KCR1YF-BR |
K Complex Return 1 Year F Fund Not for Retail Investors |
|
31/05/2023 |
10.0065 |
+0.0291 | 0.2917 % |
N/A |
N/A |
779,665,714.36 |
|
|
KCR1YG-BR |
K Complex Return 1 Year G Fund Not for Retail Investors |
|
31/05/2023 |
10.0191 |
+0.0011 | 0.0110 % |
N/A |
N/A |
455,157,495.10 |
|
|
KEC6-AI |
K Enhanced Credit 6 Fund Not For Retail Investors |
|
26/04/2023 |
10.3315 |
-0.0369 | 0.3559 % |
N/A |
10.3315 |
3,144,523,772.26 |
|
|
KEC9-BR |
K Enhanced Credit 9 Fund Not For Retail Investors |
|
31/05/2023 |
10.2888 |
-0.0126 | 0.1223 % |
N/A |
N/A |
2,086,860,840.15 |
|
|
KFF1YAA-BR |
K Foreign Fixed Income 1YAA Fund Not for Retail Investors |
|
31/05/2023 |
10.0829 |
+0.1377 | 1.3846 % |
N/A |
N/A |
2,685,292,057.89 |
|
|
KFF1YAB-BR |
K Foreign Fixed Income 1YAB Fund Not for Retail Investors |
|
31/05/2023 |
10.0930 |
+0.1678 | 1.6906 % |
N/A |
N/A |
1,179,964,577.53 |
|
|
KFF1YAC-BR |
K Foreign Fixed Income 1YAC Fund Not for Retail Investors |
|
31/05/2023 |
10.0751 |
+0.0936 | 0.9377 % |
N/A |
N/A |
1,966,264,238.96 |
|
|
KFF1YAD-BR |
K Foreign Fixed Income 1YAD Fund Not for Retail Investors |
|
31/05/2023 |
10.0717 |
+0.0415 | 0.4138 % |
N/A |
N/A |
945,934,189.54 |
|
|
KFF1YAE-BR |
K Foreign Fixed Income 1YAE Fund Not for Retail Investors |
|
31/05/2023 |
10.0227 |
+0.0525 | 0.5266 % |
N/A |
N/A |
702,156,099.13 |
|
|
KFF1YE-BR |
K Foreign Fixed Income 1YE Fund Not for Retail Investors |
|
03/11/2022 |
10.0705 |
+0.0952 | 0.9544 % |
N/A |
10.0705 |
1,048,070,627.35 |
|
|
KFF1YF-BR |
K Foreign Fixed Income 1YF Fund Not for Retail Investors |
|
10/11/2022 |
10.0708 |
+0.2785 | 2.8441 % |
N/A |
10.0708 |
647,379,337.43 |
|
|
KFF1YG-BR |
K Foreign Fixed Income 1YG Fund Not for Retail Investors |
|
16/11/2022 |
10.0656 |
+0.0407 | 0.4060 % |
N/A |
10.0656 |
912,106,258.30 |
|
|
KFF1YH-BR |
K Foreign Fixed Income 1YH Fund Not for Retail Investors |
|
16/11/2022 |
10.0856 |
+0.0408 | 0.4062 % |
N/A |
10.0856 |
644,625,460.67 |
|
|
KFF1YI-BR |
K Foreign Fixed Income 1YI Fund Not for Retail Investors |
|
01/12/2022 |
10.0658 |
+0.0585 | 0.5846 % |
N/A |
10.0658 |
740,513,165.39 |
|
|
KFF1YJ-BR |
K Foreign Fixed Income 1YJ Fund Not for Retail Investors |
|
07/12/2022 |
10.0570 |
+0.0498 | 0.4976 % |
N/A |
10.0570 |
302,840,126.92 |
|
|
KFF1YK-BR |
K Foreign Fixed Income 1YK Fund Not for Retail Investors |
|
15/12/2022 |
10.0506 |
+0.0598 | 0.5986 % |
N/A |
10.0506 |
594,099,543.52 |
|
|
KFF1YL-BR |
K Foreign Fixed Income 1YL Fund Not for Retail Investors |
|
15/12/2022 |
10.0844 |
+0.0600 | 0.5985 % |
N/A |
10.0844 |
