STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A 01/03/2024 18.7017 +0.0015 | 0.0080 % 18.7018 18.7017 4,857,387,318.30
K-CBOND-Z K Corporate Bond Fund-Z 01/03/2024 18.8616 +0.0017 | 0.0090 % 18.8617 18.8616 1,382,897,464.42
K-PLAN1 K Plan 1 Fund
recommend
01/03/2024 13.6696 +0.0003 | 0.0022 % 13.6697 13.6696 12,198,348,522.69

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