Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		19/11/2019	10.0085	+0.0017 \| 0.0170 %	10.0586	10.0085	721,799,658.76
K-CBOND	K Corporate Bond Fund		20/11/2019	17.7610	+0.0033 \| 0.0186 %	17.7611	17.7610	9,119,487,045.13
KEFF1YAA	K Enhanced Foreign Fixed Income 1 Year AA Fund		13/10/2015	10.2992	+0.2251 \| 2.2344 %	N/A	10.2992	2,065,886,671.43
KFIRMF	K Fixed Income RMF (Support PVD transfers)		20/11/2019	15.2886	+0.0052 \| 0.0340 %	15.2887	15.2886	7,452,514,626.30
K-FIXED	K Fixed Income Fund		20/11/2019	12.6290	+0.0030 \| 0.0238 %	12.6291	12.6290	50,047,463,673.86
K-FIXEDPLUS	K Fixed Income Plus Fund	recommend	20/11/2019	10.5296	+0.0019 \| 0.0180 %	10.5297	10.5296	22,502,956,327.28
K-FIXEDPRO	K Fixed Income Proactive Fund		19/11/2019	10.0222	+0.0036 \| 0.0359 %	10.0223	10.0222	2,571,802,135.29
KGBRMF	K Government Bond RMF (Support PVD transfers)		20/11/2019	14.4617	+0.0048 \| 0.0332 %	14.4618	14.4617	9,708,882,959.42
K-PLAN1	K Plan 1 Fund	recommend	20/11/2019	12.9714	+0.0028 \| 0.0216 %	12.9715	12.9714	26,471,960,671.13
K-SF	K Short Term Fixed Income Fund		20/11/2019	11.1322	-0.0001 \| 0.0009 %	11.1323	11.1322	163,119,800,702.10
K-SFPLUS	K SF Plus Fund	recommend	20/11/2019	10.5864	+0.0004 \| 0.0038 %	10.5865	10.5864	77,497,592,229.49
KSFRMF	K Short Term Fixed Income RMF (Support PVD transfers)		20/11/2019	13.7916	+0.0013 \| 0.0094 %	13.7917	13.7916	3,994,066,451.15
K-TREASURY	K Treasury Fund		20/11/2019	13.0797	+0.0004 \| 0.0031 %	13.0798	13.0797	15,848,408,111.74

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