Fixed Income Funds

Symbol	Fund		Date	NAV	Change	Offer	Bid	Total Net Asset
K-AFIXED	K Asia Fixed Income Fund		22/01/2020	10.1667	+0.0078 \| 0.0768 %	10.2176	10.1667	612,445,415.25
K-CBOND	K Corporate Bond Fund		23/01/2020	17.8586	+0.0017 \| 0.0095 %	17.8587	17.8586	12,292,801,746.47
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)		23/01/2020	15.3965	+0.0045 \| 0.0292 %	15.3966	15.3965	8,096,308,499.03
K-FIXED	K Fixed Income Fund		23/01/2020	12.7162	+0.0015 \| 0.0118 %	12.7163	12.7162	55,281,404,563.09
K-FIXEDPLUS	K Fixed Income Plus Fund	recommend	23/01/2020	10.5983	+0.0015 \| 0.0142 %	10.5984	10.5983	31,129,008,247.80
K-FIXEDPRO	K Fixed Income Proactive Fund		22/01/2020	10.1115	+0.0035 \| 0.0346 %	10.1116	10.1115	3,318,450,445.65
KGBRMF	K Government Bond RMF (Support PVD transfers)		23/01/2020	14.5526	+0.0047 \| 0.0323 %	14.5527	14.5526	10,132,509,798.64
K-PLAN1	K Plan 1 Fund	recommend	23/01/2020	13.0491	+0.0015 \| 0.0115 %	13.0492	13.0491	28,943,326,281.93
K-SF	K Short Term Fixed Income Fund		23/01/2020	11.1574	+0.0010 \| 0.0090 %	11.1575	11.1574	169,323,176,092.86
K-SFPLUS	K SF Plus Fund	recommend	23/01/2020	10.6213	-0.0014 \| 0.0132 %	10.6214	10.6213	82,519,324,884.43
KSFRMF	K Short Term Fixed Income RMF (Support PVD transfers)		23/01/2020	13.8427	+0.0007 \| 0.0051 %	13.8428	13.8427	4,113,996,057.27
K-TREASURY	K Treasury Fund		23/01/2020	13.1037	+0.0004 \| 0.0031 %	13.1038	13.1037	16,312,145,130.99

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