Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		17/01/2019	9.5359	-0.0154 \| 0.1612 %	9.5837	9.5359	1,440,865,506.54
K-CBOND	K Corporate Bond Fund		18/01/2019	17.2534	-0.0013 \| 0.0075 %	17.2535	17.2534	6,290,031,172.04
KFIRMF	K Fixed Income RMF (RMF for PVD)		18/01/2019	14.8695	-0.0011 \| 0.0074 %	14.8696	14.8695	6,726,504,108.85
K-FIXED	K Fixed Income Fund		18/01/2019	12.2816	-0.0012 \| 0.0098 %	12.2817	12.2816	50,143,194,332.17
K-FIXEDPLUS	K Fixed Income Plus Fund	recommend	18/01/2019	10.2425	-0.0007 \| 0.0068 %	10.2426	10.2425	10,456,114,867.97
KGBRMF	K Government Bond RMF (RMF for PVD)		18/01/2019	14.0757	-0.0015 \| 0.0107 %	14.0758	14.0757	9,282,336,994.05
K-PLAN1	K Plan 1 Fund	recommend	18/01/2019	12.6371	-0.0001 \| 0.0008 %	12.6372	12.6371	26,547,008,127.15
K-SF	K Short Term Fixed Income Fund		18/01/2019	10.9934	+0.0005 \| 0.0045 %	10.9935	10.9934	164,767,840,140.50
K-SFPLUS	K SF Plus Fund	recommend	18/01/2019	10.4046	+0.0005 \| 0.0048 %	10.4047	10.4046	74,892,720,158.72
KSFRMF	K Short Term Fixed Income RMF (RMF for PVD)		18/01/2019	13.5615	+0.0003 \| 0.0022 %	13.5616	13.5615	3,861,998,887.46
K-TREASURY	K Treasury Fund		18/01/2019	12.9438	+0.0003 \| 0.0023 %	12.9439	12.9438	15,265,815,125.68

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