Fixed Income Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AB22A K Fixed Income AB 2022A Fund 26/04/2024 9.6575 -0.0002 | 0.0021 % N/A 9.6575 944,522,938.59
K-AB22B K Fixed Income AB 2022B Fund 26/04/2024 9.4819 -0.0001 | 0.0011 % N/A 9.4819 358,430,510.89
K-AFIXED K Asia Fixed Income Fund 25/04/2024 10.2199 -0.0103 | 0.1007 % 10.2711 10.2199 172,866,869.56
K-CBOND-A K Corporate Bond Fund-A 26/04/2024 18.6905 -0.0034 | 0.0182 % 18.6906 18.6905 4,944,771,656.33
K-CBOND-Z K Corporate Bond Fund-Z 26/04/2024 18.8631 -0.0033 | 0.0175 % 18.8632 18.8631 1,071,289,991.35
K-DFIXED K Dynamic Fixed Income Fund 26/04/2024 10.3179 -0.0003 | 0.0029 % 10.3180 10.3179 251,602,526.12
K-FI22G K Fixed Income 2022G Fund 26/04/2024 9.7527 -0.0003 | 0.0031 % N/A 9.7527 649,814,931.89
K-FI22H K Fixed Income 2022H Fund 26/04/2024 9.7524 -0.0001 | 0.0010 % N/A 9.7524 469,702,581.78
K-FI22I K Fixed Income 2022I Fund 26/04/2024 9.8849 -0.0002 | 0.0020 % N/A 9.8849 699,228,517.81
K-FI22J K Fixed Income 2022J Fund 26/04/2024 9.8770 -0.0002 | 0.0020 % N/A 9.8770 495,717,093.08
KFIRMF K Fixed Income RMF 26/04/2024 16.2231 -0.0050 | 0.0308 % 16.2232 16.2231 11,658,546,263.71
K-FIXED-A K Fixed Income Fund-A 26/04/2024 13.2546 +0.0002 | 0.0015 % 13.2547 13.2546 37,515,389,645.72
K-FIXEDPLUS-A K Fixed Income Plus Fund-A
recommend
 26/04/2024 10.9740 -0.0016 | 0.0146 % 10.9741 10.9740 16,389,480,750.41
K-FIXEDPLUS-SSF K Fixed Income Plus Fund-SSF
recommend
 26/04/2024 10.9671 -0.0017 | 0.0155 % 10.9672 10.9671 1,792,689,259.03
K-FIXEDPRO K Fixed Income Proactive Fund 25/04/2024 9.8551 -0.0114 | 0.1155 % 9.8552 9.8551 1,224,263,735.72
K-FIXED-Z K Fixed Income Fund-Z 26/04/2024 13.3763 +0.0004 | 0.0030 % 13.3764 13.3763 2,660,774,729.23
KGBRMF K Government Bond RMF 26/04/2024 14.9044 -0.0065 | 0.0436 % 14.9045 14.9044 11,299,811,612.95
K-PLAN1 K Plan 1 Fund
recommend
 26/04/2024 13.6552 -0.0013 | 0.0095 % 13.6553 13.6552 11,444,542,770.65
K-SF-A K Short Term Fixed Income Fund-A 26/04/2024 11.5580 +0.0019 | 0.0164 % 11.5581 11.5580 178,395,033,723.78
K-SFPLUS K SF Plus Fund
recommend
 26/04/2024 11.0705 +0.0022 | 0.0199 % 11.0706 11.0705 81,652,937,538.90
KSFRMF K Short Term Fixed Income RMF
recommend
 26/04/2024 14.5645 -0.0005 | 0.0034 % 14.5646 14.5645 10,445,342,354.29
K-SF-SSF K Short Term Fixed Income Fund-SFF 26/04/2024 11.5520 +0.0019 | 0.0165 % 11.5521 11.5520 802,312,122.15
K-TREASURY K Treasury Fund 26/04/2024 13.4545 +0.0007 | 0.0052 % 13.4546 13.4545 33,575,570,433.15

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