Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		20/10/2021	10.3783	+0.0067 \| 0.0646 %	10.4303	10.3783	346,308,015.33
K-CBOND	K Corporate Bond Fund		21/10/2021	18.1777	+0.0050 \| 0.0275 %	18.1778	18.1777	8,649,131,903.04
KFIRMF	K Fixed Income RMF (Support PVD transfers)	recommend	21/10/2021	15.7433	+0.0094 \| 0.0597 %	15.7434	15.7433	9,221,351,997.53
K-FIXED	K Fixed Income Fund	recommend	21/10/2021	12.9155	+0.0128 \| 0.0992 %	12.9156	12.9155	56,757,870,764.23
K-FIXEDPLUS-A	K Fixed Income Plus Fund-A	recommend	21/10/2021	10.7461	+0.0122 \| 0.1137 %	10.7462	10.7461	33,201,016,874.52
K-FIXEDPLUS-SSF	K Fixed Income Plus Fund-SSF	recommend	21/10/2021	10.7452	+0.0122 \| 0.1137 %	10.7453	10.7452	621,041,982.85
K-FIXEDPRO	K Fixed Income Proactive Fund	recommend	20/10/2021	10.2450	-0.0051 \| 0.0498 %	10.2451	10.2450	4,442,290,397.42
KGBRMF	K Government Bond RMF (Support PVD transfers)		21/10/2021	14.7121	+0.0082 \| 0.0558 %	14.7122	14.7121	10,886,298,917.63
K-PLAN1	K Plan 1 Fund		21/10/2021	13.2689	+0.0070 \| 0.0528 %	13.2690	13.2689	18,568,519,028.07
K-SF	K Short Term Fixed Income Fund		21/10/2021	11.2534	+0.0006 \| 0.0053 %	11.2535	11.2534	158,508,213,456.17
K-SFPLUS	K SF Plus Fund	recommend	21/10/2021	10.7699	+0.0012 \| 0.0111 %	10.7700	10.7699	129,441,411,125.24
KSFRMF	K Short Term Fixed Income RMF (Support PVD transfers)		21/10/2021	14.1062	+0.0008 \| 0.0057 %	14.1063	14.1062	4,949,751,337.01
K-TREASURY	K Treasury Fund		21/10/2021	13.1773	+0.0002 \| 0.0015 %	13.1774	13.1773	17,103,505,504.94

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