STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A
recommend
 29/05/2023 18.3389 +0.0060 | 0.0327 % 18.3390 18.3389 6,277,339,357.58
K-CBOND-Z K Corporate Bond Fund-Z 29/05/2023 18.4329 +0.0067 | 0.0364 % 18.4330 18.4329 2,653,347,351.11
K-PLAN1 K Plan 1 Fund
recommend
 29/05/2023 13.4179 +0.0051 | 0.0380 % 13.4180 13.4179 12,059,759,385.84

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