STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 10/10/2024 18.9881 +0.0050
0.0263 %		 18.9882 18.9881 5,139,879,974.07
K-CBOND-Z K Corporate Bond Fund-Z THB 10/10/2024 19.2018 +0.0053
0.0276 %		 19.2019 19.2018 912,284,792.62
K-PLAN1 K Plan 1 Fund
recommend
 THB 10/10/2024 13.8947 +0.0027
0.0194 %		 13.8948 13.8947 12,153,898,230.56

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