STABILITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CBOND-A K Corporate Bond Fund-A 20/05/2024 18.7450 -0.0022 | 0.0117 % 18.7451 18.7450 4,848,656,950.34
K-CBOND-Z K Corporate Bond Fund-Z 20/05/2024 18.9235 -0.0016 | 0.0085 % 18.9236 18.9235 1,052,692,265.64
K-PLAN1 K Plan 1 Fund
recommend
 20/05/2024 13.7073 -0.0010 | 0.0073 % 13.7074 13.7073 11,435,511,639.18

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