368,992,982.14 |
|
|
KFF1YM-BR |
K Foreign Fixed Income 1YM Fund Not for Retail Investors |
|
28/12/2022 |
10.0522 |
+0.0189 | 0.1884 % |
N/A |
10.0522 |
270,696,859.82 |
|
|
KFF1YN-BR |
K Foreign Fixed Income 1YN Fund Not for Retail Investors |
|
09/02/2023 |
10.1173 |
-0.1229 | 1.2002 % |
N/A |
10.1173 |
736,256,212.52 |
|
|
KFF1YO-BR |
K Foreign Fixed Income 1YO Fund Not for Retail Investors |
|
09/02/2023 |
10.0795 |
-0.1230 | 1.2056 % |
N/A |
10.0795 |
642,155,602.01 |
|
|
KFF1YP-BR |
K Foreign Fixed Income 1YP Fund Not for Retail Investors |
|
23/02/2023 |
10.0652 |
-0.1606 | 1.5705 % |
N/A |
10.0652 |
2,077,444,385.66 |
|
|
KFF1YQ-BR |
K Foreign Fixed Income 1YQ Fund Not for Retail Investors |
|
23/02/2023 |
10.0906 |
-0.1616 | 1.5762 % |
N/A |
10.0906 |
578,380,685.39 |
|
|
KFF1YR-BR |
K Foreign Fixed Income 1YR Fund Not for Retail Investors |
|
03/04/2023 |
10.0673 |
-0.0071 | 0.0705 % |
N/A |
10.0673 |
764,511,134.66 |
|
|
KFF1YS-BR |
K Foreign Fixed Income 1YS Fund Not for Retail Investors |
|
03/04/2023 |
10.0984 |
-0.0069 | 0.0683 % |
N/A |
10.0984 |
387,397,073.34 |
|
|
KFF1YT-BR |
K Foreign Fixed Income 1YT Fund Not for Retail Investors |
|
27/04/2023 |
10.0709 |
-0.0291 | 0.2881 % |
N/A |
10.0709 |
1,203,447,343.00 |
|
|
KFF1YU-BR |
K Foreign Fixed Income 1YU Fund Not for Retail Investors |
|
27/04/2023 |
10.0953 |
-0.0270 | 0.2667 % |
N/A |
10.0953 |
395,202,367.00 |
|
|
KFF1YV-BR |
K Foreign Fixed Income 1YV Fund Not for Retail Investors |
|
31/05/2023 |
10.1046 |
-0.0492 | 0.4845 % |
N/A |
10.1046 |
180,645,961.68 |
|
|
KFF1YW-BR |
K Foreign Fixed Income 1YW Fund Not for Retail Investors |
|
31/05/2023 |
10.0848 |
+0.0610 | 0.6086 % |
N/A |
N/A |
883,220,982.52 |
|
|
KFF1YX-BR |
K Foreign Fixed Income 1YX Fund Not for Retail Investors |
|
31/05/2023 |
10.0903 |
+0.0277 | 0.2753 % |
N/A |
N/A |
831,873,766.33 |
|
|
KFF1YY-BR |
K Foreign Fixed Income 1YY Fund Not for Retail Investors |
|
31/05/2023 |
10.0832 |
+0.0595 | 0.5936 % |
N/A |
N/A |
1,324,858,245.33 |
|
|
KFF1YZ-BR |
K Foreign Fixed Income 1YZ Fund Not for Retail Investors |
|
31/05/2023 |
10.1102 |
+0.0281 | 0.2787 % |
N/A |
N/A |
587,115,795.94 |
|
|
KFF3MD-BR |
K Foreign Fixed Income 3MD Fund Not for Retail Investors |
|
31/05/2023 |
10.0332 |
+0.1673 | 1.6957 % |
N/A |
N/A |
934,688,246.91 |
|
|
KFF6MBZ-BR |
K Foreign Fixed Income 6MBZ Fund Not for Retail Investors |
|
03/11/2022 |
10.0281 |
+0.1286 | 1.2991 % |
N/A |
10.0281 |
2,156,378,796.64 |
|
|
KFF6MCA-BR |
K Foreign Fixed Income 6MCA Fund Not for Retail Investors |
|
09/11/2022 |
10.0278 |
