Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 26/09/2022 9.3307 -0.0041 | 0.0439 % N/A 9.3307 1,414,206,170.81
K-AB22B K Fixed Income AB 2022B Fund 26/09/2022 9.1653 +0.0000 | 0.0000 % N/A 9.1653 524,215,899.17
K-AFIXED K Asia Fixed Income Fund 23/09/2022 10.0190 -0.0086 | 0.0858 % 10.0692 10.0190 242,491,513.50
K-CBOND-A K Corporate Bond Fund-A
recommend
 26/09/2022 18.1030 -0.0133 | 0.0734 % 18.1031 18.1030 7,735,136,667.33
K-CBOND-Z K Corporate Bond Fund-Z
recommend
 26/09/2022 18.1427 -0.0127 | 0.0700 % 18.1428 18.1427 2,437,312,058.71
K-DFIXED K Dynamic Fixed Income Fund 26/09/2022 9.9654 -0.0066 | 0.0662 % 9.9655 9.9654 338,706,527.83
K-FI22G K Fixed Income 2022G Fund 26/09/2022 9.4234 -0.0042 | 0.0446 % N/A 9.4234 1,344,734,477.39
K-FI22H K Fixed Income 2022H Fund 26/09/2022 9.4159 -0.0042 | 0.0446 % N/A 9.4159 1,164,877,995.75
K-FI22I K Fixed Income 2022I Fund 26/09/2022 9.5561 -0.0045 | 0.0471 % N/A 9.5561 1,466,616,802.34
K-FI22J K Fixed Income 2022J Fund 26/09/2022 9.5491 -0.0043 | 0.0450 % N/A 9.5491 1,134,215,226.03
KFIRMF K Fixed Income RMF 26/09/2022 15.5859 -0.0210 | 0.1346 % 15.5860 15.5859 9,767,667,784.68
K-FIXED-A K Fixed Income Fund-A
recommend
 26/09/2022 12.6903 -0.0320 | 0.2515 % 12.6904 12.6903 37,558,508,473.51
K-FIXEDPLUS-A K Fixed Income Plus Fund-A 26/09/2022 10.4954 -0.0288 | 0.2737 % 10.4955 10.4954 19,757,329,634.83
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 26/09/2022 10.4927 -0.0292 | 0.2775 % 10.4928 10.4927 898,366,138.85
K-FIXEDPRO K Fixed Income Proactive Fund 23/09/2022 9.7002 -0.0262 | 0.2694 % 9.7003 9.7002 1,597,125,197.36
K-FIXED-Z K Fixed Income Fund-Z
recommend
 26/09/2022 12.7184 -0.0315 | 0.2471 % 12.7185 12.7184 664,178,164.87
KGBRMF K Government Bond RMF 26/09/2022 14.5179 -0.0226 | 0.1554 % 14.5180 14.5179 10,704,648,814.20
K-PLAN1 K Plan 1 Fund 26/09/2022 13.2243 -0.0126 | 0.0952 % 13.2244 13.2243 13,790,777,852.69
K-SF K Short Term Fixed Income Fund
recommend
 26/09/2022 11.2920 -0.0020 | 0.0177 % 11.2921 11.2920 148,880,271,435.52
K-SFPLUS K SF Plus Fund 26/09/2022 10.7939 -0.0014 | 0.0130 % 10.7940 10.7939 74,303,349,841.40
KSFRMF K Short Term Fixed Income RMF 26/09/2022 14.1466 -0.0007 | 0.0049 % 14.1467 14.1466 6,255,020,676.49
K-TREASURY K Treasury Fund 26/09/2022 13.1976 +0.0003 | 0.0023 % 13.1977 13.1976 15,382,261,882.37

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