| KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
30/09/2020 |
9.9997 |
-0.0307 | 0.3061 % |
N/A |
N/A |
2,790,322,958.15 |
|
|
| KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
30/09/2020 |
10.0061 |
+0.0459 | 0.4608 % |
N/A |
10.0061 |
3,366,539,898.10 |
|
|
| KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
30/09/2020 |
9.8032 |
-0.0467 | 0.4741 % |
N/A |
9.8032 |
978,430,527.47 |
|
|
| K-AFIXED |
K Asia Fixed Income Fund |
|
28/10/2020 |
10.3126 |
-0.0057 | 0.0552 % |
10.3643 |
10.3126 |
389,453,851.16 |
|
|
| K-APB |
K Asia Pacific Bond Fund |
|
28/10/2020 |
10.9053 |
-0.0130 | 0.1191 % |
10.9599 |
10.9053 |
3,574,271,324.23 |
|
|
| KFF21A |
K Foreign Fixed Income 2021A Fund |
|
30/09/2020 |
10.0022 |
-0.0207 | 0.2065 % |
N/A |
N/A |
2,291,938,023.09 |
|
|
| KFF21B |
K Foreign Fixed Income 2021B Fund |
|
30/09/2020 |
9.9498 |
-0.0356 | 0.3565 % |
N/A |
N/A |
3,080,190,386.30 |
|
|
| KFF21C |
K Foreign Fixed Income 2021C Fund |
|
30/09/2020 |
9.9506 |
-0.0355 | 0.3555 % |
N/A |
N/A |
3,083,612,741.08 |
|
|
| KFF21D |
K Foreign Fixed Income 2021D Fund |
|
30/09/2020 |
10.0034 |
-0.0024 | 0.0240 % |
N/A |
N/A |
3,782,999,786.41 |
|
|
| KFF21E |
K Foreign Fixed Income 2021E Fund |
|
30/09/2020 |
10.0058 |
-2.8079 | 21.9133 % |
N/A |
N/A |
3,710,131,330.22 |
|
|
| K-FIXED |
K Fixed Income Fund |
|
29/10/2020 |
12.8137 |
+0.0001 | 0.0008 % |
12.8138 |
12.8137 |
45,486,534,580.88 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
29/10/2020 |
10.6901 |
+0.0005 | 0.0047 % |
10.6902 |
10.6901 |
29,720,977,751.99 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
29/10/2020 |
10.6904 |
+0.0005 | 0.0047 % |
10.6905 |
N/A |
66,693,317.67 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
28/10/2020 |
10.2356 |
+0.0015 | 0.0147 % |
10.2357 |
10.2356 |
4,271,179,211.49 |
|
|
| K-GB |
K Global Bond Fund |
|
29/10/2020 |
10.0389 |
-0.0054 | 0.0538 % |
10.0892 |
10.0389 |
218,380,878.40 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
28/10/2020 |
10.9782 |
-0.1438 | 1.2929 % |
11.1430 |
10.9782 |
2,448,650,863.03 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
28/10/2020 |
10.9781 |
-0.1438 | 1.2929 % |
11.1429 |
10.9781 |
4,088,696,458.62 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
28/10/2020 |
10.9781 |
-0.1438 | 1.2929 % |
10.9782 |
N/A |
83,000,947.82 |
|
|
| K-GINFRA |
K Global Infrastructure Equity Fund |
|
29/10/2020 |
9.2715 |
-0.0491 | 0.5268 % |
9.4107 |
9.2715 |
556,121,981.44 |
|
|
| K-GPROP |
K Global Property Equity Fund |
|
29/10/2020 |
8.2365 |
+0.0777 | 0.9523 % |
8.3601 |
8.2365 |
254,560,895.56 |
|
|
| KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
30/09/2020 |
10.0700 |
-0.0748 | 0.7373 % |
N/A |
N/A |
2,819,221,648.29 |
|
|
| KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
30/09/2020 |
9.7811 |
-0.0837 | 0.8485 % |
N/A |
N/A |
2,440,554,313.60 |
|
|
| KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
30/09/2020 |
10.1876 |
-0.0026 | 0.0255 % |
N/A |
N/A |
2,240,786,070.78 |
|
|
| K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
28/10/2020 |
8.5606 |
-0.1658 | 1.9000 % |
8.6891 |
8.5606 |
5,625,003,629.50 |
|
|
| K-PROPI |
K Property Infrastructure Flexible Fund |
|
29/10/2020 |
9.0979 |
-0.1259 | 1.3649 % |
9.1890 |
9.0979 |
21,902,684,879.62 |
|
|