Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		19/07/2019	9.9143	+0.0082 \| 0.0828 %	9.9640	9.9143	1,172,509,282.91
K-CBOND	K Corporate Bond Fund		22/07/2019	17.5676	+0.0001 \| 0.0006 %	17.5677	17.5676	6,595,530,307.09
KFIRMF	K Fixed Income RMF (Support PVD transfers)		22/07/2019	15.1284	-0.0003 \| 0.0020 %	15.1285	15.1284	7,250,800,949.71
K-FIXED	K Fixed Income Fund		22/07/2019	12.4943	-0.0009 \| 0.0072 %	12.4944	12.4943	45,445,489,448.73
K-FIXEDPLUS	K Fixed Income Plus Fund	recommend	22/07/2019	10.4171	-0.0013 \| 0.0125 %	10.4172	10.4171	12,632,702,176.54
KGBRMF	K Government Bond RMF (Support PVD transfers)		22/07/2019	14.2951	-0.0012 \| 0.0084 %	14.2952	14.2951	9,518,403,903.05
K-PLAN1	K Plan 1 Fund	recommend	22/07/2019	12.8335	+0.0010 \| 0.0078 %	12.8336	12.8335	24,296,954,511.14
K-SF	K Short Term Fixed Income Fund		22/07/2019	11.0725	+0.0004 \| 0.0036 %	11.0726	11.0725	154,061,717,921.37
K-SFPLUS	K SF Plus Fund	recommend	22/07/2019	10.5118	+0.0002 \| 0.0019 %	10.5119	10.5118	72,276,797,052.07
KSFRMF	K Short Term Fixed Income RMF (Support PVD transfers)		22/07/2019	13.6963	+0.0011 \| 0.0080 %	13.6964	13.6963	4,098,599,895.11
K-TREASURY	K Treasury Fund		22/07/2019	13.0217	+0.0011 \| 0.0084 %	13.0218	13.0217	14,883,895,747.66

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