STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 13/06/2025 19.5695 +0.0032
0.0164 %		 19.5696 19.5695 6,904,088,843.29
K-CBOND-Z K Corporate Bond Fund-Z THB 13/06/2025 19.8478 +0.0035
0.0176 %		 19.8479 19.8478 692,312,817.08
K-PLAN1 K Plan 1 Fund
recommend
 THB 13/06/2025 14.2894 +0.0031
0.0217 %		 14.2895 14.2894 15,799,609,170.67

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