K-AB22A |
K Fixed Income AB 2022A Fund |
|
02/02/2023 |
9.4065 |
+0.0016 | 0.0170 % |
N/A |
9.4065 |
1,227,667,138.43 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
02/02/2023 |
9.2330 |
+0.0015 | 0.0162 % |
N/A |
9.2330 |
473,366,176.33 |
|
|
KAB24A-UI |
K Asian Bond 2024A Fund Not for Retail Investors |
|
31/01/2023 |
8.9996 |
+0.2725 | 3.1225 % |
N/A |
N/A |
1,692,495,261.84 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
01/02/2023 |
10.1455 |
+0.0087 | 0.0858 % |
10.1963 |
10.1455 |
236,312,645.83 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
31/01/2023 |
7.1322 |
+0.0154 | 0.2164 % |
N/A |
7.1322 |
1,589,199,536.36 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
31/01/2023 |
7.8978 |
+0.0524 | 0.6679 % |
N/A |
7.8978 |
1,472,114,621.64 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
31/01/2023 |
7.2808 |
+0.0473 | 0.6539 % |
N/A |
7.2808 |
1,337,483,148.58 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
31/01/2023 |
8.1750 |
+0.0159 | 0.1949 % |
N/A |
8.1750 |
1,857,788,197.93 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
31/01/2023 |
9.0056 |
+0.0038 | 0.0422 % |
9.0507 |
9.0056 |
2,360,902,735.40 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
02/02/2023 |
10.0700 |
+0.0023 | 0.0228 % |
10.0701 |
10.0700 |
285,638,889.32 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
02/02/2023 |
9.4989 |
+0.0015 | 0.0158 % |
N/A |
9.4989 |
1,043,844,039.04 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
02/02/2023 |
9.4951 |
+0.0016 | 0.0169 % |
N/A |
9.4951 |
877,531,805.21 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
02/02/2023 |
9.6316 |
+0.0016 | 0.0166 % |
N/A |
9.6316 |
1,119,685,674.95 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
02/02/2023 |
9.6261 |
+0.0016 | 0.0166 % |
N/A |
9.6261 |
828,863,367.61 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
02/02/2023 |
12.9641 |
+0.0061 | 0.0471 % |
12.9642 |
12.9641 |
35,394,919,612.63 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
|
02/02/2023 |
10.7498 |
+0.0051 | 0.0475 % |
10.7499 |
10.7498 |
17,815,734,772.64 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
02/02/2023 |
10.7466 |
+0.0052 | 0.0484 % |
10.7467 |
10.7466 |
1,309,524,148.20 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
01/02/2023 |
9.8408 |
+0.0129 | 0.1313 % |
9.8409 |
9.8408 |
1,513,870,474.95 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
02/02/2023 |
13.0126 |
+0.0062 | 0.0477 % |
13.0127 |
13.0126 |
856,417,729.55 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
01/02/2023 |
9.1173 |
+0.0175 | 0.1923 % |
9.1630 |
9.1173 |
368,533,578.78 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
01/02/2023 |
9.1287 |
+0.0178 | 0.1954 % |
9.1288 |
9.1287 |
102.65 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
|
01/02/2023 |
8.6837 |
+0.0100 | 0.1153 % |
8.7272 |
8.6837 |
702,469,959.09 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
01/02/2023 |
11.6006 |
+0.0391 | 0.3382 % |
11.7747 |
11.6006 |
5,081,807,561.17 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
01/02/2023 |
11.5968 |
+0.0390 | 0.3374 % |
11.7709 |
11.5968 |
5,041,645,517.49 |
|
|
KGINCOMERMF |
K Global Income RMF |
recommend |
01/02/2023 |
10.1652 |
+0.0350 | 0.3455 % |
10.1653 |
10.1652 |
171,298,099.65 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
01/02/2023 |
11.4138 |
+0.0385 | 0.3385 % |
11.4139 |
11.4138 |
1,921,102,257.19 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
01/02/2023 |
9.7525 |
+0.0796 | 0.8229 % |
9.8989 |
9.7525 |
844,977,582.74 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
01/02/2023 |
9.7611 |
+0.0843 | 0.8712 % |
9.7612 |
9.7611 |
10.42 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
01/02/2023 |
8.6965 |
+0.1081 | 1.2587 % |
8.8270 |
8.6965 |
117,066,125.27 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
01/02/2023 |
8.1435 |
+0.1012 | 1.2583 % |
8.2658 |
8.1435 |
370,709,784.44 |
|
|
K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
04/01/2023 |
10.2144 |
-0.0001 | 0.0010 % |
N/A |
10.2144 |
200,906,431.22 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
|
02/02/2023 |
9.4955 |
+0.0690 | 0.7320 % |
9.5906 |
9.4955 |
16,389,757,112.50 |
|
|