STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 30/04/2025 19.4697 +0.0033
0.0170 %		 19.4698 19.4697 6,473,399,911.01
K-CBOND-Z K Corporate Bond Fund-Z THB 30/04/2025 19.7363 +0.0037
0.0188 %		 19.7364 19.7363 641,805,810.93
K-PLAN1 K Plan 1 Fund
recommend
 THB 30/04/2025 14.2337 +0.0020
0.0141 %		 14.2338 14.2337 15,601,861,007.19

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