K-AB22A |
K Fixed Income AB 2022A Fund |
|
13/05/2022 |
9.3372 |
+0.0000 | 0.0000 % |
N/A |
9.3372 |
2,432,968,701.59 |
|
|
KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
29/04/2022 |
9.0520 |
-0.1117 | 1.2189 % |
N/A |
N/A |
864,824,564.50 |
|
|
KAB24A-UI |
K Asian Bond 2024A Fund Not for Retail Investors |
|
29/04/2022 |
8.9004 |
-0.1362 | 1.5072 % |
N/A |
N/A |
1,713,339,254.50 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
12/05/2022 |
10.0145 |
-0.0008 | 0.0080 % |
10.0647 |
10.0145 |
254,330,788.05 |
|
|
K-APB |
K Asia Pacific Bond Fund |
|
11/05/2022 |
9.2597 |
-0.0021 | 0.0227 % |
9.3061 |
9.2597 |
1,760,303,096.71 |
|
|
K-CBOND-A |
K Corporate Bond Fund-A |
recommend |
13/05/2022 |
18.0026 |
-0.0042 | 0.0233 % |
18.0027 |
18.0026 |
9,134,289,135.52 |
|
|
K-CBOND-Z |
K Corporate Bond Fund-Z |
recommend |
13/05/2022 |
18.0123 |
-0.0040 | 0.0222 % |
18.0124 |
18.0123 |
353,578,769.06 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
13/05/2022 |
9.8941 |
-0.0010 | 0.0101 % |
9.8942 |
9.8941 |
433,302,257.46 |
|
|
KFF21J |
K Foreign Fixed Income 2021J Fund |
|
12/01/2022 |
9.7491 |
+0.0343 | 0.3531 % |
N/A |
9.7491 |
4,574,238,227.70 |
|
|
KFF21K |
K Foreign Fixed Income 2021K Fund |
|
12/01/2022 |
9.7441 |
+0.0338 | 0.3481 % |
N/A |
9.7441 |
4,566,782,562.93 |
|
|
KFF22A |
K Foreign Fixed Income 2022A Fund |
|
10/02/2022 |
9.5928 |
+0.1326 | 1.4017 % |
N/A |
9.5928 |
4,505,692,189.25 |
|
|
KFF22B |
K Foreign Fixed Income 2022B Fund |
|
10/02/2022 |
9.5840 |
+0.1322 | 1.3987 % |
N/A |
9.5840 |
4,409,694,829.33 |
|
|
KFF22C |
K Foreign Fixed Income 2022C Fund |
|
14/03/2022 |
9.5786 |
-0.1398 | 1.4385 % |
N/A |
9.5786 |
3,209,301,790.16 |
|
|
KFF22D |
K Foreign Fixed Income 2022D Fund |
|
14/03/2022 |
9.5790 |
-0.1303 | 1.3420 % |
N/A |
9.5790 |
3,226,299,667.51 |
|
|
KFF22E |
K Foreign Fixed Income 2022E Fund |
|
11/04/2022 |
9.5908 |
-0.0059 | 0.0615 % |
N/A |
9.5908 |
3,941,556,393.54 |
|
|
KFF22F |
K Foreign Fixed Income 2022F Fund |
|
11/04/2022 |
9.5917 |
-0.0079 | 0.0823 % |
N/A |
9.5917 |
3,935,885,992.95 |
|
|
KFF22I |
K Foreign Fixed Income 2022I Fund |
|
29/04/2022 |
9.5377 |
+0.0035 | 0.0367 % |
N/A |
N/A |
4,118,879,249.88 |
|
|
KFF22J |
K Foreign Fixed Income 2022J Fund |
|
29/04/2022 |
9.5247 |
-0.0008 | 0.0084 % |
N/A |
N/A |
3,841,596,572.41 |
|
|
KFF22K |
K Foreign Fixed Income 2022K Fund |
|
29/04/2022 |
9.4771 |
-0.0040 | 0.0422 % |
N/A |
N/A |
2,403,101,550.55 |
|
|
KFF22L |
K Foreign Fixed Income 2022L Fund |
|
29/04/2022 |
9.4516 |
-0.0195 | 0.2059 % |
N/A |
N/A |
1,870,924,572.42 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
13/05/2022 |
9.4318 |
+0.0000 | 0.0000 % |
N/A |
9.4318 |
