K-AB22A |
K Fixed Income AB 2022A Fund |
|
18/03/2024 |
9.6626 |
+0.0013 | 0.0135 % |
N/A |
9.6626 |
952,607,412.21 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
18/03/2024 |
9.4838 |
+0.0013 | 0.0137 % |
N/A |
9.4838 |
373,591,247.05 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
15/03/2024 |
10.2834 |
-0.0027 | 0.0262 % |
10.3349 |
10.2834 |
188,209,995.76 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
14/03/2024 |
7.8206 |
-0.0038 | 0.0486 % |
N/A |
7.8206 |
1,357,007,702.50 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
14/03/2024 |
8.8038 |
-0.0036 | 0.0409 % |
N/A |
8.8038 |
1,312,592,420.16 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
14/03/2024 |
8.1322 |
-0.0035 | 0.0430 % |
N/A |
8.1322 |
1,130,354,312.49 |
|
|
K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
14/03/2024 |
9.8998 |
-0.0049 | 0.0495 % |
N/A |
9.8998 |
1,093,641,711.04 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
14/03/2024 |
8.9541 |
-0.0044 | 0.0491 % |
8.9542 |
8.9541 |
1,650,918,036.73 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
14/03/2024 |
9.2538 |
-0.0142 | 0.1532 % |
9.3002 |
9.2538 |
2,678,753,490.55 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
18/03/2024 |
10.3280 |
+0.0012 | 0.0116 % |
10.3281 |
10.3280 |
252,018,498.10 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
18/03/2024 |
9.7571 |
+0.0014 | 0.0144 % |
N/A |
9.7571 |
666,442,598.76 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
18/03/2024 |
9.7555 |
+0.0014 | 0.0144 % |
N/A |
9.7555 |
490,271,264.60 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
18/03/2024 |
9.8890 |
+0.0014 | 0.0142 % |
N/A |
9.8890 |
729,213,384.05 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
18/03/2024 |
9.8804 |
+0.0012 | 0.0121 % |
N/A |
9.8804 |
512,020,633.44 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
18/03/2024 |
13.2884 |
+0.0007 | 0.0053 % |
13.2885 |
13.2884 |
32,714,381,222.59 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
18/03/2024 |
11.0223 |
-0.0008 | 0.0073 % |
11.0224 |
11.0223 |
17,652,362,080.76 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
18/03/2024 |
11.0157 |
-0.0008 | 0.0073 % |
11.0158 |
11.0157 |
1,784,395,049.74 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
15/03/2024 |
9.9087 |
-0.0044 | 0.0444 % |
9.9088 |
9.9087 |
1,253,005,751.25 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
18/03/2024 |
13.4040 |
+0.0012 | 0.0090 % |
13.4041 |
13.4040 |
2,639,541,257.69 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
15/03/2024 |
9.0042 |
-0.0195 | 0.2161 % |
9.0493 |
9.0042 |
1,138,448,439.69 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
15/03/2024 |
9.0215 |
-0.0196 | 0.2168 % |
9.0216 |
9.0215 |
10,865,409.42 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
|
15/03/2024 |
8.7263 |
-0.0151 | 0.1727 % |
8.7700 |
8.7263 |
1,258,072,293.33 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
15/03/2024 |
11.8621 |
-0.0126 | 0.1061 % |
12.0401 |
11.8621 |
3,893,047,001.01 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
15/03/2024 |
11.8525 |
-0.0126 | 0.1062 % |
12.0304 |
11.8525 |
4,483,202,223.00 |
|
|
KGINCOMERMF |
K Global Income RMF |
|
15/03/2024 |
10.4013 |
-0.0106 | 0.1018 % |
10.4014 |
10.4013 |
405,516,628.77 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
|
15/03/2024 |
11.6690 |
-0.0124 | 0.1062 % |
11.6691 |
11.6690 |
2,333,068,357.68 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
15/03/2024 |
8.9356 |
+0.0257 | 0.2884 % |
9.0697 |
8.9356 |
678,685,256.55 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
15/03/2024 |
8.4496 |
+0.0281 | 0.3337 % |
8.4497 |
8.4496 |
9.02 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
15/03/2024 |
7.8815 |
-0.0021 | 0.0266 % |
7.9998 |
7.8815 |
144,036,481.25 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
15/03/2024 |
7.3793 |
-0.0019 | 0.0257 % |
7.4901 |
7.3793 |
352,391,614.56 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
|
18/03/2024 |
8.4505 |
-0.0692 | 0.8122 % |
8.5351 |
8.4505 |
12,820,888,765.58 |
|
|