STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A
recommend
26/09/2022 18.1030 -0.0133 | 0.0734 % 18.1031 18.1030 7,735,136,667.33
K-CBOND-Z K Corporate Bond Fund-Z
recommend
26/09/2022 18.1427 -0.0127 | 0.0700 % 18.1428 18.1427 2,437,312,058.71
K-PLAN1 K Plan 1 Fund 26/09/2022 13.2243 -0.0126 | 0.0952 % 13.2244 13.2243 13,790,777,852.69

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