K-AB22A |
K Fixed Income AB 2022A Fund |
|
18/03/2024 |
9.6626 |
+0.0013 | 0.0135 % |
N/A |
9.6626 |
952,607,412.21 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
18/03/2024 |
9.4838 |
+0.0013 | 0.0137 % |
N/A |
9.4838 |
373,591,247.05 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
15/03/2024 |
10.2834 |
-0.0027 | 0.0262 % |
10.3349 |
10.2834 |
188,209,995.76 |
|
|
K-CBOND-A |
K Corporate Bond Fund-A |
|
18/03/2024 |
18.7203 |
+0.0012 | 0.0064 % |
18.7204 |
18.7203 |
5,201,220,152.40 |
|
|
K-CBOND-Z |
K Corporate Bond Fund-Z |
|
18/03/2024 |
18.8841 |
+0.0018 | 0.0095 % |
18.8842 |
18.8841 |
1,204,486,877.20 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
18/03/2024 |
10.3280 |
+0.0012 | 0.0116 % |
10.3281 |
10.3280 |
252,018,498.10 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
18/03/2024 |
9.7571 |
+0.0014 | 0.0144 % |
N/A |
9.7571 |
666,442,598.76 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
18/03/2024 |
9.7555 |
+0.0014 | 0.0144 % |
N/A |
9.7555 |
490,271,264.60 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
18/03/2024 |
9.8890 |
+0.0014 | 0.0142 % |
N/A |
9.8890 |
729,213,384.05 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
18/03/2024 |
9.8804 |
+0.0012 | 0.0121 % |
N/A |
9.8804 |
512,020,633.44 |
|
|
KFIRMF |
K Fixed Income RMF |
|
18/03/2024 |
16.2647 |
+0.0022 | 0.0135 % |
16.2648 |
16.2647 |
11,694,137,690.88 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
18/03/2024 |
13.2884 |
+0.0007 | 0.0053 % |
13.2885 |
13.2884 |
32,714,381,222.59 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
18/03/2024 |
11.0223 |
-0.0008 | 0.0073 % |
11.0224 |
11.0223 |
17,652,362,080.76 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
18/03/2024 |
11.0157 |
-0.0008 | 0.0073 % |
11.0158 |
11.0157 |
1,784,395,049.74 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
15/03/2024 |
9.9087 |
-0.0044 | 0.0444 % |
9.9088 |
9.9087 |
1,253,005,751.25 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
18/03/2024 |
13.4040 |
+0.0012 | 0.0090 % |
13.4041 |
13.4040 |
2,639,541,257.69 |
|
|
KGBRMF |
K Government Bond RMF |
|
18/03/2024 |
14.9553 |
+0.0008 | 0.0053 % |
14.9554 |
14.9553 |
11,349,293,818.22 |
|
|
K-PLAN1 |
K Plan 1 Fund |
recommend |
18/03/2024 |
13.6898 |
+0.0011 | 0.0080 % |
13.6899 |
13.6898 |
12,206,748,666.29 |
|
|
K-SF-A |
K Short Term Fixed Income Fund-A |
recommend |
18/03/2024 |
11.5383 |
+0.0015 | 0.0130 % |
11.5384 |
11.5383 |
173,219,648,889.65 |
|
|
K-SFPLUS |
K SF Plus Fund |
recommend |
18/03/2024 |
11.0574 |
+0.0016 | 0.0145 % |
11.0575 |
11.0574 |
82,945,820,184.37 |
|
|
KSFRMF |
K Short Term Fixed Income RMF |
recommend |
18/03/2024 |
14.5422 |
+0.0022 | 0.0151 % |
14.5423 |
14.5422 |
10,268,680,258.24 |
|
|
K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
recommend |
18/03/2024 |
11.5327 |
+0.0015 | 0.0130 % |
11.5328 |
11.5327 |
781,804,176.15 |
|
|
K-TREASURY |
K Treasury Fund |
|
18/03/2024 |
13.4275 |
+0.0018 | 0.0134 % |
13.4276 |
13.4275 |
30,306,330,430.06 |
|
|