KCR1YJ-BR |
K Complex Return 1 Year J Fund Not for Retail Investors |
|
30/04/2024 |
9.9217 |
+0.0271 | 0.2739 % |
N/A |
N/A |
527,174,543.29 |
|
|
KFF1YAE-BR |
K Foreign Fixed Income 1YAE Fund Not for Retail Investors |
|
07/02/2024 |
10.1503 |
+0.0074 | 0.0730 % |
N/A |
10.1503 |
711,095,372.71 |
|
|
KFF1YAF-BR |
K Foreign Fixed Income 1YAF Fund Not for Retail Investors |
|
30/04/2024 |
10.1423 |
+0.0128 | 0.1264 % |
N/A |
N/A |
459,310,847.59 |
|
|
KFF1YAG-BR |
K Foreign Fixed Income 1YAG Fund Not for Retail Investors |
|
30/04/2024 |
10.0878 |
-0.0180 | 0.1781 % |
N/A |
N/A |
1,473,944,042.29 |
|
|
KFF6MCK-BR |
K Foreign Fixed Income 6MCK Fund Not for Retail Investors |
|
01/02/2024 |
10.0958 |
-0.0139 | 0.1375 % |
N/A |
N/A |
4,711,245,023.65 |
|
|
KFF6MCL-BR |
K Foreign Fixed Income 6MCL Fund Not for Retail Investors |
|
21/02/2024 |
10.1003 |
-0.0118 | 0.1167 % |
N/A |
10.1003 |
3,346,475,324.73 |
|
|
KFF6MCM-BR |
K Foreign Fixed Income 6MCM Fund Not for Retail Investors |
|
29/02/2024 |
10.1009 |
+0.0653 | 0.6507 % |
N/A |
10.1009 |
3,382,072,111.87 |
|
|
KFF6MCN-BR |
K Foreign Fixed Income 6MCN Fund Not for Retail Investors |
|
06/03/2024 |
10.1004 |
+0.0513 | 0.5105 % |
N/A |
10.1004 |
2,637,200,529.69 |
|
|
KFF6MCO-BR |
K Foreign Fixed Income 6MCO Fund Not for Retail Investors |
|
21/03/2024 |
10.1010 |
+0.0995 | 0.9949 % |
N/A |
10.1010 |
2,757,656,446.54 |
|
|
KFF6MCP-BR |
K Foreign Fixed Income 6MCP Fund Not for Retail Investors |
|
27/03/2024 |
10.1053 |
+0.0421 | 0.4184 % |
N/A |
10.1053 |
2,858,417,876.44 |
|
|
KFF6MCQ-BR |
K Foreign Fixed Income 6MCQ Fund Not for Retail Investors |
|
03/04/2024 |
10.1054 |
-0.0591 | 0.5814 % |
N/A |
10.1054 |
1,105,482,826.85 |
|
|
KFF6MCR-BR |
K Foreign Fixed Income 6MCR Fund Not for Retail Investors |
|
18/04/2024 |
10.1153 |
+0.0019 | 0.0188 % |
N/A |
10.1153 |
2,068,886,503.20 |
|
|
KFF6MCS-BR |
K Foreign Fixed Income 6MCS Fund Not for Retail Investors |
|
23/04/2024 |
10.1140 |
-0.0484 | 0.4763 % |
N/A |
10.1140 |
2,017,363,552.70 |
|
|
KFF6MCT-BR |
K Foreign Fixed Income 6MCT Fund Not for Retail Investors |
|
30/04/2024 |
10.0001 |
+0.0204 | 0.2044 % |
N/A |
N/A |
3,138,495,494.42 |
|
|
KFF6MCU-BR |
K Foreign Fixed Income 6MCU Fund Not for Retail Investors |
|
30/04/2024 |
10.0060 |
+0.0277 | 0.2776 % |
N/A |
N/A |
4,719,464,022.23 |
|
|
KFF6MCV-BR |
K Foreign Fixed Income 6MCV Fund Not for Retail Investors |
|
30/04/2024 |
10.0099 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,415,860,073.34 |
