| KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
30/09/2020 |
9.9997 |
-0.0307 | 0.3061 % |
N/A |
N/A |
2,790,322,958.15 |
|
|
| KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
30/09/2020 |
10.0061 |
+0.0459 | 0.4608 % |
N/A |
10.0061 |
3,366,539,898.10 |
|
|
| KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
30/09/2020 |
9.8032 |
-0.0467 | 0.4741 % |
N/A |
9.8032 |
978,430,527.47 |
|
|
| K-AFIXED |
K Asia Fixed Income Fund |
|
21/10/2020 |
10.3173 |
+0.0026 | 0.0252 % |
10.3690 |
10.3173 |
389,504,509.73 |
|
|
| K-APB |
K Asia Pacific Bond Fund |
|
20/10/2020 |
10.9334 |
-0.0017 | 0.0155 % |
10.9882 |
10.9334 |
3,521,225,052.40 |
|
|
| KFF21A |
K Foreign Fixed Income 2021A Fund |
|
30/09/2020 |
10.0022 |
-0.0207 | 0.2065 % |
N/A |
N/A |
2,291,938,023.09 |
|
|
| KFF21B |
K Foreign Fixed Income 2021B Fund |
|
30/09/2020 |
9.9498 |
-0.0356 | 0.3565 % |
N/A |
N/A |
3,080,190,386.30 |
|
|
| KFF21C |
K Foreign Fixed Income 2021C Fund |
|
30/09/2020 |
9.9506 |
-0.0355 | 0.3555 % |
N/A |
N/A |
3,083,612,741.08 |
|
|
| KFF21D |
K Foreign Fixed Income 2021D Fund |
|
30/09/2020 |
10.0034 |
-0.0024 | 0.0240 % |
N/A |
N/A |
3,782,999,786.41 |
|
|
| KFF21E |
K Foreign Fixed Income 2021E Fund |
|
30/09/2020 |
10.0058 |
-2.7994 | 21.8614 % |
N/A |
N/A |
3,710,131,330.22 |
|
|
| K-FIXED |
K Fixed Income Fund |
|
22/10/2020 |
12.8052 |
+0.0043 | 0.0336 % |
12.8053 |
12.8052 |
46,643,898,443.19 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
22/10/2020 |
10.6806 |
+0.0036 | 0.0337 % |
10.6807 |
10.6806 |
29,706,370,432.79 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
22/10/2020 |
10.6809 |
+0.0036 | 0.0337 % |
10.6810 |
N/A |
60,640,133.60 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
21/10/2020 |
10.2288 |
-0.0056 | 0.0547 % |
10.2289 |
10.2288 |
4,315,949,698.24 |
|
|
| K-GB |
K Global Bond Fund |
|
21/10/2020 |
10.0286 |
+0.0172 | 0.1718 % |
10.0788 |
10.0286 |
217,870,280.59 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
21/10/2020 |
11.1911 |
-0.0160 | 0.1428 % |
11.3591 |
11.1911 |
2,499,797,355.57 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
21/10/2020 |
11.1910 |
-0.0160 | 0.1428 % |
11.3590 |
11.1910 |
4,189,068,748.99 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
21/10/2020 |
11.1910 |
-0.0160 | 0.1428 % |
11.1911 |
N/A |
77,972,256.65 |
|
|
| K-GINFRA |
K Global Infrastructure Equity Fund |
|
21/10/2020 |
9.7191 |
-0.0304 | 0.3118 % |
9.8650 |
9.7191 |
587,993,747.07 |
|
|
| K-GPROP |
K Global Property Equity Fund |
|
21/10/2020 |
8.5125 |
-0.0311 | 0.3640 % |
8.6403 |
8.5125 |
264,119,053.21 |
|
|
| KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
30/09/2020 |
10.0700 |
-0.0748 | 0.7373 % |
N/A |
N/A |
2,819,221,648.29 |
|
|
| KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
30/09/2020 |
9.7811 |
-0.0837 | 0.8485 % |
N/A |
N/A |
2,440,554,313.60 |
|
|
| KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
30/09/2020 |
10.1876 |
-0.0026 | 0.0255 % |
N/A |
N/A |
2,240,786,070.78 |
|
|
| K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
20/10/2020 |
8.5721 |
-0.0388 | 0.4506 % |
8.7008 |
8.5721 |
5,739,287,629.74 |
|
|
| K-PROPI |
K Property Infrastructure Flexible Fund |
|
22/10/2020 |
9.3212 |
-0.0902 | 0.9584 % |
9.4145 |
9.3212 |
22,527,747,793.46 |
|
|