K-AB22A |
K Fixed Income AB 2022A Fund |
|
26/04/2024 |
9.6575 |
-0.0002 | 0.0021 % |
N/A |
9.6575 |
944,522,938.59 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
26/04/2024 |
9.4819 |
-0.0001 | 0.0011 % |
N/A |
9.4819 |
358,430,510.89 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
25/04/2024 |
10.2199 |
-0.0103 | 0.1007 % |
10.2711 |
10.2199 |
172,866,869.56 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
24/04/2024 |
7.8071 |
+0.0084 | 0.1077 % |
N/A |
7.8071 |
1,319,518,220.39 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
24/04/2024 |
8.7876 |
+0.0067 | 0.0763 % |
N/A |
8.7876 |
1,300,762,473.89 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
24/04/2024 |
8.1187 |
+0.0064 | 0.0789 % |
N/A |
8.1187 |
1,091,357,997.41 |
|
|
K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
24/04/2024 |
9.8711 |
+0.0113 | 0.1146 % |
N/A |
9.8711 |
1,009,113,748.97 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
24/04/2024 |
8.9405 |
+0.0090 | 0.1008 % |
8.9406 |
8.9405 |
1,606,456,985.69 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
24/04/2024 |
9.1292 |
-0.0068 | 0.0744 % |
9.1749 |
9.1292 |
2,760,741,767.55 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
26/04/2024 |
10.3179 |
-0.0003 | 0.0029 % |
10.3180 |
10.3179 |
251,602,526.12 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
26/04/2024 |
9.7527 |
-0.0003 | 0.0031 % |
N/A |
9.7527 |
649,814,931.89 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
26/04/2024 |
9.7524 |
-0.0001 | 0.0010 % |
N/A |
9.7524 |
469,702,581.78 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
26/04/2024 |
9.8849 |
-0.0002 | 0.0020 % |
N/A |
9.8849 |
699,228,517.81 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
26/04/2024 |
9.8770 |
-0.0002 | 0.0020 % |
N/A |
9.8770 |
495,717,093.08 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
26/04/2024 |
13.2546 |
+0.0002 | 0.0015 % |
13.2547 |
13.2546 |
37,515,389,645.72 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
26/04/2024 |
10.9740 |
-0.0016 | 0.0146 % |
10.9741 |
10.9740 |
16,389,480,750.41 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
26/04/2024 |
10.9671 |
-0.0017 | 0.0155 % |
10.9672 |
10.9671 |
1,792,689,259.03 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
25/04/2024 |
9.8551 |
-0.0114 | 0.1155 % |
9.8552 |
9.8551 |
1,224,263,735.72 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
26/04/2024 |
13.3763 |
+0.0004 | 0.0030 % |
13.3764 |
13.3763 |
2,660,774,729.23 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
25/04/2024 |
8.9051 |
-0.0286 | 0.3201 % |
8.9497 |
8.9051 |
1,168,877,514.95 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
25/04/2024 |
8.9223 |
-0.0287 | 0.3206 % |
8.9224 |
8.9223 |
11,752,920.03 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
25/04/2024 |
8.6623 |
-0.0078 | 0.0900 % |
8.7057 |
8.6623 |
1,272,319,707.56 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
25/04/2024 |
11.6724 |
-0.0956 | 0.8124 % |
11.8476 |
11.6724 |
3,596,269,404.55 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
25/04/2024 |
11.6628 |
-0.0955 | 0.8122 % |
11.8378 |
11.6628 |
4,114,156,393.15 |
|
|
KGINCOMERMF |
K Global Income RMF |
|
25/04/2024 |
10.2426 |
-0.0832 | 0.8057 % |
10.2427 |
10.2426 |
406,762,729.97 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
|
25/04/2024 |
11.4821 |
-0.0941 | 0.8129 % |
11.4822 |
11.4821 |
2,304,717,112.47 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
25/04/2024 |
8.7504 |
-0.0425 | 0.4833 % |
8.8818 |
8.7504 |
619,193,721.86 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
25/04/2024 |
8.2997 |
-0.0375 | 0.4498 % |
8.2998 |
8.2997 |
8.86 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
25/04/2024 |
7.4883 |
-0.0778 | 1.0283 % |
7.6007 |
7.4883 |
102,879,174.60 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
25/04/2024 |
7.0115 |
-0.0728 | 1.0276 % |
7.1168 |
7.0115 |
332,554,874.05 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
26/04/2024 |
8.3872 |
-0.0463 | 0.5490 % |
8.4712 |
8.3872 |
12,181,432,609.40 |
|
|