|
|
KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
30/04/2024 |
10.2972 |
+0.0135 | 0.1313 % |
N/A |
N/A |
3,512,475,188.06 |
|
|
KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
30/04/2024 |
10.4107 |
-0.0131 | 0.1257 % |
N/A |
N/A |
3,812,548,791.73 |
|
|
KFI6MD-BR |
K Fixed Income 6 Months D Fund Not for Retail Investors |
|
14/02/2024 |
10.0959 |
+0.0281 | 0.2791 % |
N/A |
10.0959 |
7,229,057,326.62 |
|
|
KFI6ME-BR |
K Fixed Income 6 Months E Fund Not for Retail Investors |
|
06/03/2024 |
10.0984 |
+0.0264 | 0.2621 % |
N/A |
10.0984 |
3,349,926,291.47 |
|
|
KFI9MA-BR |
K Fixed Income 9 Months A Fund Not for Retail Investors |
|
10/04/2024 |
10.1532 |
+0.0030 | 0.0296 % |
N/A |
10.1532 |
5,727,417,011.05 |
|
|
KGB11MB |
K Government Bond 11 Months B Fund |
|
09/05/2024 |
10.1538 |
-0.0004 | 0.0039 % |
N/A |
10.1538 |
3,357,885,580.43 |
|
|
KGB11MC |
K Government Bond 11 Months C Fund |
|
30/04/2024 |
10.0049 |
0.0000 | 0.0000 % |
N/A |
N/A |
6,730,135,210.88 |
|
|
KGB1YC |
K Government Bond 1 Year C Fund |
|
04/01/2024 |
10.1158 |
-0.0002 | 0.0020 % |
N/A |
10.1158 |
3,032,009,554.06 |
|
|
KGB1YD |
K Government Bond 1 Year D Fund |
|
08/02/2024 |
10.1439 |
-0.0002 | 0.0020 % |
N/A |
10.1439 |
3,151,297,089.94 |
|
|
KGB1YE |
K Government Bond 1 Year E Fund |
|
07/03/2024 |
10.1521 |
-0.0002 | 0.0020 % |
N/A |
10.1521 |
5,427,528,362.04 |
|
|
KGB1YF |
K Government Bond 1Year F Fund |
|
04/04/2024 |
10.1504 |
-0.0002 | 0.0020 % |
N/A |
10.1504 |
4,732,527,836.53 |
|
|
KGB1YG |
K Government Bond 1 Year G Fund |
|
17/04/2024 |
10.1499 |
+0.0020 | 0.0197 % |
N/A |
10.1499 |
4,496,937,500.75 |
|
|
KGB1YH |
K Government Bond 1 Year H Fund |
|
30/04/2024 |
10.1517 |
+0.0186 | 0.1836 % |
N/A |
N/A |
1,286,439,755.11 |
|
|
KGB1YI |
K Government Bond 1 Year I Fund |
|
30/04/2024 |
10.1362 |
+0.0187 | 0.1848 % |
N/A |
N/A |
3,184,855,509.57 |
|
|
KGB1YJ |
K Government Bond 1 Year J Fund |
|
30/04/2024 |
10.1355 |
+0.0219 | 0.2165 % |
N/A |
N/A |
3,106,298,026.64 |
|
|
KGB1YK |
K Government Bond 1 Year K Fund |
|
30/04/2024 |
10.1234 |
+0.0200 | 0.1980 % |
N/A |
N/A |
3,292,246,165.82 |
|
|
KGB1YL |
K Government Bond 1 Year L Fund |
|
30/04/2024 |
10.1086 |
+0.0242 | 0.2400 % |
N/A |
N/A |
4,856,986,447.88 |
|
|
KGB1YM |
K Government Bond 1 Year M Fund |
|
30/04/2024 |
10.1035 |
+0.0243 | 0.2411 % |
N/A |
N/A |
3,183,992,700.15 |
|
|
KGB1YN |
K Government Bond 1 Year N Fund |
|
30/04/2024 |
