INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 13/05/2022 9.3372 +0.0000 | 0.0000 % N/A 9.3372 2,432,968,701.59
KAB22B K Fixed-Dated Asian Bond 2022B Fund 29/04/2022 9.0520 -0.1117 | 1.2189 % N/A N/A 864,824,564.50
KAB24A-UI K Asian Bond 2024A Fund Not for Retail Investors 29/04/2022 8.9004 -0.1362 | 1.5072 % N/A N/A 1,713,339,254.50
K-AFIXED K Asia Fixed Income Fund 12/05/2022 10.0145 -0.0008 | 0.0080 % 10.0647 10.0145 254,330,788.05
K-APB K Asia Pacific Bond Fund 11/05/2022 9.2597 -0.0021 | 0.0227 % 9.3061 9.2597 1,760,303,096.71
K-CBOND-A K Corporate Bond Fund-A
recommend
 13/05/2022 18.0026 -0.0042 | 0.0233 % 18.0027 18.0026 9,134,289,135.52
K-CBOND-Z K Corporate Bond Fund-Z
recommend
 13/05/2022 18.0123 -0.0040 | 0.0222 % 18.0124 18.0123 353,578,769.06
K-DFIXED K Dynamic Fixed Income Fund 13/05/2022 9.8941 -0.0010 | 0.0101 % 9.8942 9.8941 433,302,257.46
KFF21J K Foreign Fixed Income 2021J Fund 12/01/2022 9.7491 +0.0343 | 0.3531 % N/A 9.7491 4,574,238,227.70
KFF21K K Foreign Fixed Income 2021K Fund 12/01/2022 9.7441 +0.0338 | 0.3481 % N/A 9.7441 4,566,782,562.93
KFF22A K Foreign Fixed Income 2022A Fund 10/02/2022 9.5928 +0.1326 | 1.4017 % N/A 9.5928 4,505,692,189.25
KFF22B K Foreign Fixed Income 2022B Fund 10/02/2022 9.5840 +0.1322 | 1.3987 % N/A 9.5840 4,409,694,829.33
KFF22C K Foreign Fixed Income 2022C Fund 14/03/2022 9.5786 -0.1398 | 1.4385 % N/A 9.5786 3,209,301,790.16
KFF22D K Foreign Fixed Income 2022D Fund 14/03/2022 9.5790 -0.1303 | 1.3420 % N/A 9.5790 3,226,299,667.51
KFF22E K Foreign Fixed Income 2022E Fund 11/04/2022 9.5908 -0.0059 | 0.0615 % N/A 9.5908 3,941,556,393.54
KFF22F K Foreign Fixed Income 2022F Fund 11/04/2022 9.5917 -0.0079 | 0.0823 % N/A 9.5917 3,935,885,992.95
KFF22I K Foreign Fixed Income 2022I Fund 29/04/2022 9.5377 +0.0035 | 0.0367 % N/A N/A 4,118,879,249.88
KFF22J K Foreign Fixed Income 2022J Fund 29/04/2022 9.5247 -0.0008 | 0.0084 % N/A N/A 3,841,596,572.41
KFF22K K Foreign Fixed Income 2022K Fund 29/04/2022 9.4771 -0.0040 | 0.0422 % N/A N/A 2,403,101,550.55
KFF22L K Foreign Fixed Income 2022L Fund 29/04/2022 9.4516 -0.0195 | 0.2059 % N/A N/A 1,870,924,572.42
K-FI22G K Fixed Income 2022G Fund 13/05/2022 9.4318 +0.0000 | 0.0000 % N/A 9.4318 3,010,182,787.88
K-FI22H K Fixed Income 2022H Fund 13/05/2022 9.4219 +0.0001 | 0.0011 % N/A 9.4219 2,801,596,900.28
K-FIXED-A K Fixed Income Fund-A
recommend
 13/05/2022 12.6196 +0.0049 | 0.0388 % 12.6197 12.6196 41,534,896,846.80
K-FIXEDPLUS-A K Fixed Income Plus Fund-A 13/05/2022 10.4448 +0.0033 | 0.0316 % 10.4449 10.4448 23,352,119,123.75
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF 13/05/2022 10.4430 +0.0033 | 0.0316 % 10.4431 10.4430 853,156,922.52
K-FIXEDPRO K Fixed Income Proactive Fund 12/05/2022 9.8238 -0.0029 | 0.0295 % 9.8239 9.8238 1,746,571,039.76
K-FIXED-Z K Fixed Income Fund-Z
recommend
 13/05/2022 12.6266 +0.0051 | 0.0404 % 12.6267 12.6266 85,688,256.73
K-GB K Global Bond Fund 12/05/2022 9.5336 +0.0464 | 0.4891 % 9.5814 9.5336 273,714,439.80
K-GDBOND K Global Dynamic Bond Fund 12/05/2022 8.9810 +0.0171 | 0.1908 % 9.0260 8.9810 732,676,155.40
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 12/05/2022 11.7744 -0.0832 | 0.7017 % 11.8922 11.7744 5,955,635,678.11
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 12/05/2022 11.7744 -0.0831 | 0.7008 % 11.8922 11.7744 5,255,403,066.22
K-GINCOME-SSF K Global Income Fund-SSF
recommend
 12/05/2022 11.5864 -0.0818 | 0.7011 % 11.5865 11.5864 1,439,416,794.64
K-GINFRA K Global Infrastructure Equity Fund 12/05/2022 9.9853 -0.1941 | 1.9068 % 10.1352 9.9853 933,687,600.16
K-GPROP-A(A) K Global Property Equity Fund-A(A) 12/05/2022 9.1563 -0.2290 | 2.4400 % 9.2937 9.1563 148,838,798.66
K-GPROP-A(D) K Global Property Equity Fund-A(D) 12/05/2022 8.5742 -0.2144 | 2.4395 % 8.7029 8.5742 399,927,507.41
KHY23A-UI K Fixed-Dated High Yield 2023A Fund Not for Retail Investors 10/05/2022 8.4948 -0.1409 | 1.6316 % N/A 8.3886 2,198,307,080.78
KHY23B-UI K Fixed-Dated High Yield 2023B Fund Not for Retail Investors 05/05/2022 7.6603 -0.0504 | 0.6536 % N/A 7.6603 1,830,020,113.20
KHY24A-UI K Fixed-Dated High Yield 2024A Fund Not for Retail Investors 05/05/2022 8.6553 -0.0470 | 0.5401 % N/A 8.6553 1,806,892,524.64
KHY24B-UI K Fixed-Dated High Yield 2024B Fund Not for Retail Investors 05/05/2022 8.0232 -0.0443 | 0.5491 % N/A 8.0232 1,570,387,566.44
K-MBOND K Multi-Strategy Bond Fund Not for Retail Investors 11/05/2022 9.8228 +0.1875 | 1.9460 % 9.9702 9.8228 2,893,636,166.98
K-PROPI K Property Infrastructure Flexible Fund 13/05/2022 9.1001 +0.0925 | 1.0269 % 9.1912 9.1001 16,599,718,527.44

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