K-AB22A |
K Fixed Income AB 2022A Fund |
|
22/03/2023 |
9.4412 |
+0.0017 | 0.0180 % |
N/A |
9.4412 |
1,195,499,884.98 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
22/03/2023 |
9.2667 |
+0.0018 | 0.0194 % |
N/A |
9.2667 |
455,956,944.88 |
|
|
KAB24A-UI |
K Asian Bond 2024A Fund Not for Retail Investors |
|
28/02/2023 |
8.8753 |
-0.1243 | 1.3812 % |
N/A |
N/A |
1,669,127,187.99 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
21/03/2023 |
10.1192 |
-0.0091 | 0.0898 % |
10.1699 |
10.1192 |
226,513,449.89 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
20/03/2023 |
6.8777 |
-0.1486 | 2.1149 % |
N/A |
6.8777 |
1,468,658,453.54 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
20/03/2023 |
7.5914 |
-0.1954 | 2.5094 % |
N/A |
7.5914 |
1,345,451,677.89 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
20/03/2023 |
6.9909 |
-0.1849 | 2.5767 % |
N/A |
6.9909 |
1,147,083,542.19 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
20/03/2023 |
7.9043 |
-0.1530 | 1.8989 % |
N/A |
7.9043 |
1,743,219,931.12 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
20/03/2023 |
8.5161 |
-0.1313 | 1.5184 % |
8.5588 |
8.5161 |
2,437,923,309.16 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
22/03/2023 |
10.1067 |
+0.0022 | 0.0218 % |
10.1068 |
10.1067 |
286,676,970.98 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
22/03/2023 |
9.5338 |
+0.0018 | 0.0189 % |
N/A |
9.5338 |
974,000,910.12 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
22/03/2023 |
9.5301 |
+0.0018 | 0.0189 % |
N/A |
9.5301 |
823,930,221.67 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
22/03/2023 |
9.6659 |
+0.0018 | 0.0186 % |
N/A |
9.6659 |
1,055,474,558.03 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
22/03/2023 |
9.6604 |
+0.0018 | 0.0186 % |
N/A |
9.6604 |
765,592,454.85 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
22/03/2023 |
13.0242 |
+0.0040 | 0.0307 % |
13.0243 |
13.0242 |
33,888,189,432.77 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
|
22/03/2023 |
10.8062 |
+0.0038 | 0.0352 % |
10.8063 |
10.8062 |
16,700,089,221.82 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
|
22/03/2023 |
10.8026 |
+0.0037 | 0.0343 % |
10.8027 |
10.8026 |
1,325,569,239.36 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
21/03/2023 |
9.7856 |
-0.0157 | 0.1602 % |
9.7857 |
9.7856 |
1,488,047,345.93 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
22/03/2023 |
13.0804 |
+0.0042 | 0.0321 % |
13.0805 |
13.0804 |
1,130,759,982.51 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
21/03/2023 |
9.0466 |
-0.0295 | 0.3250 % |
9.0919 |
9.0466 |
469,465,505.20 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
21/03/2023 |
9.0646 |
-0.0295 | 0.3244 % |
9.0647 |
9.0646 |
5,110,446.15 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
|
21/03/2023 |
8.3199 |
+0.0805 | 0.9770 % |
8.3616 |
8.3199 |
866,274,911.69 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
21/03/2023 |
11.2688 |
+0.0469 | 0.4179 % |
11.3816 |
11.2688 |
5,037,993,611.61 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
21/03/2023 |
11.2648 |
+0.0469 | 0.4181 % |
11.3775 |
11.2648 |
5,005,012,693.81 |
|
|
KGINCOMERMF |
K Global Income RMF |
recommend |
21/03/2023 |
9.8647 |
+0.0427 | 0.4347 % |
9.8648 |
9.8647 |
177,897,085.94 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
21/03/2023 |
11.0872 |
+0.0461 | 0.4175 % |
11.0873 |
11.0872 |
1,884,104,585.69 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
21/03/2023 |
9.3606 |
-0.0034 | 0.0363 % |
9.5011 |
9.3606 |
795,662,705.57 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
21/03/2023 |
9.3864 |
+0.0000 | 0.0000 % |
9.3865 |
9.3864 |
10.02 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
21/03/2023 |
7.8361 |
+0.0103 | 0.1316 % |
7.9537 |
7.8361 |
105,556,327.02 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
21/03/2023 |
7.3379 |
+0.0097 | 0.1324 % |
7.4481 |
7.3379 |
341,229,699.52 |
|
|
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) |
|
22/03/2023 |
8.6967 |
+0.0483 | 0.5585 % |
8.7838 |
8.6967 |
14,986,848,315.31 |
|
|