+0.1050 | 1.0582 % |
N/A |
10.0278 |
1,449,630,755.53 |
|
|
KFF6MCB-BR |
K Foreign Fixed Income 6MCB Fund Not for Retail Investors |
|
17/11/2022 |
10.0280 |
-0.0337 | 0.3349 % |
N/A |
10.0280 |
1,464,388,411.26 |
|
|
KFF6MCC-BR |
K Foreign Fixed Income 6MCC Fund Not for Retail Investors |
|
23/11/2022 |
10.0277 |
-0.0484 | 0.4803 % |
N/A |
10.0277 |
2,249,376,529.78 |
|
|
KFF6MCD-BR |
K Foreign Fixed Income 6MCD Fund Not for Retail Investors |
|
29/11/2022 |
10.0252 |
-0.0286 | 0.2845 % |
N/A |
10.0252 |
1,245,415,347.42 |
|
|
KFF6MCE-BR |
K Foreign Fixed Income 6MCE Fund Not for Retail Investors |
|
06/12/2022 |
10.0253 |
-0.0061 | 0.0608 % |
N/A |
10.0253 |
882,353,408.22 |
|
|
KFF6MCF-BR |
K Foreign Fixed Income 6MCF Fund Not for Retail Investors |
|
31/05/2023 |
10.0506 |
+0.0456 | 0.4558 % |
N/A |
N/A |
5,183,663,819.22 |
|
|
KFF6MCG-BR |
K Foreign Fixed Income 6MCG Fund Not for Retail Investor |
|
31/05/2023 |
10.0549 |
+0.1010 | 1.0147 % |
N/A |
N/A |
2,833,021,735.10 |
|
|
KFF6MCH-BR |
K Foreign Fixed Income 6MCH Fund Not for Retail Investors |
|
31/05/2023 |
10.0389 |
+0.0408 | 0.4081 % |
N/A |
N/A |
2,547,632,249.42 |
|
|
KFF6MCI-BR |
K Foreign Fixed Income 6MCI Fund Not for Retail Investors |
|
31/05/2023 |
10.0144 |
0.0000 | 0.0000 % |
N/A |
N/A |
1,387,392,440.93 |
|
|
KFF6MCJ-BR |
K Foreign Fixed Income 6MCJ Fund Not for Retail Investors |
|
31/05/2023 |
10.0093 |
0.0000 | 0.0000 % |
N/A |
N/A |
2,657,121,212.73 |
|
|
KFI1YA-BR |
K Fixed Income 1 Year A Fund Not for Retail Investors |
|
31/05/2023 |
10.1156 |
+0.0133 | 0.1317 % |
N/A |
N/A |
3,355,886,073.52 |
|
|
KFI1YB-BR |
K Fixed Income 1 Year B Fund Not for Retail Investors |
|
31/05/2023 |
10.1104 |
+0.0121 | 0.1198 % |
N/A |
N/A |
3,159,072,740.09 |
|
|
KFI1YC-BR |
K Fixed Income 1 Year C Fund Not for Retail Investors |
|
31/05/2023 |
10.1117 |
+0.0125 | 0.1238 % |
N/A |
N/A |
935,086,278.06 |
|
|
KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
31/05/2023 |
10.0727 |
+0.0280 | 0.2788 % |
N/A |
N/A |
3,519,607,737.52 |
|
|
KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
31/05/2023 |
10.1456 |
+0.0222 | 0.2193 % |
N/A |
N/A |
3,827,631,476.81 |
|
|
KFI6MA-BR |
K Fixed Income 6 Months A Fund Not for Retail Investors |
|
03/04/2023 |
10.0519 |
+0.0019 | 0.0189 % |
N/A |
10.0519 |
4,592,627,298.38 |
|
|
KFI6MB-BR |
K Fixed Income 6 Months B Fund Not for Retail Investors |
|
31/05/2023 |
10.0352 |
+0.0607 | 0.6086 % |
N/A |
N/A |
3,620,886,905.01 |
|
|
KFI7MA-BR |
K Fixed Income 7 Months A Fund Not for Retail Investors |
|
31/05/2023 |
10.0700 |
