LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 29/11/2023 13.4583 +0.0005 | 0.0037 % 13.4584 13.4583 63,598,967,256.33
K-MONEY K Money Market Fund 29/11/2023 12.4367 +0.0003 | 0.0024 % 12.4368 12.4367 28,763,345,266.43
K-SF-A K Short Term Fixed Income Fund-A
recommend
 29/11/2023 11.4669 +0.0006 | 0.0052 % 11.4670 11.4669 158,483,195,406.61
K-SFPLUS K SF Plus Fund
recommend
 29/11/2023 10.9804 +0.0005 | 0.0046 % 10.9805 10.9804 74,811,458,154.65
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
 29/11/2023 11.4628 +0.0006 | 0.0052 % 11.4629 11.4628 429,057,624.33
K-TREASURY K Treasury Fund 29/11/2023 13.3577 +0.0004 | 0.0030 % 13.3578 13.3577 27,320,893,030.60

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