Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		23/05/2019	9.7056	+0.0239 \| 0.2469 %	9.7542	9.7056	1,180,563,397.48
K-CBOND	K Corporate Bond Fund		24/05/2019	17.4230	-0.0013 \| 0.0075 %	17.4231	17.4230	5,951,736,863.26
KFIRMF	K Fixed Income RMF (RMF for PVD)		24/05/2019	14.9942	-0.0006 \| 0.0040 %	14.9943	14.9942	6,905,894,496.59
K-FIXED	K Fixed Income Fund		24/05/2019	12.3827	-0.0015 \| 0.0121 %	12.3828	12.3827	44,790,110,677.42
K-FIXEDPLUS	K Fixed Income Plus Fund	recommend	24/05/2019	10.3326	+0.0000 \| 0.0000 %	10.3327	10.3326	11,192,316,302.36
KGBRMF	K Government Bond RMF (RMF for PVD)		24/05/2019	14.1826	-0.0009 \| 0.0063 %	14.1827	14.1826	9,304,056,773.87
K-PLAN1	K Plan 1 Fund	recommend	24/05/2019	12.7445	-0.0023 \| 0.0180 %	12.7446	12.7445	24,613,610,786.75
K-SF	K Short Term Fixed Income Fund		24/05/2019	11.0455	+0.0004 \| 0.0036 %	11.0456	11.0455	159,362,957,061.34
K-SFPLUS	K SF Plus Fund	recommend	24/05/2019	10.4736	-0.0005 \| 0.0048 %	10.4737	10.4736	73,562,959,095.14
KSFRMF	K Short Term Fixed Income RMF (RMF for PVD)		24/05/2019	13.6469	-0.0001 \| 0.0007 %	13.6470	13.6469	3,986,780,551.76
K-TREASURY	K Treasury Fund		24/05/2019	12.9950	+0.0003 \| 0.0023 %	12.9951	12.9950	15,252,079,282.47

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