Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KCR3YA-UI K Complex Return 3YA Fund Not for Retail Investors 28/12/2018 9.0773 -0.1218 | 1.3240 % N/A N/A 407,572,301.02
KCR3YB-AI K Complex Return 3YB Fund Not for Retail Investors 28/12/2018 9.6664 -0.0586 | 0.6026 % N/A N/A 405,025,923.15
KFF1YDM K Foreign Fixed Income 1 Year DM Fund 18/09/2018 10.1525 -0.0173 | 0.1701 % N/A 10.1525 1,805,446,256.53
KFF1YDN K Foreign Fixed Income 1 Year DN Fund 24/09/2018 10.1470 +0.0330 | 0.3263 % N/A 10.147 1,521,808,368.65
KFF1YDO K Foreign Fixed Income 1 Year DO Fund 09/10/2018 10.1450 -0.0231 | 0.2272 % N/A 10.145 1,308,856,632.91
KFF1YDP K Foreign Fixed Income 1 Year DP Fund 11/10/2018 10.1330 -0.0653 | 0.6403 % N/A 10.133 666,055,631.84
KFF1YDQ K Foreign Fixed Income 1 Year DQ Fund 16/10/2018 10.1271 -0.0261 | 0.2571 % N/A 10.1271 342,429,628.66
KFF1YDR K Foreign Fixed Income 1 Year DR Fund 24/10/2018 10.1376 +0.0546 | 0.5415 % N/A 10.1376 645,875,894.95
KFF1YDS K Foreign Fixed Income 1 Year DS Fund 02/11/2018 10.1412 +0.0405 | 0.4010 % N/A 10.1412 1,582,431,252.85
KFF1YDT K Foreign Fixed Income 1 Year DT Fund 13/11/2018 10.1474 +0.0724 | 0.7186 % N/A 10.1474 677,793,052.84
KFF1YDU K Foreign Fixed Income 1 Year DU Fund 26/11/2018 10.1509 -0.0255 | 0.2506 % N/A 10.1509 299,069,981.18
KFF1YDV K Foreign Fixed Income 1 Year DV Fund 27/11/2018 10.1474 -0.0611 | 0.5985 % N/A 10.1474 636,640,417.95
KFF1YDW K Foreign Fixed Income 1 Year DW Fund 28/12/2018 10.1784 +0.0019 | 0.0187 % N/A 10.1784 2,538,479,676.90
KFF1YDX K Foreign Fixed Income 1 Year DX Fund 14/01/2019 10.1774 +0.0488 | 0.4818 % N/A 10.1774 3,224,232,961.81
KFF1YDY K Foreign Fixed Income 1 Year DY Fund 28/12/2018 9.8909 -0.0443 | 0.4459 % N/A N/A 1,611,944,648.87
KFF1YDZ K Foreign Fixed Income 1 Year DZ Fund 28/12/2018 9.9884 -0.0234 | 0.2337 % N/A N/A 1,124,063,749.08
KFF1YEA K Foreign Fixed Income 1 Year EA Fund 28/12/2018 10.1318 -0.0042 | 0.0414 % N/A N/A 1,947,316,159.51
KFF1YEB K Foreign Fixed Income 1 Year EB Fund 28/12/2018 10.1374 +0.0046 | 0.0454 % N/A N/A 1,430,683,905.32
KFF1YEC K Foreign Fixed Income 1 Year EC Fund 28/12/2018 10.1074 -0.0116 | 0.1146 % N/A N/A 1,430,018,129.88
KFF1YED K Foreign Fixed Income 1 Year ED Fund 28/12/2018 9.9106 -0.0463 | 0.4650 % N/A N/A 1,208,351,781.60
KFF1YEE K Foreign Fixed Income 1 Year EE Fund 28/12/2018 10.0583 -0.0189 | 0.1876 % N/A N/A 1,934,923,716.34
KFF1YEF K Foreign Fixed Income 1 Year EF Fund 28/12/2018 10.0883 +0.0013 | 0.0129 % N/A N/A 2,711,095,454.44
KFF1YEG K Foreign Fixed Income 1 Year EG Fund 28/12/2018 10.0895 +0.0062 | 0.0615 % N/A N/A 3,489,689,397.67
