INCOME

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AFIXED K Asia Fixed Income Fund 22/03/2019 9.7044 +0.0103 | 0.1063 % 9.7530 9.7044 1,315,160,173.79
K-APB K Asia Pacific Bond Fund 21/03/2019 10.1879 +0.0356 | 0.3507 % 10.2389 10.1879 1,439,063,985.71
K-FIXED K Fixed Income Fund 25/03/2019 12.3187 +0.0062 | 0.0504 % 12.3188 12.3187 46,665,597,533.42
K-FIXEDPLUS K Fixed Income Plus Fund
recommend
 25/03/2019 10.2851 +0.0068 | 0.0662 % 10.2852 10.2851 10,367,521,442.59
K-GB K Global Bond Fund 22/03/2019 9.4920 +0.0270 | 0.2853 % 9.5396 9.4920 188,926,948.11
K-GINCOME-A(A) K Global Income Fund-A(A)
recommend
 22/03/2019 11.0161 -0.0105 | 0.0952 % 11.1814 11.0161 404,933,070.14
K-GINCOME-A(R) K Global Income Fund-A(R)
recommend
 22/03/2019 11.0164 -0.0105 | 0.0952 % 11.1817 11.0164 7,306,689,635.19
K-GINFRA K Global Infrastructure Equity Fund 22/03/2019 10.4021 -0.0212 | 0.2034 % 10.5582 10.4021 1,238,366,947.21
K-GPROP K Global Property Equity Fund 22/03/2019 10.2121 +0.0207 | 0.2031 % 10.3654 10.2121 407,068,787.29
K-PROP K Property Sector Fund 25/03/2019 10.6984 -0.0305 | 0.2843 % 10.8055 10.6984 14,539,217,147.76

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