LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 22/07/2019 13.0585 +0.0016 | 0.0123 % 13.0586 13.0585 10,305,827,857.82
K-MONEY K Money Market Fund 22/07/2019 12.1755 +0.0010 | 0.0082 % 12.1756 12.1755 59,371,714,796.63
K-SF K Short Term Fixed Income Fund 22/07/2019 11.0725 +0.0004 | 0.0036 % 11.0726 11.0725 154,061,717,921.37
K-SFPLUS K SF Plus Fund
recommend
 22/07/2019 10.5118 +0.0002 | 0.0019 % 10.5119 10.5118 72,276,797,052.07
K-TREASURY K Treasury Fund 22/07/2019 13.0217 +0.0011 | 0.0084 % 13.0218 13.0217 14,883,895,747.66

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