K-AB22A |
K Fixed Income AB 2022A Fund |
|
29/05/2023 |
9.4444 |
+0.0036 | 0.0381 % |
N/A |
9.4444 |
1,101,531,297.87 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
29/05/2023 |
9.2697 |
+0.0035 | 0.0378 % |
N/A |
9.2697 |
438,747,299.14 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
26/05/2023 |
10.0669 |
-0.0031 | 0.0308 % |
10.1173 |
10.0669 |
217,188,708.84 |
|
|
K-CBOND-A |
K Corporate Bond Fund-A |
recommend |
29/05/2023 |
18.3389 |
+0.0060 | 0.0327 % |
18.3390 |
18.3389 |
6,277,339,357.58 |
|
|
K-CBOND-Z |
K Corporate Bond Fund-Z |
|
29/05/2023 |
18.4329 |
+0.0067 | 0.0364 % |
18.4330 |
18.4329 |
2,653,347,351.11 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
29/05/2023 |
10.1045 |
+0.0034 | 0.0337 % |
10.1046 |
10.1045 |
282,615,065.14 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
29/05/2023 |
9.5358 |
+0.0039 | 0.0409 % |
N/A |
9.5358 |
903,844,591.36 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
29/05/2023 |
9.5319 |
+0.0036 | 0.0378 % |
N/A |
9.5319 |
790,253,809.61 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
29/05/2023 |
9.6664 |
+0.0035 | 0.0362 % |
N/A |
9.6664 |
992,549,192.98 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
29/05/2023 |
9.6610 |
+0.0034 | 0.0352 % |
N/A |
9.6610 |
699,166,460.85 |
|
|
KFIRMF |
K Fixed Income RMF |
recommend |
29/05/2023 |
15.8890 |
+0.0058 | 0.0365 % |
15.8891 |
15.8890 |
10,514,174,922.67 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
recommend |
29/05/2023 |
12.9937 |
+0.0065 | 0.0500 % |
12.9938 |
12.9937 |
34,523,435,520.78 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
29/05/2023 |
10.7749 |
+0.0058 | 0.0539 % |
10.7750 |
10.7749 |
16,260,325,143.11 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
29/05/2023 |
10.7709 |
+0.0058 | 0.0539 % |
10.7710 |
10.7709 |
1,342,880,906.11 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
recommend |
25/05/2023 |
9.7613 |
-0.0176 | 0.1800 % |
9.7614 |
9.7613 |
1,430,813,687.49 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
29/05/2023 |
13.0606 |
+0.0070 | 0.0536 % |
13.0607 |
13.0606 |
1,633,033,056.98 |
|
|
KGBRMF |
K Government Bond RMF |
|
29/05/2023 |
14.6821 |
+0.0049 | 0.0334 % |
14.6822 |
14.6821 |
11,050,741,511.91 |
|
|
K-PLAN1 |
K Plan 1 Fund |
recommend |
29/05/2023 |
13.4179 |
+0.0051 | 0.0380 % |
13.4180 |
13.4179 |
12,059,759,385.84 |
|
|
K-SF-A |
K Short Term Fixed Income Fund-A |
recommend |
29/05/2023 |
11.3641 |
+0.0013 | 0.0114 % |
11.3642 |
11.3641 |
144,594,136,324.55 |
|
|
K-SFPLUS |
K SF Plus Fund |
recommend |
29/05/2023 |
10.8836 |
+0.0015 | 0.0138 % |
10.8837 |
10.8836 |
70,160,131,093.92 |
|
|
KSFRMF |
K Short Term Fixed Income RMF |
recommend |
29/05/2023 |
14.2814 |
+0.0026 | 0.0182 % |
14.2815 |
14.2814 |
7,895,471,037.32 |
|
|
K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
recommend |
29/05/2023 |
11.3620 |
+0.0014 | 0.0123 % |
11.3621 |
11.3620 |
322,502,981.49 |
|
|
K-TREASURY |
K Treasury Fund |
|
29/05/2023 |
13.2592 |
+0.0012 | 0.0091 % |
13.2593 |
13.2592 |
19,252,337,671.68 |
|
|