| KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
31/07/2020 |
9.9691 |
+0.0934 | 0.9458 % |
N/A |
N/A |
2,781,794,920.87 |
|
|
| KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
31/07/2020 |
9.8757 |
+0.0738 | 0.7529 % |
N/A |
N/A |
3,322,644,771.19 |
|
|
| KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
31/07/2020 |
9.7053 |
+0.0758 | 0.7872 % |
N/A |
N/A |
968,660,586.47 |
|
|
| K-AFIXED |
K Asia Fixed Income Fund |
|
13/08/2020 |
10.2829 |
-0.0195 | 0.1893 % |
10.3344 |
10.2829 |
405,908,025.34 |
|
|
| K-APB |
K Asia Pacific Bond Fund |
|
11/08/2020 |
10.9722 |
+0.0365 | 0.3338 % |
11.0272 |
10.9722 |
3,768,057,221.28 |
|
|
| KFF21A |
K Foreign Fixed Income 2021A Fund |
|
31/07/2020 |
9.9774 |
-2.7464 | 21.5847 % |
N/A |
N/A |
2,286,255,092.57 |
|
|
| K-FIXED |
K Fixed Income Fund |
|
14/08/2020 |
12.7238 |
-0.0006 | 0.0047 % |
12.7239 |
12.7238 |
47,371,380,194.67 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
14/08/2020 |
10.6374 |
-0.0003 | 0.0028 % |
10.6375 |
10.6374 |
30,212,954,148.49 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
14/08/2020 |
10.6377 |
-0.0003 | 0.0028 % |
10.6378 |
N/A |
29,682,075.40 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
13/08/2020 |
10.2430 |
-0.0089 | 0.0868 % |
10.2431 |
10.2430 |
4,695,966,046.51 |
|
|
| K-GB |
K Global Bond Fund |
|
13/08/2020 |
10.2458 |
+0.0107 | 0.1045 % |
10.2971 |
10.2458 |
198,389,423.00 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
13/08/2020 |
11.2061 |
-0.0115 | 0.1025 % |
11.3743 |
11.2061 |
2,325,020,015.06 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
13/08/2020 |
11.2061 |
-0.0115 | 0.1025 % |
11.3743 |
11.2061 |
4,363,552,482.94 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
13/08/2020 |
11.2063 |
-0.0115 | 0.1025 % |
11.2064 |
N/A |
40,184,239.08 |
|
|
| K-GINFRA |
K Global Infrastructure Equity Fund |
|
13/08/2020 |
9.8957 |
+0.0364 | 0.3692 % |
10.0442 |
9.8957 |
611,127,769.04 |
|
|
| K-GPROP |
K Global Property Equity Fund |
|
13/08/2020 |
8.6952 |
+0.0034 | 0.0391 % |
8.8257 |
8.6952 |
273,088,293.73 |
|
|
| KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
06/08/2020 |
9.9746 |
+0.0526 | 0.5301 % |
N/A |
9.8499 |
2,824,410,715.43 |
|
|
| KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
06/08/2020 |
9.6521 |
+0.0123 | 0.1276 % |
N/A |
9.6521 |
2,431,998,557.71 |
|
|
| KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
31/07/2020 |
10.0702 |
+1.9415 | 23.8845 % |
N/A |
N/A |
2,214,977,582.75 |
|
|
| K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
11/08/2020 |
8.1287 |
+0.0780 | 0.9689 % |
8.2507 |
8.1287 |
5,711,544,922.25 |
|
|
| K-PROPI |
K Property Infrastructure Flexible Fund |
|
14/08/2020 |
9.9283 |
-0.0477 | 0.4781 % |
10.0277 |
9.9283 |
25,102,096,920.99 |
|
|