K-AB22A |
K Fixed Income AB 2022A Fund |
|
20/05/2024 |
9.6841 |
-0.0012 | 0.0124 % |
N/A |
9.6841 |
928,969,150.73 |
|
|
K-AB22B |
K Fixed Income AB 2022B Fund |
|
20/05/2024 |
9.5074 |
-0.0008 | 0.0084 % |
N/A |
9.5074 |
357,892,529.34 |
|
|
K-AFIXED |
K Asia Fixed Income Fund |
|
17/05/2024 |
10.3216 |
+0.0022 | 0.0213 % |
10.3733 |
10.3216 |
175,554,989.65 |
|
|
K-AHYA-UI |
K Asia High Yield A Fund Not for Retail Investors |
|
16/05/2024 |
7.9466 |
+0.0270 | 0.3409 % |
N/A |
7.9466 |
1,312,955,210.93 |
|
|
K-AHYB-UI |
K Asia High Yield B Fund Not for Retail Investors |
|
16/05/2024 |
8.9580 |
+0.0281 | 0.3147 % |
N/A |
8.9580 |
1,300,501,597.31 |
|
|
K-AHYC-UI |
K Asia High Yield C Fund Not for Retail Investors |
|
16/05/2024 |
8.2851 |
+0.0325 | 0.3938 % |
N/A |
8.2851 |
1,097,606,449.41 |
|
|
K-AHYD-UI |
K Asia High Yield D Fund Not for Retail Investors |
|
16/05/2024 |
10.0494 |
+0.0359 | 0.3585 % |
N/A |
10.0494 |
987,195,291.67 |
|
|
K-AHY-UI |
K Asia High Yield Fund Not for Retail Investors |
|
16/05/2024 |
9.0989 |
+0.0300 | 0.3308 % |
9.1445 |
9.0989 |
1,620,381,231.78 |
|
|
K-APB-A(A) |
K Asia Pacific Bond Fund-A(A) |
|
16/05/2024 |
9.3350 |
+0.0583 | 0.6285 % |
9.3818 |
9.3350 |
2,952,630,444.07 |
|
|
K-DFIXED |
K Dynamic Fixed Income Fund |
|
20/05/2024 |
10.3455 |
-0.0016 | 0.0155 % |
10.3456 |
10.3455 |
252,176,882.49 |
|
|
K-FI22G |
K Fixed Income 2022G Fund |
|
20/05/2024 |
9.7799 |
-0.0010 | 0.0102 % |
N/A |
9.7799 |
641,809,967.30 |
|
|
K-FI22H |
K Fixed Income 2022H Fund |
|
20/05/2024 |
9.7790 |
-0.0010 | 0.0102 % |
N/A |
9.7790 |
450,619,005.36 |
|
|
K-FI22I |
K Fixed Income 2022I Fund |
|
20/05/2024 |
9.9122 |
-0.0010 | 0.0101 % |
N/A |
9.9122 |
693,806,421.81 |
|
|
K-FI22J |
K Fixed Income 2022J Fund |
|
20/05/2024 |
9.9042 |
-0.0010 | 0.0101 % |
N/A |
9.9042 |
479,770,042.69 |
|
|
K-FIXED-A |
K Fixed Income Fund-A |
|
20/05/2024 |
13.2943 |
-0.0047 | 0.0353 % |
13.2944 |
13.2943 |
38,334,969,788.86 |
|
|
K-FIXEDPLUS-A |
K Fixed Income Plus Fund-A |
recommend |
20/05/2024 |
11.0275 |
-0.0065 | 0.0589 % |
11.0276 |
11.0275 |
16,470,031,766.65 |
|
|
K-FIXEDPLUS-SSF |
K Fixed Income Plus Fund-SSF |
recommend |
20/05/2024 |
11.0206 |
-0.0065 | 0.0589 % |
11.0207 |
11.0206 |
1,806,916,873.13 |
|
|
K-FIXEDPRO |
K Fixed Income Proactive Fund |
|
17/05/2024 |
9.9263 |
-0.0058 | 0.0584 % |
9.9264 |
9.9263 |
1,227,525,910.22 |
|
|
K-FIXED-Z |
K Fixed Income Fund-Z |
|
20/05/2024 |
13.4201 |
-0.0043 | 0.0320 % |
13.4202 |
13.4201 |
2,648,158,487.79 |
|
|
K-GB-A(D) |
K Global Bond Fund-A(D) |
|
17/05/2024 |
9.0123 |
-0.0220 | 0.2435 % |
9.0575 |
9.0123 |
1,250,651,528.44 |
|
|
K-GB-C(A) |
K Global Bond Fund-C(A) |
|
17/05/2024 |
9.0297 |
-0.0221 | 0.2442 % |
9.0298 |
9.0297 |
12,675,890.76 |
|
|
K-GDBOND-A(A) |
K Global Dynamic Bond Fund-A(A) |
recommend |
17/05/2024 |
8.7484 |
-0.0027 | 0.0309 % |
8.7922 |
8.7484 |
1,287,449,268.06 |
|
|
K-GINCOME-A(A) |
K Global Income Fund-A(A) |
|
17/05/2024 |
12.0788 |
-0.0072 | 0.0596 % |
12.2601 |
12.0788 |
3,679,328,501.38 |
|
|
K-GINCOME-A(R) |
K Global Income Fund-A(R) |
|
17/05/2024 |
12.0683 |
-0.0073 | 0.0605 % |
12.2494 |
12.0683 |
4,236,714,813.28 |
|
|
KGINCOMERMF |
K Global Income RMF |
|
17/05/2024 |
10.5999 |
-0.0068 | 0.0641 % |
10.6000 |
10.5999 |
424,795,130.18 |
|
|
K-GINCOME-SSF |
K Global Income Fund-SSF |
|
17/05/2024 |
11.8818 |
-0.0071 | 0.0597 % |
11.8819 |
11.8818 |
2,389,476,694.20 |
|
|
K-GINFRA-A(D) |
K Global Infrastructure Equity Fund-A(D) |
|
17/05/2024 |
9.2453 |
+0.0275 | 0.2983 % |
9.3841 |
9.2453 |
644,747,670.92 |
|
|
K-GINFRA-C(A) |
K Global Infrastructure Equity Fund-C(A) |
|
17/05/2024 |
8.7962 |
+0.0281 | 0.3205 % |
8.7963 |
8.7962 |
9.39 |
|
|
K-GPROP-A(A) |
K Global Property Equity Fund-A(A) |
|
17/05/2024 |
7.9706 |
-0.0034 | 0.0426 % |
8.0903 |
7.9706 |
108,922,155.94 |
|
|
K-GPROP-A(D) |
K Global Property Equity Fund-A(D) |
|
17/05/2024 |
7.4631 |
-0.0032 | 0.0429 % |
7.5751 |
7.4631 |
354,729,870.76 |
|
|
K-PROPI-A(D) |
K Property Infrastructure Flexible Fund-A(D) |
recommend |
20/05/2024 |
8.5024 |
-0.0237 | 0.2780 % |
8.5875 |
8.5024 |
11,578,016,178.93 |
|
|