KCR1YJ-BR |
K Complex Return 1 Year J Fund Not for Retail Investors |
|
29/03/2024 |
9.8946 |
+0.0060 | 0.0607 % |
N/A |
N/A |
525,736,721.22 |
|
|
KFF1YAD-BR |
K Foreign Fixed Income 1YAD Fund Not for Retail Investors |
|
07/12/2023 |
10.1807 |
+0.0135 | 0.1328 % |
N/A |
10.1807 |
956,172,517.08 |
|
|
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 |
|
29/03/2024 |
10.1295 |
+0.0028 | 0.0276 % |
N/A |
N/A |
458,734,137.27 |
|
|
KFF1YAG-BR |
K Foreign Fixed Income 1YAG Fund Not for Retail Investors |
|
29/03/2024 |
10.1058 |
-0.0326 | 0.3215 % |
N/A |
N/A |
1,476,571,411.42 |
|
|
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 |
|
29/03/2024 |
9.9797 |
-0.0060 | 0.0601 % |
N/A |
N/A |
3,132,081,057.39 |
|
|
KFF6MCU-BR |
K Foreign Fixed Income 6MCU Fund Not for Retail Investors |
|
29/03/2024 |
9.9783 |
0.0000 | 0.0000 % |
N/A |
N/A |
4,706,398,072.23 |
|
|
KFI2YA-BR |
K Fixed Income 2 Years A Fund Not for Retail Investors |
|
29/03/2024 |
10.2837 |
+0.0125 | 0.1217 % |
N/A |
N/A |
3,507,855,065.05 |
|
|
KFI3YB-BR |
K Fixed Income 3 Years B Fund Not for Retail Investors |
|
29/03/2024 |
10.4238 |
+0.0222 | 0.2134 % |
N/A |
N/A |
3,817,349,801.64 |
|
|
KFI6MC-BR |
K Fixed Income 6 Months C Fund Not for Retail Investors |
|
20/12/2023 |
10.0852 |
+0.0635 | 0.6336 % |
N/A |
10.0852 |
1,591,244,769.73 |
|
|
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 |
|
29/03/2024 |
10.1378 |
+0.0163 | 0.1610 % |
N/A |
N/A |
3,352,609,469.12 |
|
|
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 |
|
29/03/2024 |
10.1331 |
+0.0156 | 0.1542 % |
N/A |
N/A |
1,284,074,872.11 |
|
|
KGB1YI |
K Government Bond 1 Year I Fund |
|
29/03/2024 |
10.1175 |
+0.0143 | 0.1415 % |
N/A |
N/A |
3,178,996,197.05 |
|
|
KGB1YJ |
K Government Bond 1 Year J Fund |
|
29/03/2024 |
10.1136 |
+0.0143 | 0.1416 % |
N/A |
N/A |
3,099,582,011.25 |
|
|
KGB1YK |
K Government Bond 1 Year K Fund |
|
29/03/2024 |
10.1034 |
+0.0149 | 0.1477 % |
N/A |
N/A |
3,285,747,813.07 |
|
|
KGB1YL |
K Government Bond 1 Year L Fund |
|
29/03/2024 |
10.0844 |
+0.0112 | 0.1112 % |
N/A |
N/A |
4,845,322,271.05 |
|
|
KGB1YM |
K Government Bond 1 Year M Fund |
|
29/03/2024 |
10.0792 |
+0.0111 | 0.1102 % |
N/A |
N/A |
3,176,348,972.44 |
|
|
KGB1YN |
K Government Bond 1 Year N Fund |
|
29/03/2024 |
10.0596 |
+0.0132 | 0.1314 % |
N/A |
N/A |
5,930,243,824.50 |
|
|
KGB1YP |
K Government Bond 1 Year P Fund |
|
29/03/2024 |
10.0509 |
+0.0126 | 0.1255 % |
N/A |
N/A |
486,528,804.31 |
|
|
KGB1YQ |
K Government Bond 1 Year Q Fund |
|
29/03/2024 |
10.0506 |
+0.0125 | 0.1245 % |
N/A |
N/A |
7,159,711,568.02 |
|
|
KGB1YR |
K Government Bond 1 Year R Fund |
|
29/03/2024 |
10.0229 |
+0.0146 | 0.1459 % |
N/A |
N/A |
6,541,654,451.57 |
|
|
KGB1YS |
K Government Bond 1Year S Fund |
|
29/03/2024 |
10.0041 |
0.0000 | 0.0000 % |
N/A |
N/A |
6,056,265,111.59 |
|
|
KGB6MAB |
K Government Bond 6 Months AB Fund |
|
06/12/2023 |
10.0812 |
+0.0005 | 0.0050 % |
N/A |
10.0812 |
10,194,261,639.69 |
|
|
KGB6MAC |
K Government Bond 6 Months AC Fund |
|
20/12/2023 |
10.0815 |
+0.0000 | 0.0000 % |
N/A |
10.0815 |
