LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 29/05/2023 13.3539 +0.0013 | 0.0097 % 13.3540 13.3539 81,743,513,741.79
K-MONEY K Money Market Fund 29/05/2023 12.3517 +0.0007 | 0.0057 % 12.3518 12.3517 32,819,861,372.07
K-SF-A K Short Term Fixed Income Fund-A
recommend
 29/05/2023 11.3641 +0.0013 | 0.0114 % 11.3642 11.3641 144,594,136,324.55
K-SFPLUS K SF Plus Fund
recommend
 29/05/2023 10.8836 +0.0015 | 0.0138 % 10.8837 10.8836 70,160,131,093.92
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
 29/05/2023 11.3620 +0.0014 | 0.0123 % 11.3621 11.3620 322,502,981.49
K-TREASURY K Treasury Fund 29/05/2023 13.2592 +0.0012 | 0.0091 % 13.2593 13.2592 19,252,337,671.68

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