Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 28/05/2020 10.1043 -0.0080 | 0.0791 % 10.1549 10.1043 398,594,761.31
K-CBOND K Corporate Bond Fund 28/05/2020 17.8076 -0.0061 | 0.0342 % 17.8077 17.8076 8,729,215,846.34
KFIRMF K Fixed Income RMF (Support PVD transfers) 28/05/2020 15.3669 -0.0076 | 0.0494 % 15.3670 15.3669 7,953,573,690.11
K-FIXED K Fixed Income Fund 28/05/2020 12.6861 -0.0060 | 0.0473 % 12.6862 12.6861 48,973,781,668.07
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 28/05/2020 10.6069 -0.0063 | 0.0594 % 10.6070 10.6069 32,527,335,149.32
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 28/05/2020 10.6071 -0.0063 | 0.0594 % 10.6072 N/A 5,262,937.30
K-FIXEDPRO K Fixed Income Proactive Fund 28/05/2020 10.0762 -0.0018 | 0.0179 % 10.0763 10.0762 3,988,705,604.60
KGBRMF K Government Bond RMF (Support PVD transfers) 28/05/2020 14.5977 -0.0078 | 0.0534 % 14.5978 14.5977 10,661,576,730.33
K-PLAN1 K Plan 1 Fund
recommend
 28/05/2020 13.0230 -0.0031 | 0.0238 % 13.0231 13.0230 20,096,570,766.34
K-SF K Short Term Fixed Income Fund 28/05/2020 11.1910 +0.0001 | 0.0009 % 11.1911 11.1910 162,894,897,286.31
K-SFPLUS K SF Plus Fund
recommend
 28/05/2020 10.6503 -0.0003 | 0.0028 % 10.6504 10.6503 70,718,691,576.29
KSFRMF K Short Term Fixed Income RMF (Support PVD transfers) 28/05/2020 13.8790 -0.0019 | 0.0137 % 13.8791 13.8790 4,146,395,967.40
K-TREASURY K Treasury Fund 28/05/2020 13.1439 +0.0002 | 0.0015 % 13.1440 13.1439 21,412,401,299.52

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