STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A
recommend
06/02/2023 18.2921 -0.0025 | 0.0137 % 18.2922 18.2921 6,821,506,441.86
K-CBOND-Z K Corporate Bond Fund-Z 06/02/2023 18.3612 -0.0018 | 0.0098 % 18.3613 18.3612 2,675,246,608.94
K-PLAN1 K Plan 1 Fund
recommend
06/02/2023 13.3698 -0.0022 | 0.0165 % 13.3699 13.3698 12,561,956,733.46

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