KFF1YEH K Foreign Fixed Income 1 Year EH Fund 28/12/2018 10.0822 +0.0007 | 0.0069 % N/A N/A 1,798,109,294.77
KFF1YEI K Foreign Fixed Income 1 Year EI Fund 28/12/2018 10.0452 -0.0287 | 0.2849 % N/A N/A 1,601,510,032.16
KFF1YEJ K Foreign Fixed Income 1 Year EJ Fund 28/12/2018 10.0810 +0.0010 | 0.0099 % N/A N/A 4,552,377,084.78
KFF1YEK K Foreign Fixed Income 1 Year EK Fund 28/12/2018 10.0401 -0.0266 | 0.2642 % N/A N/A 2,569,923,440.48
KFF1YEL K Foreign Fixed Income 1 Year EL Fund 28/12/2018 10.0357 -0.0345 | 0.3426 % N/A N/A 5,021,236,012.99
KFF1YEM K Foreign Fixed Income 1 Year EM Fund 28/12/2018 9.9381 -0.0506 | 0.5066 % N/A N/A 4,021,142,860.15
KFF1YEN K Foreign Fixed Income 1 Year EN Fund 28/12/2018 10.0341 -0.0230 | 0.2287 % N/A N/A 5,695,078,000.62
KFF1YEO K Foreign Fixed Income 1 Year EO Fund 28/12/2018 10.0135 -0.0397 | 0.3949 % N/A N/A 1,028,169,141.27
KFF1YEP K Foreign Fixed Income 1 Year EP Fund 28/12/2018 10.0376 -0.0078 | 0.0776 % N/A N/A 897,028,701.09
KFF1YEQ K Foreign Fixed Income 1 Year EQ Fund 28/12/2018 9.9182 -0.0505 | 0.5066 % N/A N/A 2,560,525,144.14
KFF1YER K Foreign Fixed Income 1 Year ER Fund 28/12/2018 9.9332 -0.0571 | 0.5716 % N/A N/A 1,060,853,736.05
KFF1YES K Foreign Fixed Income 1 Year ES Fund 28/12/2018 10.0448 -0.0142 | 0.1412 % N/A N/A 2,625,001,571.40
KFF1YEV K Foreign Fixed Income 1 Year EV Fund 28/12/2018 9.9478 -0.0533 | 0.5329 % N/A N/A 10,898,558,997.57
KFF1YEW K Foreign Fixed Income 1 Year EW Fund 28/12/2018 10.0406 -0.0258 | 0.2563 % N/A N/A 5,881,730,288.01
KFF1YEX K Foreign Fixed Income 1 Year EX Fund 28/12/2018 9.9384 -0.0584 | 0.5842 % N/A N/A 1,205,273,236.19
KFF1YEY K Foreign Fixed Income 1 Year EY Fund 28/12/2018 9.8922 -0.0850 | 0.8519 % N/A N/A 5,301,169,920.84
KFF1YEZ K Foreign Fixed Income 1 Year EZ Fund 28/12/2018 9.9013 -0.0806 | 0.8075 % N/A N/A 2,467,333,899.10
KFF1YFA K Foreign Fixed Income 1 Year FA Fund 28/12/2018 9.9420 -0.0585 | 0.5850 % N/A N/A 2,145,688,567.17
KFF1YFB K Foreign Fixed Income 1 Year FB Fund 28/12/2018 10.0003 -0.0322 | 0.3210 % N/A N/A 3,347,806,890.92
KFF1YFC K Foreign Fixed Income 1 Year FC Fund 28/12/2018 10.0334 -0.0138 | 0.1374 % N/A N/A 4,049,714,766.61
KFF1YFD K Foreign Fixed Income 1 Year FD Fund 28/12/2018 10.0289 -0.0158 | 0.1573 % N/A N/A 1,220,359,710.43
KFF1YFE K Foreign Fixed Income 1 Year FE Fund 28/12/2018 10.0233 -0.0092 | 0.0917 % N/A N/A 4,302,080,924.92
KFF1YFF K Foreign Fixed Income 1 Year FF Fund 28/12/2018 10.0119 -0.0151 | 0.1506 % N/A N/A 5,075,957,062.20
KFF1YFG K Foreign Fixed Income 1 Year FG Fund 28/12/2018 10.0258 +0.0056 | 0.0559 % N/A N/A 923,557,453.47