3,010,182,787.88 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
13/05/2022 |
9.4219 |
+0.0001 | 0.0011 % |
N/A |
9.4219 |
2,801,596,900.28 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
recommend |
13/05/2022 |
12.6196 |
+0.0049 | 0.0388 % |
12.6197 |
12.6196 |
41,534,896,846.80 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
|
13/05/2022 |
10.4448 |
+0.0033 | 0.0316 % |
10.4449 |
10.4448 |
23,352,119,123.75 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
13/05/2022 |
10.4430 |
+0.0033 | 0.0316 % |
10.4431 |
10.4430 |
853,156,922.52 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
12/05/2022 |
9.8238 |
-0.0029 | 0.0295 % |
9.8239 |
9.8238 |
1,746,571,039.76 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
recommend |
13/05/2022 |
12.6266 |
+0.0051 | 0.0404 % |
12.6267 |
12.6266 |
85,688,256.73 |
|
|
K-GB |
K Global Bond Fund |
|
12/05/2022 |
9.5336 |
+0.0464 | 0.4891 % |
9.5814 |
9.5336 |
273,714,439.80 |
|
|
K-GDBOND |
K Global Dynamic Bond Fund |
|
12/05/2022 |
8.9810 |
+0.0171 | 0.1908 % |
9.0260 |
8.9810 |
732,676,155.40 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
12/05/2022 |
11.7744 |
-0.0832 | 0.7017 % |
11.8922 |
11.7744 |
5,955,635,678.11 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
12/05/2022 |
11.7744 |
-0.0831 | 0.7008 % |
11.8922 |
11.7744 |
5,255,403,066.22 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
12/05/2022 |
11.5864 |
-0.0818 | 0.7011 % |
11.5865 |
11.5864 |
1,439,416,794.64 |
|
|
K-GINFRA |
K Global Infrastructure Equity Fund |
|
12/05/2022 |
9.9853 |
-0.1941 | 1.9068 % |
10.1352 |
9.9853 |
933,687,600.16 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
12/05/2022 |
9.1563 |
-0.2290 | 2.4400 % |
9.2937 |
9.1563 |
148,838,798.66 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
12/05/2022 |
8.5742 |
-0.2144 | 2.4395 % |
8.7029 |
8.5742 |
399,927,507.41 |
|
|
KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
10/05/2022 |
8.4948 |
-0.1409 | 1.6316 % |
N/A |
8.3886 |
2,198,307,080.78 |
|
|
KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
05/05/2022 |
7.6603 |
-0.0504 | 0.6536 % |
N/A |
7.6603 |
1,830,020,113.20 |
|
|
KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
05/05/2022 |
8.6553 |
-0.0470 | 0.5401 % |
N/A |
8.6553 |
1,806,892,524.64 |
|
|
KHY24B-UI |
K Fixed-Dated High Yield 2024B Fund Not for Retail Investors |
|
05/05/2022 |
8.0232 |
-0.0443 | 0.5491 % |
N/A |
8.0232 |
1,570,387,566.44 |
|
|
K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
11/05/2022 |
9.8228 |
+0.1875 | 1.9460 % |
9.9702 |
9.8228 |
2,893,636,166.98 |
|
|
K-PROPI |
K Property Infrastructure Flexible Fund |
|
13/05/2022 |
9.1001 |
+0.0925 | 1.0269 % |
9.1912 |
9.1001 |
16,599,718,527.44 |
|
|