LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 26/04/2024 13.5606 +0.0007 | 0.0052 % 13.5607 13.5606 55,852,010,768.33
K-MONEY K Money Market Fund 26/04/2024 12.5214 +0.0006 | 0.0048 % 12.5215 12.5214 25,919,780,110.77
K-SF-A K Short Term Fixed Income Fund-A 26/04/2024 11.5580 +0.0019 | 0.0164 % 11.5581 11.5580 178,395,033,723.78
K-SFPLUS K SF Plus Fund
recommend
 26/04/2024 11.0705 +0.0022 | 0.0199 % 11.0706 11.0705 81,652,937,538.90
K-SF-SSF K Short Term Fixed Income Fund-SFF 26/04/2024 11.5520 +0.0019 | 0.0165 % 11.5521 11.5520 802,312,122.15
K-TREASURY K Treasury Fund 26/04/2024 13.4545 +0.0007 | 0.0052 % 13.4546 13.4545 33,575,570,433.15

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