K-AB22A |
K Fixed Income AB 2022A Fund |
|
29/11/2023 |
9.5404 |
+0.0056 | 0.0587 % |
N/A |
9.5404 |
982,656,314.75 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
29/11/2023 |
9.3635 |
+0.0056 | 0.0598 % |
N/A |
9.3635 |
395,855,701.54 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
29/11/2023 |
10.1030 |
+0.0246 | 0.2441 % |
10.1536 |
10.1030 |
192,084,808.61 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
28/11/2023 |
7.2038 |
-0.0036 | 0.0499 % |
N/A |
7.2038 |
1,287,475,211.92 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
28/11/2023 |
8.0166 |
-0.0026 | 0.0324 % |
N/A |
8.0166 |
1,213,024,562.96 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
28/11/2023 |
7.3891 |
-0.0020 | 0.0271 % |
N/A |
7.3891 |
1,049,233,718.31 |
|
|
K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
28/11/2023 |
9.0067 |
-0.0041 | 0.0455 % |
N/A |
9.0067 |
1,098,517,829.51 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
28/11/2023 |
8.2468 |
-0.0018 | 0.0218 % |
8.2469 |
8.2468 |
1,548,183,122.59 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
28/11/2023 |
8.4509 |
+0.0161 | 0.1909 % |
8.4933 |
8.4509 |
2,265,302,937.46 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
29/11/2023 |
10.2015 |
+0.0053 | 0.0520 % |
10.2016 |
10.2015 |
236,919,649.28 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
29/11/2023 |
9.6319 |
+0.0058 | 0.0603 % |
N/A |
9.6319 |
750,085,435.01 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
29/11/2023 |
9.6312 |
+0.0058 | 0.0603 % |
N/A |
9.6312 |
546,581,499.76 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
29/11/2023 |
9.7634 |
+0.0059 | 0.0605 % |
N/A |
9.7634 |
837,890,646.67 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
29/11/2023 |
9.7551 |
+0.0058 | 0.0595 % |
N/A |
9.7551 |
567,191,684.31 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
recommend |
29/11/2023 |
13.1002 |
+0.0073 | 0.0558 % |
13.1003 |
13.1002 |
30,454,747,461.45 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
29/11/2023 |
10.8565 |
+0.0089 | 0.0820 % |
10.8566 |
10.8565 |
14,358,259,681.55 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
29/11/2023 |
10.8503 |
+0.0089 | 0.0821 % |
10.8504 |
10.8503 |
1,446,752,351.90 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
recommend |
29/11/2023 |
9.7654 |
+0.0304 | 0.3123 % |
9.7655 |
9.7654 |
1,255,379,314.69 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
29/11/2023 |
13.1966 |
+0.0075 | 0.0569 % |
13.1967 |
13.1966 |
2,564,226,170.49 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
29/11/2023 |
8.8208 |
+0.0521 | 0.5942 % |
8.8650 |
8.8208 |
529,018,036.83 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
29/11/2023 |
8.8390 |
+0.0522 | 0.5941 % |
8.8391 |
8.8390 |
21,158,729.08 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
|
29/11/2023 |
8.4062 |
+0.0579 | 0.6936 % |
8.4483 |
8.4062 |
906,701,487.92 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
29/11/2023 |
11.3103 |
+0.0716 | 0.6371 % |
11.4801 |
11.3103 |
4,126,038,761.70 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
29/11/2023 |
11.3027 |
+0.0715 | 0.6366 % |
11.4723 |
11.3027 |
4,505,879,448.01 |
|
|
KGINCOMERMF |
K Global Income RMF |
recommend |
29/11/2023 |
9.9194 |
+0.0612 | 0.6208 % |
9.9195 |
9.9194 |
267,241,569.98 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
29/11/2023 |
11.1260 |
+0.0704 | 0.6368 % |
11.1261 |
11.1260 |
2,022,524,336.71 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
29/11/2023 |
8.9305 |
+0.0447 | 0.5030 % |
9.0646 |
8.9305 |
719,813,146.78 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
29/11/2023 |
9.0960 |
+0.0469 | 0.5183 % |
9.0961 |
9.0960 |
9.71 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
29/11/2023 |
7.6722 |
+0.1153 | 1.5258 % |
7.7874 |
7.6722 |
112,524,968.56 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
29/11/2023 |
7.1836 |
+0.1079 | 1.5249 % |
7.2915 |
7.1836 |
341,738,533.17 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
|
29/11/2023 |
8.3247 |
+0.0379 | 0.4574 % |
8.4080 |
8.3247 |
13,202,897,416.10 |
|
|