INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KAB21A K Fixed-Dated Asian Bond 2021A Fund 30/07/2021 10.1675 +0.0406 | 0.4009 % N/A 10.1675 2,837,151,568.86
KAB22A K Fixed-Dated Asian Bond 2022A Fund 30/09/2021 9.8663 -0.2280 | 2.2587 % N/A 9.8663 3,232,176,577.24
KAB22B K Fixed-Dated Asian Bond 2022B Fund 30/09/2021 9.8014 -0.1084 | 1.0939 % N/A 9.8014 954,813,360.76
KAB24A-UI K Asian Bond 2024A Fund Not for Retail Investors 30/09/2021 9.8550 -0.2492 | 2.4663 % N/A 9.8550 1,936,694,521.67
K-AFIXED K Asia Fixed Income Fund 20/10/2021 10.3783 +0.0067 | 0.0646 % 10.4303 10.3783 346,308,015.33
K-APB K Asia Pacific Bond Fund 19/10/2021 11.0420 +0.0246 | 0.2233 % 11.0973 11.0420 2,152,250,919.83
KFF21A K Foreign Fixed Income 2021A Fund 30/07/2021 10.1455 +0.0076 | 0.0750 % N/A 10.1455 2,324,773,875.85
KFF21B K Foreign Fixed Income 2021B Fund 03/09/2021 10.1256 +0.0939 | 0.9360 % N/A 10.1256 3,134,634,150.59
KFF21C K Foreign Fixed Income 2021C Fund 03/09/2021 10.1237 +0.0914 | 0.9111 % N/A 10.1237 3,137,264,670.70
KFF21D K Foreign Fixed Income 2021D Fund 07/10/2021 10.0714 +0.0542 | 0.5411 % N/A 10.0714 3,808,707,994.01
KFF21E K Foreign Fixed Income 2021E Fund 07/10/2021 10.0626 +0.0534 | 0.5335 % N/A 10.0626 3,731,213,180.41
KFF21F K Foreign Fixed Income 2021F Fund 30/09/2021 10.0221 -0.0001 | 0.0010 % N/A N/A 3,322,790,306.51
KFF21G K Foreign Fixed Income 2021G Fund 30/09/2021 10.0159 -0.0222 | 0.2212 % N/A N/A 2,760,841,840.88
KFF21H K Foreign Fixed Income 2021H Fund 30/09/2021 9.9227 -0.0817 | 0.8166 % N/A N/A 3,255,160,836.85
KFF21I K Foreign Fixed Income 2021I Fund 30/09/2021 9.9165 -0.0885 | 0.8846 % N/A N/A 3,659,837,297.61
KFF21J K Foreign Fixed Income 2021J Fund 30/09/2021 9.9004 -0.0677 | 0.6792 % N/A N/A 4,645,229,644.67
KFF21K K Foreign Fixed Income 2021K Fund 30/09/2021 9.8969 -0.0680 | 0.6824 % N/A N/A 4,638,375,888.80
KFF22A K Foreign Fixed Income 2022A Fund 30/09/2021 9.8305 -0.1363 | 1.3675 % N/A N/A 4,617,315,289.20
KFF22B K Foreign Fixed Income 2022B Fund 30/09/2021 9.8195 -0.0816 | 0.8242 % N/A N/A 4,518,021,130.63
KFF22C K Foreign Fixed Income 2022C Fund 30/09/2021 9.8945 -0.0725 | 0.7274 % N/A N/A 3,315,140,100.99
KFF22D K Foreign Fixed Income 2022D Fund 30/09/2021 9.9025 -0.0637 | 0.6392 % N/A N/A 3,335,263,083.10
KFF22E K Foreign Fixed Income 2022E Fund 30/09/2021 9.9245 -0.0649 | 0.6497 % N/A N/A 4,078,712,642.47
KFF22F K Foreign Fixed Income 2022F Fund 30/09/2021 9.9255 -0.0629 | 0.6297 % N/A N/A 4,072,857,866.55
KFF22G K Foreign Fixed Income 2022G Fund 30/09/2021 9.8787 -0.1475 | 1.4711 % N/A N/A 4,251,289,249.90
KFF22H K Foreign Fixed Income 2022H Fund 30/09/2021 9.8850 -0.1377 | 1.3739 % N/A N/A 4,252,615,635.01
KFF22I K Foreign Fixed Income 2022I Fund 30/09/2021 9.9209 -0.0979 | 0.9772 % N/A N/A 4,284,372,035.91
KFF22J K Foreign Fixed Income 2022J Fund 30/09/2021 9.9031 -0.1072 | 1.0709 % N/A N/A 3,994,215,115.82
KFF22K K Foreign Fixed Income 2022K Fund 30/09/2021 9.8979 -0.1460 | 1.4536 % N/A N/A 2,509,807,204.73
KFF22L K Foreign Fixed Income 2022L Fund 30/09/2021 9.8859 -0.1444 | 1.4396 % N/A N/A 1,956,890,665.44
K-FIXED K Fixed Income Fund
recommend
 21/10/2021 12.9155 +0.0128 | 0.0992 % 12.9156 12.9155 56,757,870,764.23
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 21/10/2021 10.7461 +0.0122 | 0.1137 % 10.7462 10.7461 33,201,016,874.52
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 21/10/2021 10.7452 +0.0122 | 0.1137 % 10.7453 10.7452 621,041,982.85
K-FIXEDPRO K Fixed Income Proactive Fund
recommend
 20/10/2021 10.2450 -0.0051 | 0.0498 % 10.2451 10.2450 4,442,290,397.42
K-GB K Global Bond Fund 20/10/2021 10.1001 -0.0040 | 0.0396 % 10.1507 10.1001 277,827,330.44
K-GDBOND K Global Dynamic Bond Fund 20/10/2021 10.0486 +0.0042 | 0.0418 % 10.0989 10.0486 241,523,061.66
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 20/10/2021 12.8191 +0.0199 | 0.1555 % 13.0115 12.8191 5,614,033,559.21
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 20/10/2021 12.8214 +0.0199 | 0.1555 % 13.0138 12.8214 5,648,863,962.61
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 20/10/2021 12.6157 +0.0196 | 0.1556 % 12.6158 12.6157 858,166,243.77
K-GINFRA K Global Infrastructure Equity Fund 20/10/2021 10.8722 +0.0836 | 0.7749 % 11.0354 10.8722 1,108,108,220.54
K-GPROP-A(A) K Global Property Equity Fund-A(A) 20/10/2021 10.8511 +0.0186 | 0.1717 % 11.0140 10.8511 173,804,899.60
K-GPROP-A(D) K Global Property Equity Fund-A(D) 20/10/2021 10.1612 +0.0173 | 0.1705 % 10.3137 10.1612 511,571,700.76
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 30/09/2021 10.4444 -0.2922 | 2.7215 % N/A N/A 2,777,936,353.99
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 30/09/2021 9.7198 -0.3294 | 3.2779 % N/A N/A 2,346,158,509.33
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 30/09/2021 10.5924 -0.2401 | 2.2165 % N/A N/A 2,252,892,152.76
KHY24B-UI K Fixed-Dated High Yield 2024B Fund Not for Retail Investors 30/09/2021 9.8498 -0.2386 | 2.3651 % N/A N/A 1,961,266,272.89
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 19/10/2021 9.9631 -0.0462 | 0.4616 % 10.1126 9.9631 3,314,017,627.34
K-PROPI K Property Infrastructure Flexible Fund 21/10/2021 9.8830 +0.0246 | 0.2495 % 9.9819 9.8830 18,161,297,053.13

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