Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		19/03/2019	9.6402	+0.0036 \| 0.0374 %	9.6885	9.6402	1,306,452,778.15
K-CBOND	K Corporate Bond Fund		20/03/2019	17.3124	+0.0063 \| 0.0364 %	17.3125	17.3124	5,581,889,021.06
KFIRMF	K Fixed Income RMF (RMF for PVD)		20/03/2019	14.9099	+0.0058 \| 0.0389 %	14.9100	14.9099	6,754,289,783.76
K-FIXED	K Fixed Income Fund		20/03/2019	12.3014	+0.0041 \| 0.0333 %	12.3015	12.3014	46,782,714,624.90
K-FIXEDPLUS	K Fixed Income Plus Fund	recommend	20/03/2019	10.2708	+0.0029 \| 0.0282 %	10.2709	10.2708	10,302,375,863.42
KGBRMF	K Government Bond RMF (RMF for PVD)		20/03/2019	14.1087	+0.0052 \| 0.0369 %	14.1088	14.1087	9,269,179,795.60
K-PLAN1	K Plan 1 Fund	recommend	20/03/2019	12.6765	+0.0036 \| 0.0284 %	12.6766	12.6765	24,441,272,659.83
K-SF	K Short Term Fixed Income Fund		20/03/2019	11.0191	+0.0006 \| 0.0054 %	11.0192	11.0191	156,889,254,240.42
K-SFPLUS	K SF Plus Fund	recommend	20/03/2019	10.4365	+0.0011 \| 0.0105 %	10.4366	10.4365	70,506,171,788.91
KSFRMF	K Short Term Fixed Income RMF (RMF for PVD)		20/03/2019	13.5999	+0.0013 \| 0.0096 %	13.6000	13.5999	3,920,611,345.20
K-TREASURY	K Treasury Fund		20/03/2019	12.9673	+0.0004 \| 0.0031 %	12.9674	12.9673	14,943,836,676.01

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