Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 28/10/2020 10.3126 -0.0057 | 0.0552 % 10.3643 10.3126 389,453,851.16
K-CBOND K Corporate Bond Fund 29/10/2020 17.9178 -0.0008 | 0.0045 % 17.9179 17.9178 7,327,876,872.72
KFIRMF K Fixed Income RMF (Support PVD transfers) 29/10/2020 15.4515 -0.0041 | 0.0265 % 15.4516 15.4515 8,045,641,652.84
K-FIXED K Fixed Income Fund 29/10/2020 12.8137 +0.0001 | 0.0008 % 12.8138 12.8137 45,486,534,580.88
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 29/10/2020 10.6901 +0.0005 | 0.0047 % 10.6902 10.6901 29,720,977,751.99
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 29/10/2020 10.6904 +0.0005 | 0.0047 % 10.6905 N/A 66,693,317.67
K-FIXEDPRO K Fixed Income Proactive Fund 28/10/2020 10.2356 +0.0015 | 0.0147 % 10.2357 10.2356 4,271,179,211.49
KGBRMF K Government Bond RMF (Support PVD transfers) 29/10/2020 14.6531 -0.0032 | 0.0218 % 14.6532 14.6531 10,635,684,446.47
K-PLAN1 K Plan 1 Fund
recommend
 29/10/2020 13.1286 +0.0005 | 0.0038 % 13.1287 13.1286 18,202,317,785.25
K-SF K Short Term Fixed Income Fund 29/10/2020 11.2240 -0.0001 | 0.0009 % 11.2241 11.2240 184,120,585,912.72
K-SFPLUS K SF Plus Fund
recommend
 29/10/2020 10.7106 +0.0000 | 0.0000 % 10.7107 10.7106 86,019,915,105.49
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 29/10/2020 13.9393 -0.0019 | 0.0136 % 13.9394 13.9393 4,280,051,425.97
K-TREASURY K Treasury Fund 29/10/2020 13.1578 +0.0001 | 0.0008 % 13.1579 13.1578 21,163,460,089.64

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