STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 28/04/2025 19.4663 +0.0069
0.0355 %		 19.4664 19.4663 6,454,478,939.83
K-CBOND-Z K Corporate Bond Fund-Z THB 28/04/2025 19.7323 +0.0077
0.0390 %		 19.7324 19.7323 641,677,568.98
K-PLAN1 K Plan 1 Fund
recommend
 THB 28/04/2025 14.2335 +0.0031
0.0218 %		 14.2336 14.2335 15,592,260,745.72

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