K-AB22A |
K Fixed Income AB 2022A Fund |
|
19/03/2024 |
9.6621 |
-0.0005 | 0.0052 % |
N/A |
9.6621 |
952,565,783.11 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
19/03/2024 |
9.4834 |
-0.0004 | 0.0042 % |
N/A |
9.4834 |
373,576,978.55 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
18/03/2024 |
10.2821 |
-0.0013 | 0.0126 % |
10.3336 |
10.2821 |
188,982,054.45 |
|
|
K-CBOND-A |
K Corporate Bond Fund-A |
|
19/03/2024 |
18.7197 |
-0.0006 | 0.0032 % |
18.7198 |
18.7197 |
5,200,669,375.41 |
|
|
K-CBOND-Z |
K Corporate Bond Fund-Z |
|
19/03/2024 |
18.8837 |
-0.0004 | 0.0021 % |
18.8838 |
18.8837 |
1,204,463,590.86 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
19/03/2024 |
10.3272 |
-0.0008 | 0.0077 % |
10.3273 |
10.3272 |
251,999,149.74 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
19/03/2024 |
9.7567 |
-0.0004 | 0.0041 % |
N/A |
9.7567 |
663,999,214.09 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
19/03/2024 |
9.7551 |
-0.0004 | 0.0041 % |
N/A |
9.7551 |
490,250,755.72 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
19/03/2024 |
9.8885 |
-0.0005 | 0.0051 % |
N/A |
9.8885 |
729,178,972.98 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
19/03/2024 |
9.8799 |
-0.0005 | 0.0051 % |
N/A |
9.8799 |
510,023,294.24 |
|
|
KFIRMF |
K Fixed Income RMF |
|
19/03/2024 |
16.2625 |
-0.0022 | 0.0135 % |
16.2626 |
16.2625 |
11,694,658,719.06 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
19/03/2024 |
13.2865 |
-0.0019 | 0.0143 % |
13.2866 |
13.2865 |
32,753,265,261.57 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
19/03/2024 |
11.0200 |
-0.0023 | 0.0209 % |
11.0201 |
11.0200 |
17,646,210,804.77 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
19/03/2024 |
11.0134 |
-0.0023 | 0.0209 % |
11.0135 |
11.0134 |
1,784,790,153.18 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
18/03/2024 |
9.9039 |
-0.0048 | 0.0484 % |
9.9040 |
9.9039 |
1,252,424,390.44 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
19/03/2024 |
13.4022 |
-0.0018 | 0.0134 % |
13.4023 |
13.4022 |
2,641,038,159.24 |
|
|
KGBRMF |
K Government Bond RMF |
|
19/03/2024 |
14.9504 |
-0.0049 | 0.0328 % |
14.9505 |
14.9504 |
11,337,387,420.95 |
|
|
K-PLAN1 |
K Plan 1 Fund |
recommend |
19/03/2024 |
13.6886 |
-0.0012 | 0.0088 % |
13.6887 |
13.6886 |
12,199,729,072.22 |
|
|
K-SF-A |
K Short Term Fixed Income Fund-A |
recommend |
19/03/2024 |
11.5390 |
+0.0007 | 0.0061 % |
11.5391 |
11.5390 |
173,270,034,943.33 |
|
|
K-SFPLUS |
K SF Plus Fund |
recommend |
19/03/2024 |
11.0577 |
+0.0003 | 0.0027 % |
11.0578 |
11.0577 |
82,704,863,090.64 |
|
|
KSFRMF |
K Short Term Fixed Income RMF |
recommend |
19/03/2024 |
14.5423 |
+0.0001 | 0.0007 % |
14.5424 |
14.5423 |
10,271,311,360.78 |
|
|
K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
recommend |
19/03/2024 |
11.5334 |
+0.0007 | 0.0061 % |
11.5335 |
11.5334 |
782,169,044.72 |
|
|
K-TREASURY |
K Treasury Fund |
|
19/03/2024 |
13.4282 |
+0.0007 | 0.0052 % |
13.4283 |
13.4282 |
30,103,124,276.85 |
|
|