STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 19/07/2024 18.8595 -0.0024
0.0127 %
18.8596 18.8595 4,946,184,584.36
K-CBOND-Z K Corporate Bond Fund-Z THB 19/07/2024 19.0530 -0.0022
0.0115 %
19.0531 19.0530 967,884,586.69
K-PLAN1 K Plan 1 Fund
recommend
THB 19/07/2024 13.7871 -0.0022
0.0160 %
13.7872 13.7871 11,923,905,807.37

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