| K-AB22A |
K Fixed Income AB 2022A Fund |
|
24/04/2024 |
9.6596 |
-0.0007 | 0.0072 % |
N/A |
9.6596 |
944,729,328.71 |
|
|
| K-AB22B |
K Fixed Income AB 2022B Fund |
|
24/04/2024 |
9.4836 |
-0.0006 | 0.0063 % |
N/A |
9.4836 |
358,494,621.24 |
|
|
| K-AFIXED |
K Asia Fixed Income Fund |
|
23/04/2024 |
10.2278 |
+0.0020 | 0.0196 % |
10.2790 |
10.2278 |
172,991,068.33 |
|
|
| K-CBOND-A |
K Corporate Bond Fund-A |
|
24/04/2024 |
18.6982 |
-0.0005 | 0.0027 % |
18.6983 |
18.6982 |
4,959,039,801.66 |
|
|
| K-CBOND-Z |
K Corporate Bond Fund-Z |
|
24/04/2024 |
18.8705 |
-0.0003 | 0.0016 % |
18.8706 |
18.8705 |
1,071,709,093.68 |
|
|
| K-DFIXED |
K Dynamic Fixed Income Fund |
|
24/04/2024 |
10.3204 |
-0.0009 | 0.0087 % |
10.3205 |
10.3204 |
251,664,716.23 |
|
|
| K-FI22G |
K Fixed Income 2022G Fund |
|
24/04/2024 |
9.7548 |
-0.0006 | 0.0062 % |
N/A |
9.7548 |
652,002,094.32 |
|
|
| K-FI22H |
K Fixed Income 2022H Fund |
|
24/04/2024 |
9.7542 |
-0.0007 | 0.0072 % |
N/A |
9.7542 |
469,792,587.76 |
|
|
| K-FI22I |
K Fixed Income 2022I Fund |
|
24/04/2024 |
9.8869 |
-0.0007 | 0.0071 % |
N/A |
9.8869 |
699,474,339.56 |
|
|
| K-FI22J |
K Fixed Income 2022J Fund |
|
24/04/2024 |
9.8790 |
-0.0006 | 0.0061 % |
N/A |
9.8790 |
495,813,556.51 |
|
|
| KFIRMF |
K Fixed Income RMF |
|
24/04/2024 |
16.2325 |
-0.0028 | 0.0172 % |
16.2326 |
16.2325 |
11,659,859,972.36 |
|
|
| K-FIXED-A |
K Fixed Income Fund-A |
|
24/04/2024 |
13.2593 |
-0.0028 | 0.0211 % |
13.2594 |
13.2593 |
37,572,909,093.91 |
|
|
| K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
24/04/2024 |
10.9823 |
-0.0009 | 0.0082 % |
10.9824 |
10.9823 |
16,406,567,408.11 |
|
|
| K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
24/04/2024 |
10.9754 |
-0.0009 | 0.0082 % |
10.9755 |
10.9754 |
1,792,668,702.27 |
|
|
| K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
23/04/2024 |
9.8751 |
+0.0085 | 0.0861 % |
9.8752 |
9.8751 |
1,232,416,306.98 |
|
|
| K-FIXED-Z |
K Fixed Income Fund-Z |
|
24/04/2024 |
13.3807 |
-0.0027 | 0.0202 % |
13.3808 |
13.3807 |
2,661,682,719.00 |
|
|
| KGBRMF |
K Government Bond RMF |
|
24/04/2024 |
14.9186 |
-0.0063 | 0.0422 % |
14.9187 |
14.9186 |
11,304,245,982.99 |
|
|
| K-PLAN1 |
K Plan 1 Fund |
recommend |
24/04/2024 |
13.6604 |
-0.0021 | 0.0154 % |
13.6605 |
13.6604 |
11,673,341,542.55 |
|
|
| K-SF-A |
K Short Term Fixed Income Fund-A |
|
24/04/2024 |
11.5539 |
-0.0017 | 0.0147 % |
11.5540 |
11.5539 |
175,894,830,929.81 |
|
|
| K-SFPLUS |
K SF Plus Fund |
recommend |
24/04/2024 |
11.0603 |
-0.0086 | 0.0777 % |
11.0604 |
11.0603 |
82,067,188,773.79 |
|
|
| KSFRMF |
K Short Term Fixed Income RMF |
recommend |
24/04/2024 |
14.5638 |
+0.0013 | 0.0089 % |
14.5639 |
14.5638 |
10,433,167,862.79 |
|
|
| K-SF-SSF |
K Short Term Fixed Income Fund-SFF |
|
24/04/2024 |
11.5479 |
-0.0017 | 0.0147 % |
11.5480 |
11.5479 |
799,557,465.53 |
|
|
| K-TREASURY |
K Treasury Fund |
|
24/04/2024 |
13.4535 |
+0.0007 | 0.0052 % |
13.4536 |
13.4535 |
32,584,261,556.55 |
|
|