 |
13.4545 |
+0.0007 | 0.0052 % |
13.4546 |
13.4545 |
33,575,570,433.15 |
|
|