STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A 26/04/2024 18.6905 -0.0034 | 0.0182 % 18.6906 18.6905 4,944,771,656.33
K-CBOND-Z K Corporate Bond Fund-Z 26/04/2024 18.8631 -0.0033 | 0.0175 % 18.8632 18.8631 1,071,289,991.35
K-PLAN1 K Plan 1 Fund
recommend
 26/04/2024 13.6552 -0.0013 | 0.0095 % 13.6553 13.6552 11,444,542,770.65

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