STABILITY

Symbol Fund Currency Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A THB 26/07/2024 18.8771 +0.0051
0.0270 %		 18.8772 18.8771 4,947,978,358.39
K-CBOND-Z K Corporate Bond Fund-Z THB 26/07/2024 19.0724 +0.0055
0.0288 %		 19.0725 19.0724 968,870,698.06
K-PLAN1 K Plan 1 Fund
recommend
 THB 26/07/2024 13.8007 +0.0053
0.0384 %		 13.8008 13.8007 11,950,879,858.11

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