STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 22/10/2024 19.0420 -0.0031
0.0163 %		 19.0421 19.0420 5,202,145,668.33
K-CBOND-Z K Corporate Bond Fund-Z THB 22/10/2024 19.2591 -0.0029
0.0151 %		 19.2592 19.2591 915,006,713.75
K-PLAN1 K Plan 1 Fund
recommend
 THB 22/10/2024 13.9298 -0.0056
0.0402 %		 13.9299 13.9298 12,311,269,622.15

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