LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 24/04/2024 13.5593 +0.0008 | 0.0059 % 13.5594 13.5593 55,673,342,398.48
K-MONEY K Money Market Fund 24/04/2024 12.5200 +0.0005 | 0.0040 % 12.5201 12.5200 25,982,162,074.15
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
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

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