10.0805 |
+0.0209 | 0.2078 % |
N/A |
N/A |
5,942,524,436.17 |
|
|
KGB1YP |
K Government Bond 1 Year P Fund |
|
30/04/2024 |
10.0710 |
+0.0201 | 0.2000 % |
N/A |
N/A |
487,502,605.34 |
|
|
KGB1YQ |
K Government Bond 1 Year Q Fund |
|
30/04/2024 |
10.0706 |
+0.0200 | 0.1990 % |
N/A |
N/A |
7,173,965,843.70 |
|
|
KGB1YR |
K Government Bond 1 Year R Fund |
|
30/04/2024 |
10.0420 |
+0.0191 | 0.1906 % |
N/A |
N/A |
6,554,086,143.22 |
|
|
KGB1YS |
K Government Bond 1Year S Fund |
|
30/04/2024 |
10.0208 |
+0.0167 | 0.1669 % |
N/A |
N/A |
6,066,371,994.35 |
|
|
KGB1YT |
K Government Bond 1Year T Fund |
|
30/04/2024 |
10.0131 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,909,921,452.80 |
|
|
KGB6MAD |
K Government Bond 6 Months AD Fund |
|
03/01/2024 |
10.0857 |
-0.0002 | 0.0020 % |
N/A |
10.0857 |
11,101,666,528.29 |
|
|
KGB6MAE |
K Government Bond 6 Months AE Fund |
|
17/01/2024 |
10.0825 |
-0.0001 | 0.0010 % |
N/A |
10.0825 |
11,339,426,080.18 |
|
|
KGB6MAF |
K Government Bond 6 Months AF Fund |
|
31/01/2024 |
10.0853 |
-0.0001 | 0.0010 % |
N/A |
10.0853 |
7,175,765,262.58 |
|
|
KGB6MAG |
K Government Bond 6 Months AG Fund |
|
14/02/2024 |
10.0854 |
-0.0001 | 0.0010 % |
N/A |
10.0854 |
3,088,976,867.35 |
|
|
KGB6MAH |
K Government Bond 6 Months AH Fund |
|
13/03/2024 |
10.0913 |
-0.0002 | 0.0020 % |
N/A |
10.0913 |
7,334,892,179.94 |
|
|
KGB6MAI |
K Government Bond 6 Months AI Fund |
|
27/03/2024 |
10.1014 |
-0.0001 | 0.0010 % |
N/A |
10.1014 |
8,110,359,844.46 |
|
|
KGB6MAJ |
K Government Bond 6 Months AJ Fund |
|
10/04/2024 |
10.0995 |
-0.0001 | 0.0010 % |
N/A |
10.0995 |
5,368,194,697.92 |
|
|
KGB6MAK |
K Government Bond 6 Months AK Fund |
|
24/04/2024 |
10.0976 |
-0.0001 | 0.0010 % |
N/A |
10.0976 |
7,387,189,181.19 |
|
|
KGB6MAL |
K Government Bond 6 Months AL Fund |
|
24/04/2024 |
10.0965 |
-0.0001 | 0.0010 % |
N/A |
10.0965 |
3,135,642,537.85 |
|
|
KGB6MAM |
K Government Bond 6 Months AM Fund |
|
08/05/2024 |
10.0961 |
-0.0002 | 0.0020 % |
N/A |
10.0961 |
7,939,981,746.74 |
|
|
KGB6MAN |
K Government Bond 6 Months AN Fund |
|
30/04/2024 |
10.0862 |
+0.0180 | 0.1788 % |
N/A |
N/A |
4,794,776,017.84 |
|
|
KGB6MAO |
K Government Bond 6 Months AO Fund |
|
30/04/2024 |
10.0752 |
+0.0179 | 0.1780 % |
N/A |
N/A |
9,858,063,075.34 |
|
|
KGB6MAP |
K Government Bond 6 Months AP Fund |
|
30/04/2024 |
10.0676 |
+0.0181 | 0.1801 % |
N/A |
N/A |
7,871,316,690.44 |
|
|
KGB6MAQ |
K Government Bond 6 Months AQ Fund |
|
30/04/2024 |
10.0601 |
