Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
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

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