Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-ART K Equity Absolute Return Fund Not for Retail Investors 20/10/2021 10.0879 +0.0601 | 0.5993 % 10.1384 10.0879 263,902,543.03
K-CASH K Cash Management Fund 21/10/2021 13.2402 +0.0002 | 0.0015 % 13.2403 13.2402 52,668,369,619.91
K-CBOND K Corporate Bond Fund 21/10/2021 18.1777 +0.0050 | 0.0275 % 18.1778 18.1777 8,649,131,903.04
K-FEQ K Flexible Equity Fund 21/10/2021 84.5055 +0.2967 | 0.3523 % 84.5056 83.6604 1,748,087,944.10
K-FIXED K Fixed Income Fund
recommend
 21/10/2021 12.9155 +0.0128 | 0.0992 % 12.9156 12.9155 56,757,870,764.23
KGBRMF K Government Bond RMF (Support PVD transfers) 21/10/2021 14.7121 +0.0082 | 0.0558 % 14.7122 14.7121 10,886,298,917.63
K-SUPSTAR-SSFX K Superstar Super Savings Fund Extra 21/10/2021 12.6675 +0.0300 | 0.2374 % 12.6676 12.6675 2,494,100,103.64

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