STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 20/01/2025 19.1681 +0.0024
0.0125 %		 19.1682 19.1681 5,509,610,093.43
K-CBOND-Z K Corporate Bond Fund-Z THB 20/01/2025 19.4076 +0.0031
0.0160 %		 19.4077 19.4076 816,027,775.87
K-PLAN1 K Plan 1 Fund
recommend
 THB 20/01/2025 14.0133 +0.0012
0.0086 %		 14.0134 14.0133 13,687,046,194.82

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