STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A
recommend
02/02/2023 18.2932 +0.0033 | 0.0180 % 18.2933 18.2932 6,816,951,313.06
K-CBOND-Z K Corporate Bond Fund-Z 02/02/2023 18.3614 +0.0035 | 0.0191 % 18.3615 18.3614 2,675,273,988.12
K-PLAN1 K Plan 1 Fund
recommend
02/02/2023 13.3708 +0.0029 | 0.0217 % 13.3709 13.3708 12,550,248,080.36

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