LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 04/10/2023 13.4217 +0.0006 | 0.0045 % 13.4218 13.4217 69,542,646,732.66
K-MONEY K Money Market Fund 04/10/2023 12.4047 +0.0004 | 0.0032 % 12.4048 12.4047 29,945,448,217.26
K-SF-A K Short Term Fixed Income Fund-A
recommend
 04/10/2023 11.4198 +0.0002 | 0.0018 % 11.4199 11.4198 155,562,729,292.72
K-SFPLUS K SF Plus Fund
recommend
 04/10/2023 10.9341 +0.0001 | 0.0009 % 10.9342 10.9341 73,028,230,923.93
K-SF-SSF K Short Term Fixed Income Fund-SFF
recommend
 04/10/2023 11.4159 +0.0002 | 0.0018 % 11.4160 11.4159 371,453,539.88
K-TREASURY K Treasury Fund 04/10/2023 13.3220 +0.0005 | 0.0038 % 13.3221 13.3220 25,597,014,645.60

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