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 |
|
|