K-AB22A |
K Fixed Income AB 2022A Fund |
|
02/02/2023 |
9.4065 |
+0.0016 | 0.0170 % |
N/A |
9.4065 |
1,227,667,138.43 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
02/02/2023 |
9.2330 |
+0.0015 | 0.0162 % |
N/A |
9.2330 |
473,366,176.33 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
01/02/2023 |
10.1455 |
+0.0087 | 0.0858 % |
10.1963 |
10.1455 |
236,312,645.83 |
|
|
K-CBOND-A |
K Corporate Bond Fund-A |
recommend |
02/02/2023 |
18.2932 |
+0.0033 | 0.0180 % |
18.2933 |
18.2932 |
6,816,951,313.06 |
|
|
K-CBOND-Z |
K Corporate Bond Fund-Z |
|
02/02/2023 |
18.3614 |
+0.0035 | 0.0191 % |
18.3615 |
18.3614 |
2,675,273,988.12 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
02/02/2023 |
10.0700 |
+0.0023 | 0.0228 % |
10.0701 |
10.0700 |
285,638,889.32 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
02/02/2023 |
9.4989 |
+0.0015 | 0.0158 % |
N/A |
9.4989 |
1,043,844,039.04 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
02/02/2023 |
9.4951 |
+0.0016 | 0.0169 % |
N/A |
9.4951 |
877,531,805.21 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
02/02/2023 |
9.6316 |
+0.0016 | 0.0166 % |
N/A |
9.6316 |
1,119,685,674.95 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
02/02/2023 |
9.6261 |
+0.0016 | 0.0166 % |
N/A |
9.6261 |
828,863,367.61 |
|
|
KFIRMF |
K Fixed Income RMF |
|
02/02/2023 |
15.8257 |
+0.0061 | 0.0386 % |
15.8258 |
15.8257 |
10,656,868,795.11 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
02/02/2023 |
12.9641 |
+0.0061 | 0.0471 % |
12.9642 |
12.9641 |
35,394,919,612.63 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
|
02/02/2023 |
10.7498 |
+0.0051 | 0.0475 % |
10.7499 |
10.7498 |
17,815,734,772.64 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
02/02/2023 |
10.7466 |
+0.0052 | 0.0484 % |
10.7467 |
10.7466 |
1,309,524,148.20 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
01/02/2023 |
9.8408 |
+0.0129 | 0.1313 % |
9.8409 |
9.8408 |
1,513,870,474.95 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
02/02/2023 |
13.0126 |
+0.0062 | 0.0477 % |
13.0127 |
13.0126 |
856,417,729.55 |
|
|
KGBRMF |
K Government Bond RMF |
|
02/02/2023 |
14.6922 |
+0.0045 | 0.0306 % |
14.6923 |
14.6922 |
11,293,571,021.18 |
|
|
K-PLAN1 |
K Plan 1 Fund |
recommend |
02/02/2023 |
13.3708 |
+0.0029 | 0.0217 % |
13.3709 |
13.3708 |
12,550,248,080.36 |
|
|
K-SF-A |
K Short Term Fixed Income Fund-A |
recommend |
02/02/2023 |
11.3257 |
-0.0001 | 0.0009 % |
11.3258 |
11.3257 |
138,346,144,653.73 |
|
|
K-SFPLUS |
K SF Plus Fund |
recommend |
02/02/2023 |
10.8441 |
+0.0006 | 0.0055 % |
10.8442 |
10.8441 |
72,767,675,105.07 |
|
|
KSFRMF |
K Short Term Fixed Income RMF |
recommend |
02/02/2023 |
14.2179 |
+0.0006 | 0.0042 % |
14.2180 |
14.2179 |
7,725,842,109.64 |
|
|
K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
recommend |
02/02/2023 |
11.3258 |
-0.0001 | 0.0009 % |
11.3259 |
11.3258 |
289,426,491.49 |
|
|
K-TREASURY |
K Treasury Fund |
|
02/02/2023 |
13.2204 |
+0.0003 | 0.0023 % |
13.2205 |
13.2204 |
14,562,512,768.81 |
|
|