STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A 20/06/2024 18.7932 +0.0071 | 0.0378 % 18.7933 18.7932 4,922,993,769.93
K-CBOND-Z K Corporate Bond Fund-Z 20/06/2024 18.9790 +0.0074 | 0.0390 % 18.9791 18.9790 1,043,721,792.12
K-PLAN1 K Plan 1 Fund
recommend
20/06/2024 13.7405 +0.0031 | 0.0226 % 13.7406 13.7405 11,418,324,396.17

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