K-AB22A |
K Fixed Income AB 2022A Fund |
|
08/06/2023 |
9.4523 |
-0.0018 | 0.0190 % |
N/A |
9.4523 |
1,099,226,601.25 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
08/06/2023 |
9.2773 |
-0.0018 | 0.0194 % |
N/A |
9.2773 |
437,359,106.52 |
|
|
KAB24A-UI |
K Asian Bond 2024A Fund Not for Retail Investors |
|
28/04/2023 |
8.8295 |
+0.0318 | 0.3615 % |
N/A |
N/A |
1,647,775,474.72 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
07/06/2023 |
10.0925 |
-0.0044 | 0.0436 % |
10.1431 |
10.0925 |
217,562,907.60 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
06/06/2023 |
7.0152 |
+0.0638 | 0.9178 % |
N/A |
7.0152 |
1,453,201,002.75 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
06/06/2023 |
7.7897 |
+0.0645 | 0.8349 % |
N/A |
7.7897 |
1,336,258,097.95 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
06/06/2023 |
7.1723 |
+0.0610 | 0.8578 % |
N/A |
7.1723 |
1,110,799,309.96 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
06/06/2023 |
8.0441 |
+0.0660 | 0.8273 % |
8.0442 |
8.0441 |
1,683,480,908.83 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
06/06/2023 |
8.5339 |
+0.0631 | 0.7449 % |
8.5767 |
8.5339 |
2,389,354,322.14 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
08/06/2023 |
10.1132 |
-0.0014 | 0.0138 % |
10.1133 |
10.1132 |
282,858,675.08 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
08/06/2023 |
9.5439 |
-0.0019 | 0.0199 % |
N/A |
9.5439 |
881,758,838.43 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
08/06/2023 |
9.5397 |
-0.0020 | 0.0210 % |
N/A |
9.5397 |
765,570,248.29 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
08/06/2023 |
9.6744 |
-0.0019 | 0.0196 % |
N/A |
9.6744 |
992,400,279.58 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
08/06/2023 |
9.6691 |
-0.0020 | 0.0207 % |
N/A |
9.6691 |
679,486,654.73 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
recommend |
08/06/2023 |
13.0080 |
-0.0057 | 0.0438 % |
13.0081 |
13.0080 |
33,746,118,482.19 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
08/06/2023 |
10.7863 |
-0.0068 | 0.0630 % |
10.7864 |
10.7863 |
16,285,102,334.32 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
08/06/2023 |
10.7822 |
-0.0068 | 0.0630 % |
10.7823 |
10.7822 |
1,348,617,932.91 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
recommend |
07/06/2023 |
9.7756 |
-0.0047 | 0.0481 % |
9.7757 |
9.7756 |
1,434,826,352.29 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
08/06/2023 |
13.0765 |
-0.0056 | 0.0428 % |
13.0766 |
13.0765 |
1,635,025,664.42 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
07/06/2023 |
8.9688 |
+0.0234 | 0.2616 % |
9.0137 |
8.9688 |
560,596,176.70 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
07/06/2023 |
8.9869 |
+0.0234 | 0.2611 % |
8.9870 |
8.9869 |
25,585,659.73 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
|
07/06/2023 |
8.4060 |
+0.0159 | 0.1895 % |
8.4481 |
8.4060 |
877,993,136.74 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
07/06/2023 |
11.4204 |
+0.0335 | 0.2942 % |
11.5918 |
11.4204 |
4,751,743,843.37 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
07/06/2023 |
11.4151 |
+0.0334 | 0.2935 % |
11.5864 |
11.4151 |
4,780,876,952.42 |
|
|
KGINCOMERMF |
K Global Income RMF |
recommend |
07/06/2023 |
10.0028 |
+0.0295 | 0.2958 % |
10.0029 |
10.0028 |
223,246,863.22 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
07/06/2023 |
11.2353 |
+0.0329 | 0.2937 % |
11.2354 |
11.2353 |
1,938,120,439.26 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
07/06/2023 |
9.3458 |
+0.0616 | 0.6635 % |
9.4861 |
9.3458 |
798,433,856.32 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
07/06/2023 |
9.4145 |
+0.0656 | 0.7017 % |
9.4146 |
9.4145 |
10.05 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
07/06/2023 |
8.0640 |
+0.0958 | 1.2023 % |
8.1851 |
8.0640 |
112,748,989.09 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
07/06/2023 |
7.5508 |
+0.0897 | 1.2022 % |
7.6642 |
7.5508 |
352,141,901.14 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
|
08/06/2023 |
8.6111 |
-0.0634 | 0.7309 % |
8.6973 |
8.6111 |
14,630,951,836.55 |
|
|