| KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
29/04/2020 |
9.2662 |
+0.2105 | 2.3245 % |
N/A |
N/A |
3,138,565,217.59 |
|
|
| KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
29/04/2020 |
9.1641 |
+0.2841 | 3.1993 % |
N/A |
N/A |
920,258,987.11 |
|
|
| K-AFIXED |
K Asia Fixed Income Fund |
|
28/05/2020 |
10.1043 |
-0.0080 | 0.0791 % |
10.1549 |
10.1043 |
398,594,761.31 |
|
|
| K-APB |
K Asia Pacific Bond Fund |
|
27/05/2020 |
10.1155 |
+0.0152 | 0.1505 % |
10.1662 |
10.1155 |
3,399,398,352.71 |
|
|
| K-FIXED |
K Fixed Income Fund |
|
28/05/2020 |
12.6861 |
-0.0060 | 0.0473 % |
12.6862 |
12.6861 |
48,973,781,668.07 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
28/05/2020 |
10.6069 |
-0.0063 | 0.0594 % |
10.6070 |
10.6069 |
32,527,335,149.32 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
28/05/2020 |
10.6071 |
-0.0063 | 0.0594 % |
10.6072 |
N/A |
5,262,937.30 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
28/05/2020 |
10.0762 |
-0.0018 | 0.0179 % |
10.0763 |
10.0762 |
3,988,705,604.60 |
|
|
| K-GB |
K Global Bond Fund |
|
28/05/2020 |
10.0397 |
+0.0005 | 0.0050 % |
10.0900 |
10.0397 |
211,218,816.34 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
28/05/2020 |
10.5665 |
+0.0417 | 0.3962 % |
10.7251 |
10.5665 |
2,182,202,318.68 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
28/05/2020 |
10.5666 |
+0.0416 | 0.3952 % |
10.7252 |
10.5666 |
4,294,895,158.35 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
|
28/05/2020 |
10.5668 |
+0.0416 | 0.3952 % |
10.5669 |
N/A |
6,069,882.46 |
|
|
| K-GINFRA |
K Global Infrastructure Equity Fund |
|
28/05/2020 |
9.4912 |
+0.1804 | 1.9375 % |
9.6337 |
9.4912 |
599,172,446.59 |
|
|
| K-GPROP |
K Global Property Equity Fund |
|
28/05/2020 |
7.9254 |
+0.0310 | 0.3927 % |
8.0444 |
7.9254 |
247,217,629.41 |
|
|
| KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
26/05/2020 |
9.3264 |
+0.0549 | 0.5921 % |
N/A |
9.2098 |
2,640,885,561.54 |
|
|
| KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
08/05/2020 |
8.5812 |
+0.0085 | 0.0992 % |
N/A |
8.5812 |
2,184,450,942.18 |
|
|
| K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
27/05/2020 |
8.0004 |
-0.0296 | 0.3686 % |
8.1205 |
8.0004 |
5,672,437,622.57 |
|
|
| K-PROPI |
K Property Infrastructure Flexible Fund |
|
28/05/2020 |
9.9264 |
+0.0766 | 0.7777 % |
10.0258 |
9.9264 |
26,735,687,450.16 |
|
|