KFF1YFH K Foreign Fixed Income 1 Year FH Fund 28/12/2018 10.0030 -0.0143 | 0.1428 % N/A N/A 1,713,059,648.82
KFF1YFI K Foreign Fixed Income 1 Year FI Fund 28/12/2018 9.9764 -0.0312 | 0.3118 % N/A N/A 670,044,959.70
KFF1YFJ K Foreign Fixed Income 1 Year FJ Fund 28/12/2018 9.9593 -0.0303 | 0.3033 % N/A N/A 1,192,532,331.73
KFF1YFK K Foreign Fixed Income 1 Year FK Fund 28/12/2018 9.8924 -0.0873 | 0.8748 % N/A N/A 979,321,725.97
KFF1YFL K Foreign Fixed Income 1 Year FL Fund 28/12/2018 9.9283 -0.0565 | 0.5659 % N/A N/A 1,062,764,093.48
KFF1YFM K Foreign Fixed Income 1 Year FM Fund 28/12/2018 9.9470 -0.0406 | 0.4065 % N/A N/A 830,784,560.23
KFF1YFN K Foreign Fixed Income 1 Year FN Fund 28/12/2018 9.9477 +0.0048 | 0.0483 % N/A N/A 598,360,489.17
KFF1YFO K Foreign Fixed Income 1 Year FO Fund 28/12/2018 9.9429 -0.0248 | 0.2488 % N/A N/A 676,430,657.40
KFF1YFP K Foreign Fixed Income 1 Year FP Fund 28/12/2018 9.9677 -0.0279 | 0.2791 % N/A N/A 1,890,701,379.92
KFF1YFQ K Foreign Fixed Income 1 Year FQ Fund 28/12/2018 9.9956 -0.0367 | 0.3658 % N/A N/A 3,550,161,605.06
KFF3MBB K Foreign Fixed Income 3 Months BB Fund 04/12/2018 10.0323 +0.0210 | 0.2098 % N/A 10.0323 1,083,690,927.04
KFF3MBC K Foreign Fixed Income 3 Months BC Fund 11/12/2018 10.0325 +0.0364 | 0.3641 % N/A 10.0325 1,596,556,144.09
KFF3MBD K Foreign Fixed Income 3 Months BD Fund 28/12/2018 10.0311 +0.0241 | 0.2408 % N/A N/A 3,974,988,041.75
KFF3MBE K Foreign Fixed Income 3 Months BE Fund 28/12/2018 10.0176 +0.0135 | 0.1349 % N/A N/A 480,847,009.11
KFF3MBF K Foreign Fixed Income 3 Months BF Fund 28/12/2018 10.0153 +0.0120 | 0.1200 % N/A N/A 1,950,332,871.33
KFF3MBG K Foreign Fixed Income 3 Months BG Fund 28/12/2018 10.0080 +0.0111 | 0.1110 % N/A N/A 2,277,013,252.95
KFF3MBH K Foreign Fixed Income 3 Months BH Fund 28/12/2018 9.9990 +0.0036 | 0.0360 % N/A N/A 2,119,441,361.59
KFF3MBI K Foreign Fixed Income 3 Months BI Fund 28/12/2018 9.9639 -0.0934 | 0.9287 % N/A N/A 1,919,092,175.35
KFF6MEU K Foreign Fixed Income 6 Months EU Fund 20/09/2018 10.0573 +0.0082 | 0.0816 % N/A 10.0573 1,674,128,220.19
KFF6MEV K Foreign Fixed Income 6 Months EV Fund 27/09/2018 10.0555 +0.0242 | 0.2412 % N/A 10.0555 1,843,184,144.95
KFF6MEW K Foreign Fixed Income 6 Months EW Fund 09/10/2018 10.0570 -0.1277 | 1.2538 % N/A 10.057 1,691,220,485.95
KFF6MEX K Foreign Fixed Income 6 Months EX Fund 13/11/2018 10.0622 +0.0562 | 0.5617 % N/A 10.0622 1,545,728,814.51
KFF6MEY K Foreign Fixed Income 6 Months EY Fund 19/11/2018 10.0619 +0.0018 | 0.0179 % N/A 10.0619 1,257,237,098.53
KFF6MEZ