| KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
29/05/2020 |
9.5700 |
+0.3038 | 3.2786 % |
N/A |
N/A |
3,241,463,409.24 |
|
|
| KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
29/05/2020 |
9.4325 |
+0.2684 | 2.9288 % |
N/A |
N/A |
947,206,895.21 |
|
|
| K-AFIXED |
K Asia Fixed Income Fund |
|
01/06/2020 |
10.1029 |
-0.0052 | 0.0514 % |
10.1535 |
10.1029 |
397,433,945.40 |
|
|
| K-APB |
K Asia Pacific Bond Fund |
|
28/05/2020 |
10.1327 |
+0.0172 | 0.1700 % |
10.1835 |
10.1327 |
3,406,930,774.09 |
|
|
| K-FIXED |
K Fixed Income Fund |
|
02/06/2020 |
12.6790 |
-0.0049 | 0.0386 % |
12.6791 |
12.6790 |
48,480,886,258.00 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
02/06/2020 |
10.6032 |
-0.0044 | 0.0415 % |
10.6033 |
10.6032 |
32,341,533,378.97 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
02/06/2020 |
10.6034 |
-0.0044 | 0.0415 % |
10.6035 |
N/A |
6,122,255.89 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
01/06/2020 |
10.0808 |
-0.0014 | 0.0139 % |
10.0809 |
10.0808 |
3,962,747,334.03 |
|
|
| K-GB |
K Global Bond Fund |
|
01/06/2020 |
10.0537 |
+0.0092 | 0.0916 % |
10.1041 |
10.0537 |
219,364,128.68 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
01/06/2020 |
10.5889 |
+0.0275 | 0.2604 % |
10.7478 |
10.5889 |
2,178,741,447.21 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
01/06/2020 |
10.5891 |
+0.0275 | 0.2604 % |
10.7480 |
10.5891 |
4,309,308,715.44 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
01/06/2020 |
10.5892 |
+0.0275 | 0.2604 % |
10.5893 |
N/A |
7,265,516.82 |
|
|
| K-GINFRA |
K Global Infrastructure Equity Fund |
|
29/05/2020 |
9.5157 |
+0.0245 | 0.2581 % |
9.6585 |
9.5157 |
600,826,069.16 |
|
|
| K-GPROP |
K Global Property Equity Fund |
|
29/05/2020 |
7.8804 |
-0.0450 | 0.5678 % |
7.9987 |
7.8804 |
245,906,817.27 |
|
|
| KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
26/05/2020 |
9.3264 |
+0.0549 | 0.5921 % |
N/A |
9.2098 |
2,640,885,561.54 |
|
|
| KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
08/05/2020 |
8.5812 |
+0.0085 | 0.0992 % |
N/A |
8.5812 |
2,184,450,942.18 |
|
|
| K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
28/05/2020 |
8.0931 |
+0.0927 | 1.1587 % |
8.2146 |
8.0931 |
5,738,162,301.55 |
|
|
| K-PROPI |
K Property Infrastructure Flexible Fund |
|
02/06/2020 |
10.2189 |
+0.0933 | 0.9214 % |
10.3212 |
10.2189 |
27,102,671,089.83 |
|
|