Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
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-CBOND-A K Corporate Bond Fund-A 20/05/2024 18.7450 -0.0022 | 0.0117 % 18.7451 18.7450 4,848,656,950.34
K-CBOND-Z K Corporate Bond Fund-Z 20/05/2024 18.9235 -0.0016 | 0.0085 % 18.9236 18.9235 1,052,692,265.64
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
KFIRMF K Fixed Income RMF 20/05/2024 16.2823 -0.0099 | 0.0608 % 16.2824 16.2823 11,728,321,653.78
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
KGBRMF K Government Bond RMF 20/05/2024 14.9453 -0.0116 | 0.0776 % 14.9454 14.9453 11,280,077,575.00
K-PLAN1 K Plan 1 Fund
recommend
 20/05/2024 13.7073 -0.0010 | 0.0073 % 13.7074 13.7073 11,435,511,639.18
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
KSFRMF K Short Term Fixed Income RMF
recommend
 20/05/2024 14.5940 +0.0018 | 0.0123 % 14.5941 14.5940 10,507,594,223.83
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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