LIQUIDITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 25/04/2024 13.5599 +0.0006 | 0.0044 % 13.5600 13.5599 55,582,853,111.93
K-MONEY K Money Market Fund 25/04/2024 12.5208 +0.0008 | 0.0064 % 12.5209 12.5208 25,983,393,013.47
K-SF-A K Short Term Fixed Income Fund-A 25/04/2024 11.5561 +0.0022 | 0.0190 % 11.5562 11.5561 184,313,150,718.73
K-SFPLUS K SF Plus Fund
recommend
 25/04/2024 11.0683 +0.0080 | 0.0723 % 11.0684 11.0683 81,839,890,136.65
K-SF-SSF K Short Term Fixed Income Fund-SFF 25/04/2024 11.5501 +0.0022 | 0.0191 % 11.5502 11.5501 800,672,716.95
K-TREASURY K Treasury Fund 25/04/2024 13.4538 +0.0003 | 0.0022 % 13.4539 13.4538 34,529,620,822.71

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