+0.0135 | 0.1342 % |
N/A |
N/A |
6,327,562,617.08 |
|
|
KGB11MA |
K Government Bond 11 Months A Fund |
|
31/05/2023 |
10.0678 |
+0.0086 | 0.0855 % |
N/A |
N/A |
5,736,024,930.48 |
|
|
KGB11MB |
K Government Bond 11 Months B Fund |
|
31/05/2023 |
9.9921 |
0.0000 | 0.0000 % |
N/A |
N/A |
3,304,432,492.66 |
|
|
KGB1YA |
K Government Bond 1 Year A Fund |
|
31/05/2023 |
10.0832 |
+0.0095 | 0.0943 % |
N/A |
N/A |
3,381,683,867.99 |
|
|
KGB1YB |
K Government Bond 1 Year B Fund |
|
31/05/2023 |
10.0563 |
+0.0047 | 0.0468 % |
N/A |
N/A |
5,074,413,431.79 |
|
|
KGB1YC |
K Government Bond 1 Year C Fund |
|
31/05/2023 |
10.0083 |
+0.0018 | 0.0180 % |
N/A |
N/A |
2,999,792,140.36 |
|
|
KGB1YD |
K Government Bond 1 Year D Fund |
|
31/05/2023 |
10.0198 |
+0.0003 | 0.0030 % |
N/A |
N/A |
3,112,743,775.18 |
|
|
KGB1YE |
K Government Bond 1 Year E Fund |
|
31/05/2023 |
10.0128 |
-0.0026 | 0.0260 % |
N/A |
N/A |
5,353,097,007.67 |
|
|
KGB1YF |
K Government Bond 1Year F Fund |
|
31/05/2023 |
9.9986 |
-0.0033 | 0.0330 % |
N/A |
N/A |
4,661,742,877.97 |
|
|
KGB1YG |
K Government Bond 1 Year G Fund |
|
31/05/2023 |
9.9934 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,427,573,631.82 |
|
|
KGB3MM |
K Government Bond 3 Months M Fund |
|
08/06/2023 |
10.0257 |
+0.0016 | 0.0160 % |
N/A |
10.0257 |
5,617,645,479.61 |
|
|
KGB3MN |
K Government Bond 3 Months N Fund |
|
31/05/2023 |
10.0201 |
+0.0103 | 0.1029 % |
N/A |
N/A |
5,111,522,007.51 |
|
|
KGB3MO |
K Government Bond 3 Months O Fund |
|
31/05/2023 |
10.0095 |
0.0000 | 0.0000 % |
N/A |
N/A |
5,020,093,834.02 |
|
|
KGB4MB |
K Government Bond 4 Months B Fund |
|
31/05/2023 |
10.0215 |
+0.0114 | 0.1139 % |
N/A |
N/A |
2,199,481,976.54 |
|
|
KGB5MC |
K Government Bond 5 Months C Fund |
|
13/03/2023 |
10.0327 |
+0.0005 | 0.0050 % |
N/A |
10.0327 |
5,684,657,533.67 |
|
|
KGB6MAA |
K Government Bond 6 Months AA Fund |
|
31/05/2023 |
9.9988 |
0.0000 | 0.0000 % |
N/A |
N/A |
5,449,340,149.28 |
|
|
KGB6MG |
K Government Bond 6 Months G Fund |
|
15/02/2023 |
10.0351 |
-0.0002 | 0.0020 % |
N/A |
10.0351 |
2,293,738,295.39 |
|
|
KGB6MH |
K Government Bond 6 Months H Fund |
|
01/03/2023 |
10.0344 |
-0.0001 | 0.0010 % |
N/A |
10.0344 |
5,607,112,851.77 |
|
|
KGB6MI |
K Government Bond 6 Months I Fund |
|
15/03/2023 |
10.0342 |
-0.0001 | 0.0010 % |
N/A |
10.0342 |
5,211,625,383.49 |
|
|
KGB6MJ |
K Government Bond 6 Months J Fund |
|
12/04/2023 |
10.0434 |
-0.0001 | 0.0010 % |
N/A |
10.0434 |
5,183,781,104.64 |
|
|
KGB6MK |
K Government Bond 6 K Fund |
|
19/04/2023 |
10.0451 |
-0.0001 | 0.0010 % |
N/A |
10.0451 |
