KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
30/12/2020 |
10.0321 |
+0.0521 | 0.5220 % |
N/A |
N/A |
2,799,366,933.81 |
|
|
KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
30/12/2020 |
10.1112 |
-0.0304 | 0.2998 % |
N/A |
N/A |
3,379,481,371.97 |
|
|
KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
30/12/2020 |
9.9856 |
-0.0206 | 0.2059 % |
N/A |
N/A |
990,625,503.24 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
15/01/2021 |
10.3841 |
+0.0090 | 0.0867 % |
10.4361 |
10.3841 |
377,417,023.30 |
|
|
K-APB |
K Asia Pacific Bond Fund |
|
14/01/2021 |
11.2851 |
+0.0368 | 0.3272 % |
11.3416 |
11.2851 |
3,173,639,800.54 |
|
|
KFF21A |
K Foreign Fixed Income 2021A Fund |
|
30/12/2020 |
10.0328 |
+0.0422 | 0.4224 % |
N/A |
N/A |
2,298,956,540.68 |
|
|
KFF21B |
K Foreign Fixed Income 2021B Fund |
|
30/12/2020 |
9.9913 |
+0.0524 | 0.5272 % |
N/A |
N/A |
3,093,040,485.69 |
|
|
KFF21C |
K Foreign Fixed Income 2021C Fund |
|
30/12/2020 |
9.9920 |
+0.0524 | 0.5272 % |
N/A |
N/A |
3,096,450,169.47 |
|
|
KFF21D |
K Foreign Fixed Income 2021D Fund |
|
30/12/2020 |
10.0697 |
+0.0544 | 0.5432 % |
N/A |
N/A |
3,808,073,962.21 |
|
|
KFF21E |
K Foreign Fixed Income 2021E Fund |
|
30/12/2020 |
10.0615 |
+0.0461 | 0.4603 % |
N/A |
N/A |
3,730,810,433.73 |
|
|
KFF21F |
K Foreign Fixed Income 2021F Fund |
|
30/12/2020 |
10.0518 |
+0.0510 | 0.5100 % |
N/A |
N/A |
3,332,632,893.38 |
|
|
KFF21G |
K Foreign Fixed Income 2021G Fund |
|
30/12/2020 |
10.0560 |
+0.0548 | 0.5479 % |
N/A |
N/A |
2,771,901,860.96 |
|
|
KFF21H |
K Foreign Fixed Income 2021H Fund |
|
30/12/2020 |
10.0313 |
+0.0531 | 0.5322 % |
N/A |
N/A |
3,290,786,843.83 |
|
|
KFF21I |
K Foreign Fixed Income 2021I Fund |
|
30/12/2020 |
10.0308 |
+0.0508 | 0.5090 % |
N/A |
N/A |
3,702,014,970.34 |
|
|
KFF21J |
K Foreign Fixed Income 2021J Fund |
|
30/12/2020 |
9.9883 |
+0.0000 | 0.0000 % |
N/A |
N/A |
4,686,483,326.43 |
|
|
KFF21K |
K Foreign Fixed Income 2021K Fund |
|
30/12/2020 |
9.9861 |
+0.0000 | 0.0000 % |
N/A |
N/A |
4,680,211,979.28 |
|
|
K-FIXED |
K Fixed Income Fund |
|
19/01/2021 |
12.9188 |
-0.0025 | 0.0193 % |
12.9189 |
12.9188 |
49,620,952,180.40 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
19/01/2021 |
10.7606 |
-0.0017 | 0.0158 % |
10.7607 |
10.7606 |
35,579,093,258.82 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
19/01/2021 |
10.7609 |
-0.0018 | 0.0167 % |
10.7610 |
10.7609 |
540,604,550.56 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
recommend |
15/01/2021 |
10.2865 |
+0.0038 | 0.0370 % |
10.2866 |
10.2865 |
4,690,184,458.59 |
|
|
K-GB |
K Global Bond Fund |
|
15/01/2021 |
10.1378 |
+0.0019 | 0.0187 % |
10.1886 |
10.1378 |
252,695,269.69 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
15/01/2021 |
11.9527 |
-0.0245 | 0.2046 % |
12.1321 |
11.9527 |
1,686,869,213.23 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
15/01/2021 |
11.9526 |
-0.0245 | 0.2046 % |
12.1320 |
11.9526 |
4,289,585,848.12 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
15/01/2021 |
11.9542 |
-0.0245 | 0.2045 % |
11.9543 |
11.9542 |
601,744,866.22 |
|
|
K-GINFRA |
K Global Infrastructure Equity Fund |
|
15/01/2021 |
10.0661 |
-0.0644 | 0.6357 % |
10.2172 |
10.0661 |
597,385,641.22 |
|
|
K-GPROP |
K Global Property Equity Fund |
|
15/01/2021 |
8.8959 |
-0.0214 | 0.2400 % |
9.0294 |
8.8959 |
344,315,868.02 |
|
|
KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
30/12/2020 |
10.5438 |
+0.1425 | 1.3700 % |
N/A |
N/A |
2,929,076,042.13 |
|
|
KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
30/12/2020 |
10.2890 |
+0.1715 | 1.6951 % |
N/A |
N/A |
2,543,038,875.93 |
|
|
KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
30/12/2020 |
10.5979 |
+0.1547 | 1.4813 % |
N/A |
N/A |
2,311,396,022.94 |
|
|
K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
14/01/2021 |
9.4784 |
+0.0418 | 0.4430 % |
N/A |
9.4784 |
4,925,365,787.13 |
|
|
K-PROPI |
K Property Infrastructure Flexible Fund |
|
19/01/2021 |
9.8861 |
+0.0321 | 0.3258 % |
9.9851 |
9.8861 |
21,968,185,230.73 |
|
|