11,234,481,956.64 |
|
|
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 |
|
23/04/2024 |
10.0977 |
+0.0135 | 0.1339 % |
N/A |
N/A |
7,387,289,885.74 |
|
|
KGB6MAL |
K Government Bond 6 Months AL Fund |
|
23/04/2024 |
10.0966 |
+0.0136 | 0.1349 % |
N/A |
N/A |
3,135,687,409.82 |
|
|
KGB6MAM |
K Government Bond 6 Months AM Fund |
|
29/03/2024 |
10.0746 |
+0.0162 | 0.1611 % |
N/A |
N/A |
7,923,120,527.65 |
|
|
KGB6MAN |
K Government Bond 6 Months AN Fund |
|
29/03/2024 |
10.0682 |
+0.0162 | 0.1612 % |
N/A |
N/A |
4,786,225,714.06 |
|
|
KGB6MAO |
K Government Bond 6 Months AO Fund |
|
29/03/2024 |
10.0573 |
+0.0168 | 0.1673 % |
N/A |
N/A |
9,840,521,183.57 |
|
|
KGB6MAP |
K Government Bond 6 Months AP Fund |
|
29/03/2024 |
10.0495 |
+0.0148 | 0.1475 % |
N/A |
N/A |
7,857,119,756.95 |
|
|
KGB6MAQ |
K Government Bond 6 Months AQ Fund |
|
29/03/2024 |
10.0427 |
+0.0131 | 0.1306 % |
N/A |
N/A |
4,607,973,434.14 |
|
|
KGB6MAR |
K Government Bond 6 Months AR Fund |
|
29/03/2024 |
10.0410 |
+0.0134 | 0.1336 % |
N/A |
N/A |
3,251,961,732.67 |
|
|
KGB6MAS |
K Government Bond 6 Months AS Fund |
|
29/03/2024 |
9.9975 |
0.0000 | 0.0000 % |
N/A |
N/A |
7,522,607,031.64 |
|
|
KGB6MAT |
K Government Bond 6 Months AT Fund |
|
29/03/2024 |
10.0353 |
+0.0135 | 0.1347 % |
N/A |
N/A |
6,715,291,427.14 |
|
|
KGB6MAU |
K Government Bond 6 Months AU Fund |
|
29/03/2024 |
10.0342 |
+0.0135 | 0.1347 % |
N/A |
N/A |
3,211,808,410.68 |
|
|
KGB6MAV |
K Government Bond 6 Months AV Fund |
|
29/03/2024 |
10.0271 |
+0.0135 | 0.1348 % |
N/A |
N/A |
11,300,322,059.49 |
|
|
KGB6MAW |
K Government Bond 6 Months AW Fund |
|
29/03/2024 |
10.0173 |
+0.0137 | 0.1370 % |
N/A |
N/A |
10,095,788,789.17 |
|
|
KGB6MAX |
K Government Bond 6 Months AX Fund |
|
29/03/2024 |
10.0070 |
0.0000 | 0.0000 % |
N/A |
N/A |
5,728,054,436.79 |
|
|
KJG5MA |
K Japanese Government Bond 5MA Fund |
|
29/03/2024 |
10.0641 |
+0.0179 | 0.1782 % |
N/A |
N/A |
2,028,999,391.85 |
|
|
KJG6MA |
K Japanese Government Bond 6MA Fund |
|
29/03/2024 |
10.0392 |
-0.0378 | 0.3751 % |
N/A |
N/A |
4,672,382,714.29 |
|
|
KJG6MB |
K Japanese Government Bond 6MB Fund |
|
29/03/2024 |
10.0375 |
+0.0063 | 0.0628 % |
N/A |
N/A |
3,928,612,438.67 |
|
|
KJG6MC |
K Japanese Government Bond 6MC Fund |
|
29/03/2024 |
10.0223 |
+0.0052 | 0.0519 % |
N/A |
N/A |
3,260,317,153.17 |
|
|
KJG6MD |
K Japanese Government Bond 6MD Fund |
|
29/03/2024 |
9.9699 |
0.0000 | 0.0000 % |
N/A |
N/A |
3,127,350,543.38 |
|
|
KTF23MA-BR |
K Thai Fixed Income 23MA Fund Not for Retail Investors |
|
18/04/2024 |
10.3361 |
+0.0005 | 0.0048 % |
N/A |
10.3361 |
3,298,762,696.68 |
|
|
KTF2YA-BR |
K Thai Fixed Income 2 Years A Fund Not for Retail Investors |
|
29/03/2024 |
10.3691 |
+0.0186 | 0.1797 % |
N/A |
N/A |
3,564,598,501.62 |
|
|
KTF2YB-BR |
K Thai Fixed Income 2 Years B Fund Not for Retail Investors |
|
29/03/2024 |
10.3450 |
+0.0180 | 0.1743 % |
N/A |
N/A |
3,590,119,343.47 |
|
|
KTF2YC-BR |
K Thai Fixed Income 2 Years C Fund Not for Retail Investors |
|
03/04/2024 |
10.3490 |
+0.0007 | 0.0068 % |
N/A |
10.3490 |
3,233,784,541.10 |
|
|