Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		17/09/2019	9.9829	+0.0037 \| 0.0371 %	10.0329	9.9829	833,197,394.91
K-CBOND	K Corporate Bond Fund		18/09/2019	17.7152	+0.0041 \| 0.0231 %	17.7153	17.7152	8,228,689,088.08
KFIRMF	K Fixed Income RMF (Support PVD transfers)		18/09/2019	15.2650	+0.0051 \| 0.0334 %	15.2651	15.2650	7,363,154,270.75
K-FIXED	K Fixed Income Fund		18/09/2019	12.5969	+0.0053 \| 0.0421 %	12.5970	12.5969	47,722,989,801.25
K-FIXEDPLUS	K Fixed Income Plus Fund	recommend	18/09/2019	10.4993	+0.0050 \| 0.0476 %	10.4994	10.4993	16,869,373,849.21
KGBRMF	K Government Bond RMF (Support PVD transfers)		18/09/2019	14.4392	+0.0069 \| 0.0478 %	14.4393	14.4392	9,656,378,808.68
K-PLAN1	K Plan 1 Fund	recommend	18/09/2019	12.9302	+0.0038 \| 0.0294 %	12.9303	12.9302	26,154,137,540.54
K-SF	K Short Term Fixed Income Fund		18/09/2019	11.1046	+0.0011 \| 0.0099 %	11.1047	11.1046	160,910,880,980.02
K-SFPLUS	K SF Plus Fund	recommend	18/09/2019	10.5549	+0.0014 \| 0.0133 %	10.5550	10.5549	75,507,379,848.66
KSFRMF	K Short Term Fixed Income RMF (Support PVD transfers)		18/09/2019	13.7578	+0.0009 \| 0.0065 %	13.7579	13.7578	4,058,065,637.21
K-TREASURY	K Treasury Fund		18/09/2019	13.0546	+0.0008 \| 0.0061 %	13.0547	13.0546	14,969,648,469.35

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