STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 09/09/2024 18.9445 +0.0020
0.0106 %		 18.9446 18.9445 4,996,651,720.37
K-CBOND-Z K Corporate Bond Fund-Z THB 09/09/2024 19.1508 +0.0027
0.0141 %		 19.1509 19.1508 921,833,100.28
K-PLAN1 K Plan 1 Fund
recommend
 THB 09/09/2024 13.8598 -0.0003
0.0022 %		 13.8599 13.8598 11,892,795,648.67

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