STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A
recommend
 22/09/2023 18.3522 -0.0018 | 0.0098 % 18.3523 18.3522 5,435,023,928.86
K-CBOND-Z K Corporate Bond Fund-Z 22/09/2023 18.4730 -0.0016 | 0.0087 % 18.4731 18.4730 2,447,971,003.70
K-PLAN1 K Plan 1 Fund
recommend
 22/09/2023 13.4253 -0.0018 | 0.0134 % 13.4254 13.4253 11,971,556,929.83

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