+0.0174 | 0.1733 % |
N/A |
N/A |
4,615,944,264.59 |
|
|
KGB6MAR |
K Government Bond 6 Months AR Fund |
|
30/04/2024 |
10.0587 |
+0.0177 | 0.1763 % |
N/A |
N/A |
3,257,681,560.66 |
|
|
KGB6MAS |
K Government Bond 6 Months AS Fund |
|
30/04/2024 |
10.0204 |
+0.0229 | 0.2291 % |
N/A |
N/A |
7,539,830,714.75 |
|
|
KGB6MAT |
K Government Bond 6 Months AT Fund |
|
30/04/2024 |
10.0560 |
+0.0207 | 0.2063 % |
N/A |
N/A |
6,729,121,260.88 |
|
|
KGB6MAU |
K Government Bond 6 Months AU Fund |
|
30/04/2024 |
10.0549 |
+0.0207 | 0.2063 % |
N/A |
N/A |
3,218,416,405.21 |
|
|
KGB6MAV |
K Government Bond 6 Months AV Fund |
|
30/04/2024 |
10.0495 |
+0.0224 | 0.2234 % |
N/A |
N/A |
11,325,521,480.97 |
|
|
KGB6MAW |
K Government Bond 6 Months AW Fund |
|
30/04/2024 |
10.0400 |
+0.0227 | 0.2266 % |
N/A |
N/A |
10,118,629,909.26 |
|
|
KGB6MAX |
K Government Bond 6 Months AX Fund |
|
30/04/2024 |
10.0300 |
+0.0230 | 0.2298 % |
N/A |
N/A |
5,741,205,510.53 |
|
|
KGB6MAY |
K Government Bond 6 Months AY Fund |
|
30/04/2024 |
10.0191 |
0.0000 | 0.0000 % |
N/A |
N/A |
9,857,338,825.69 |
|
|
KGB6MAZ |
K Government Bond 6 Months AZ Fund |
|
30/04/2024 |
10.0089 |
0.0000 | 0.0000 % |
N/A |
N/A |
10,399,778,085.49 |
|
|
KJG5MA |
K Japanese Government Bond 5MA Fund |
|
10/05/2024 |
10.0933 |
-0.0184 | 0.1820 % |
N/A |
10.0933 |
2,034,874,180.65 |
|
|
KJG6MA |
K Japanese Government Bond 6MA Fund |
|
10/05/2024 |
10.1034 |
+0.0432 | 0.4294 % |
N/A |
10.1034 |
4,702,246,279.17 |
|
|
KJG6MB |
K Japanese Government Bond 6MB Fund |
|
30/04/2024 |
10.0763 |
+0.0388 | 0.3866 % |
N/A |
N/A |
3,943,802,796.74 |
|
|
KJG6MC |
K Japanese Government Bond 6MC Fund |
|
30/04/2024 |
10.0566 |
+0.0343 | 0.3422 % |
N/A |
N/A |
3,271,495,756.76 |
|
|
KJG6MD |
K Japanese Government Bond 6MD Fund |
|
30/04/2024 |
9.9504 |
-0.0195 | 0.1956 % |
N/A |
N/A |
3,121,261,663.17 |
|
|
KTF23MA-BR |
K Thai Fixed Income 23MA Fund Not for Retail Investors |
|
30/04/2024 |
10.3460 |
+0.0099 | 0.0958 % |
N/A |
N/A |
3,265,160,692.84 |
|
|
KTF2YA-BR |
K Thai Fixed Income 2 Years A Fund Not for Retail Investors |
|
30/04/2024 |
10.3890 |
+0.0199 | 0.1919 % |
N/A |
N/A |
3,571,412,710.35 |
|
|
KTF2YB-BR |
K Thai Fixed Income 2 Years B Fund Not for Retail Investors |
|
30/04/2024 |
10.3666 |
+0.0216 | 0.2088 % |
N/A |
N/A |
3,597,603,595.94 |
|
|
KTF2YC-BR |
K Thai Fixed Income 2 Years C Fund Not for Retail Investors |
|
30/04/2024 |
10.3670 |
+0.0180 | 0.1739 % |
N/A |
N/A |
3,203,384,801.27 |
|
|