LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 20/05/2024 13.5773 +0.0020 | 0.0147 % 13.5774 13.5773 55,360,788,988.43
K-MONEY K Money Market Fund 20/05/2024 12.5364 +0.0016 | 0.0128 % 12.5365 12.5364 26,551,625,745.67
K-SF-A K Short Term Fixed Income Fund-A 20/05/2024 11.5755 +0.0018 | 0.0156 % 11.5756 11.5755 178,652,904,639.78
K-SFPLUS K SF Plus Fund
recommend
 20/05/2024 11.0911 +0.0017 | 0.0153 % 11.0912 11.0911 82,980,591,172.56
K-SF-SSF K Short Term Fixed Income Fund-SFF 20/05/2024 11.5693 +0.0018 | 0.0156 % 11.5694 11.5693 812,345,970.35
K-TREASURY K Treasury Fund 20/05/2024 13.4704 +0.0020 | 0.0148 % 13.4705 13.4704 33,034,895,255.21

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