Term Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
KCR3YA-UI K Complex Return 3YA Fund Not for Retail Investors 30/04/2019 9.3684 +0.1583 | 1.7188 % N/A N/A 420,643,517.22
KCR3YB-AI K Complex Return 3YB Fund Not for Retail Investors 30/04/2019 9.8455 +0.0836 | 0.8564 % N/A N/A 412,530,333.49
KCR3YC-AI K Complex Return 3YC Fund Not for Retail Investors 30/04/2019 9.9161 +0.0269 | 0.2720 % N/A N/A 907,567,231.90
KCR3YD-AI K Complex Return 3YD Fund Not for Retail Investors 30/04/2019 9.8696 -0.1248 | 1.2487 % N/A N/A 1,376,789,303.68
KFF1YDY K Foreign Fixed Income 1 Year DY Fund 22/01/2019 10.1678 +0.1051 | 1.0445 % N/A 10.1678 1,657,067,209.41
KFF1YDZ K Foreign Fixed Income 1 Year DZ Fund 29/01/2019 10.1628 +0.0859 | 0.85