| KAB21A |
K Fixed-Dated Asian Bond 2021A Fund |
|
31/07/2020 |
9.9691 |
+0.0934 | 0.9458 % |
N/A |
N/A |
2,781,794,920.87 |
|
|
| KAB22A |
K Fixed-Dated Asian Bond 2022A Fund |
|
31/07/2020 |
9.8757 |
+0.0738 | 0.7529 % |
N/A |
N/A |
3,322,644,771.19 |
|
|
| KAB22B |
K Fixed-Dated Asian Bond 2022B Fund |
|
31/07/2020 |
9.7053 |
+0.0758 | 0.7872 % |
N/A |
N/A |
968,660,586.47 |
|
|
| K-AFIXED |
K Asia Fixed Income Fund |
|
06/08/2020 |
10.3094 |
-0.0049 | 0.0475 % |
10.3610 |
10.3094 |
388,019,944.51 |
|
|
| K-APB |
K Asia Pacific Bond Fund |
|
05/08/2020 |
10.8779 |
+0.0327 | 0.3015 % |
10.9324 |
10.8779 |
3,707,772,185.86 |
|
|
| KFF21A |
K Foreign Fixed Income 2021A Fund |
|
31/07/2020 |
9.9774 |
-2.7438 | 21.5687 % |
N/A |
N/A |
2,286,255,092.57 |
|
|
| K-FIXED |
K Fixed Income Fund |
|
07/08/2020 |
12.7212 |
+0.0034 | 0.0267 % |
12.7213 |
12.7212 |
47,255,516,068.34 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
07/08/2020 |
10.6414 |
-0.0005 | 0.0047 % |
10.6415 |
10.6414 |
30,694,577,351.48 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
07/08/2020 |
10.6416 |
-0.0006 | 0.0056 % |
10.6417 |
N/A |
28,707,001.07 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
06/08/2020 |
10.2652 |
+0.0012 | 0.0117 % |
10.2653 |
10.2652 |
4,588,620,126.98 |
|
|
| K-GB |
K Global Bond Fund |
|
06/08/2020 |
10.2936 |
+0.0208 | 0.2025 % |
10.3452 |
10.2936 |
196,691,108.04 |
|
|
| K-GINCOME-A(A) |
K Global Income Fund-A(A) |
recommend |
06/08/2020 |
11.1493 |
+0.0026 | 0.0233 % |
11.3166 |
11.1493 |
2,311,398,231.28 |
|
|
| K-GINCOME-A(R) |
K Global Income Fund-A(R) |
recommend |
06/08/2020 |
11.1495 |
+0.0026 | 0.0233 % |
11.3168 |
11.1495 |
4,372,024,769.87 |
|
|
| K-GINCOME-SSF |
K Global Income Fund-SSF |
recommend |
06/08/2020 |
11.1495 |
+0.0026 | 0.0233 % |
11.1496 |
N/A |
37,778,053.46 |
|
|
| K-GINFRA |
K Global Infrastructure Equity Fund |
|
06/08/2020 |
9.7521 |
-0.0784 | 0.7975 % |
9.8985 |
9.7521 |
607,162,896.38 |
|
|
| K-GPROP |
K Global Property Equity Fund |
|
06/08/2020 |
8.6403 |
+0.0093 | 0.1078 % |
8.7700 |
8.6403 |
271,697,628.38 |
|
|
| KHY23A-UI |
K Fixed-Dated High Yield 2023A Fund Not for Retail Investors |
|
03/08/2020 |
9.9220 |
+0.0053 | 0.0534 % |
N/A |
N/A |
2,809,520,706.31 |
|
|
| KHY23B-UI |
K Fixed-Dated High Yield 2023B Fund Not for Retail Investors |
|
03/08/2020 |
9.6398 |
-0.0095 | 0.0985 % |
N/A |
N/A |
2,428,891,797.85 |
|
|
| KHY24A-UI |
K Fixed-Dated High Yield 2024A Fund Not for Retail Investors |
|
31/07/2020 |
10.0702 |
+2.1524 | 27.1843 % |
N/A |
N/A |
2,214,977,582.75 |
|
|
| K-MBOND |
K Multi-Strategy Bond Fund Not for Retail Investors |
|
05/08/2020 |
7.9178 |
+0.0171 | 0.2164 % |
8.0367 |
7.9178 |
5,566,011,025.35 |
|
|
| K-PROPI |
K Property Infrastructure Flexible Fund |
|
07/08/2020 |
9.8836 |
-0.0783 | 0.7860 % |
9.9825 |
9.8836 |
25,165,501,888.18 |
|
|