LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 31/03/2023 13.3299 +0.0004 | 0.0030 % 13.3300 13.3299 89,863,530,641.13
K-MONEY K Money Market Fund 31/03/2023 12.3332 +0.0002 | 0.0016 % 12.3333 12.3332 34,403,325,767.69
K-SF-A K Short Term Fixed Income Fund-A
recommend
 31/03/2023 11.3423 -0.0005 | 0.0044 % 11.3424 11.3423 139,893,110,122.88
K-SFPLUS K SF Plus Fund
recommend
 31/03/2023 10.8638 -0.0007 | 0.0064 % 10.8639 10.8638 71,350,869,255.13
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
 31/03/2023 11.3410 -0.0005 | 0.0044 % 11.3411 11.3410 307,359,472.70
K-TREASURY K Treasury Fund 31/03/2023 13.2385 +0.0003 | 0.0023 % 13.2386 13.2385 15,926,823,029.85

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