2,772,788,016.89 |
|
|
KGB6ML |
K Government Bond 6 Months L Fund |
|
26/04/2023 |
10.0439 |
-0.0001 | 0.0010 % |
N/A |
10.0439 |
5,054,377,797.16 |
|
|
KGB6MM |
K Government Bond 6 Months M Fund |
|
26/04/2023 |
10.0456 |
-0.0001 | 0.0010 % |
N/A |
10.0456 |
2,779,425,326.86 |
|
|
KGB6MN |
K Government Bond 6 Months N Fund |
|
10/05/2023 |
10.0447 |
-0.0001 | 0.0010 % |
N/A |
10.0447 |
5,066,979,369.56 |
|
|
KGB6MO |
K Government Bond 6 Months O Fund |
|
24/05/2023 |
10.0468 |
-0.0001 | 0.0010 % |
N/A |
10.0468 |
2,859,725,416.12 |
|
|
KGB6MP |
K Government Bond 6 Months P Fund |
|
07/06/2023 |
10.0467 |
-0.0001 | 0.0010 % |
N/A |
10.0467 |
5,571,164,599.60 |
|
|
KGB6MR |
K Government Bond 6 Months R Fund |
|
31/05/2023 |
10.0320 |
+0.0114 | 0.1138 % |
N/A |
N/A |
4,856,454,275.81 |
|
|
KGB6MS |
K Government Bond 6 Months S Fund |
|
31/05/2023 |
10.0386 |
+0.0114 | 0.1137 % |
N/A |
N/A |
2,063,489,995.35 |
|
|
KGB6MT |
K Government Bond 6 Months T Fund |
|
31/05/2023 |
10.0365 |
+0.0114 | 0.1137 % |
N/A |
N/A |
5,263,123,150.68 |
|
|
KGB6MU |
K Government Bond 6 Months U Fund |
|
31/05/2023 |
10.0306 |
+0.0091 | 0.0908 % |
N/A |
N/A |
5,651,632,059.55 |
|
|
KGB6MV |
K Government Bond 6 Months V Fund |
|
31/05/2023 |
10.0292 |
+0.0072 | 0.0718 % |
N/A |
N/A |
7,799,543,384.29 |
|
|
KGB6MW |
K Government Bond 6 Months W Fund |
|
31/05/2023 |
10.0232 |
+0.0065 | 0.0649 % |
N/A |
N/A |
5,065,371,154.32 |
|
|
KGB6MX |
K Government Bond 6 Months X Fund |
|
31/05/2023 |
10.0069 |
+0.0058 | 0.0580 % |
N/A |
N/A |
7,874,358,864.04 |
|
|
KGB6MY |
K Government Bond 6 Months Y Fund |
|
31/05/2023 |
9.9982 |
0.0000 | 0.0000 % |
N/A |
N/A |
5,536,537,126.86 |
|
|
KGB6MZ |
K Government Bond 6 Months Z Fund |
|
31/05/2023 |
9.9982 |
0.0000 | 0.0000 % |
N/A |
N/A |
6,044,991,492.38 |
|
|
KTF23MA-BR |
K Thai Fixed Income 23MA Fund Not for Retail Investors |
|
31/05/2023 |
10.1262 |
-0.0086 | 0.0849 % |
N/A |
N/A |
3,268,291,684.55 |
|
|
KTF2YA-BR |
K Thai Fixed Income 2 Years A Fund Not for Retail Investors |
|
31/05/2023 |
10.1769 |
+0.0103 | 0.1013 % |
N/A |
N/A |
3,568,837,758.19 |
|
|
KTF2YB-BR |
K Thai Fixed Income 2 Years B Fund Not for Retail Investors |
|
31/05/2023 |
10.1582 |
+0.0124 | 0.1222 % |
N/A |
N/A |
3,599,828,998.07 |
|
|
KTF2YC-BR |
K Thai Fixed Income 2 Years C Fund Not for Retail Investors |
|
31/05/2023 |
10.1467 |
-0.0050 | 0.0493 % |
N/A |
N/A |
3,206,354,075.76 |
|
|
KTF4YA-AI |
K Thai Fixed Income 4 Years A Fund Not for Retail Investors |
|
31/05/2023 |
11.4727 |
+0.0287 | 0.2508 % |
N/A |
N/A |
2,129,746,676.88 |
|
|