Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 21/09/2023 9.4623 +0.0037 | 0.0391 % N/A 9.4623 1,051,688,608.97
K-AB22B K Fixed Income AB 2022B Fund 21/09/2023 9.2877 +0.0036 | 0.0388 % N/A 9.2877 405,944,859.70
K-AFIXED K Asia Fixed Income Fund 20/09/2023 10.0068 -0.0001 | 0.0010 % 10.0569 10.0068 195,140,899.36
K-CBOND-A K Corporate Bond Fund-A
recommend
 21/09/2023 18.3540 +0.0051 | 0.0278 % 18.3541 18.3540 5,443,570,868.32
K-CBOND-Z K Corporate Bond Fund-Z 21/09/2023 18.4746 +0.0062 | 0.0336 % 18.4747 18.4746 2,473,185,336.20
K-DFIXED K Dynamic Fixed Income Fund 21/09/2023 10.1213 +0.0039 | 0.0385 % 10.1214 10.1213 265,788,437.80
K-FI22G K Fixed Income 2022G Fund 21/09/2023 9.5533 +0.0039 | 0.0408 % N/A 9.5533 790,125,374.11
K-FI22H K Fixed Income 2022H Fund 21/09/2023 9.5513 +0.0037 | 0.0388 % N/A 9.5513 589,782,092.42
K-FI22I K Fixed Income 2022I Fund 21/09/2023 9.6827 +0.0040 | 0.0413 % N/A 9.6827 905,067,354.29
K-FI22J K Fixed Income 2022J Fund 21/09/2023 9.6762 +0.0039 | 0.0403 % N/A 9.6762 592,011,408.63
KFIRMF K Fixed Income RMF 21/09/2023 15.9036 +0.0062 | 0.0390 % 15.9037 15.9036 10,561,932,720.65
K-FIXED-A K Fixed Income Fund-A
recommend
 21/09/2023 12.9754 +0.0088 | 0.0679 % 12.9755 12.9754 31,566,467,218.89
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 21/09/2023 10.7451 +0.0062 | 0.0577 % 10.7452 10.7451 14,908,457,335.32
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 21/09/2023 10.7401 +0.0062 | 0.0578 % 10.7402 10.7401 1,382,724,163.65
K-FIXEDPRO K Fixed Income Proactive Fund
recommend
 20/09/2023 9.6500 +0.0016 | 0.0166 % 9.6501 9.6500 1,316,875,752.72
K-FIXED-Z K Fixed Income Fund-Z 21/09/2023 13.0602 +0.0091 | 0.0697 % 13.0603 13.0602 2,520,836,474.55
KGBRMF K Government Bond RMF 21/09/2023 14.6485 +0.0137 | 0.0936 % 14.6486 14.6485 10,901,156,104.58
K-PLAN1 K Plan 1 Fund
recommend
 21/09/2023 13.4271 +0.0039 | 0.0291 % 13.4272 13.4271 11,975,252,926.56
K-SF-A K Short Term Fixed Income Fund-A
recommend
 21/09/2023 11.4168 +0.0013 | 0.0114 % 11.4169 11.4168 158,879,077,221.81
K-SFPLUS K SF Plus Fund
recommend
 21/09/2023 10.9300 +0.0009 | 0.0082 % 10.9301 10.9300 72,476,041,762.10
KSFRMF K Short Term Fixed Income RMF
recommend
 21/09/2023 14.3412 +0.0005 | 0.0035 % 14.3413 14.3412 8,216,016,808.24
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
 21/09/2023 11.4134 +0.0012 | 0.0105 % 11.4135 11.4134 362,390,774.79
K-TREASURY K Treasury Fund 21/09/2023 13.3142 +0.0007 | 0.0053 % 13.3143 13.3142 24,973,416,576.56

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