Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 17/04/2024 9.6481 -0.0013 | 0.0135 % N/A 9.6481 943,608,080.96
K-AB22B K Fixed Income AB 2022B Fund 17/04/2024 9.4727 -0.0008 | 0.0084 % N/A 9.4727 358,082,263.41
K-AFIXED K Asia Fixed Income Fund 11/04/2024 10.2581 -0.0279 | 0.2712 % 10.3095 10.2581 181,611,109.83
K-CBOND-A K Corporate Bond Fund-A 17/04/2024 18.6766 -0.0058 | 0.0310 % 18.6767 18.6766 5,022,920,648.21
K-CBOND-Z K Corporate Bond Fund-Z 17/04/2024 18.8471 -0.0046 | 0.0244 % 18.8472 18.8471 1,090,362,357.69
K-DFIXED K Dynamic Fixed Income Fund 17/04/2024 10.3082 -0.0020 | 0.0194 % 10.3083 10.3082 251,426,833.25
K-FI22G K Fixed Income 2022G Fund 17/04/2024 9.7433 -0.0012 | 0.0123 % N/A 9.7433 656,249,503.56
K-FI22H K Fixed Income 2022H Fund 17/04/2024 9.7428 -0.0010 | 0.0103 % N/A 9.7428 478,881,028.17
K-FI22I K Fixed Income 2022I Fund 17/04/2024 9.8755 -0.0010 | 0.0101 % N/A 9.8755 710,428,266.45
K-FI22J K Fixed Income 2022J Fund 17/04/2024 9.8677 -0.0010 | 0.0101 % N/A 9.8677 497,334,480.73
KFIRMF K Fixed Income RMF 17/04/2024 16.2096 -0.0088 | 0.0543 % 16.2097 16.2096 11,674,444,307.49
K-FIXED-A K Fixed Income Fund-A 17/04/2024 13.2385 -0.0061 | 0.0461 % 13.2386 13.2385 36,874,108,328.26
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
17/04/2024 10.9598 -0.0142 | 0.1294 % 10.9599 10.9598 17,308,521,369.44
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
17/04/2024 10.9530 -0.0142 | 0.1295 % 10.9531 10.9530 1,786,305,051.55
K-FIXEDPRO K Fixed Income Proactive Fund 11/04/2024 9.8750 -0.0507 | 0.5108 % 9.8751 9.8750 1,238,385,918.77
K-FIXED-Z K Fixed Income Fund-Z 17/04/2024 13.3586 -0.0052 | 0.0389 % 13.3587 13.3586 2,660,665,677.59
KGBRMF K Government Bond RMF 17/04/2024 14.9011 -0.0011 | 0.0074 % 14.9012 14.9011 11,287,835,125.65
K-PLAN1 K Plan 1 Fund
recommend
17/04/2024 13.6455 -0.0058 | 0.0425 % 13.6456 13.6455 11,697,115,710.57
K-SF-A K Short Term Fixed Income Fund-A 17/04/2024 11.5520 +0.0013 | 0.0113 % 11.5521 11.5520 173,683,002,355.00
K-SFPLUS K SF Plus Fund
recommend
17/04/2024 11.0660 -0.0002 | 0.0018 % 11.0661 11.0660 83,377,727,776.94
KSFRMF K Short Term Fixed Income RMF
recommend
17/04/2024 14.5531 +0.0020 | 0.0137 % 14.5532 14.5531 10,340,410,907.49
K-SF-SSF K Short Term Fixed Income Fund-SFF 17/04/2024 11.5460 +0.0013 | 0.0113 % 11.5461 11.5460 793,197,666.14
K-TREASURY K Treasury Fund 17/04/2024 13.4478 +0.0043 | 0.0320 % 13.4479 13.4478 30,565,480,178.83

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