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World Funds

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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.302+0.01%39.37B05/06 
 K Equity 70:30 LTFK70LTF12.593+0.18%14.28B05/06 
 K Flexible Equity RMFKFLRMF78.682+0.16%12.63B05/06 
 K Equity Dividend LTFKDLTF14.100+0.26%12.67B05/06 
 K Property Sector FundK-PROP8.448+0.66%11.35B05/06 
 K China Equity FundK-CHINA4.702+2.31%12.69B04/06 
 K Fixed Income RMFKFIRMF16.293-0.00%11.73B05/06 
 K PLAN 1 FundK-PLAN113.715-0.01%11.44B05/06 
 K Government Bond RMFKGBRMF14.951-0.01%11.24B05/06 
 K 20 Select LTFK20SLTF12.790+0.20%10.1B05/06 
 K Short Term Fixed Income RMFKSFRMF14.6070%10.52B05/06 
 K Equity LTFKEQLTF28.882+0.26%7.88B05/06 
 K-SET 50 Index FundK-SET5029.856+0.06%7.38B05/06 
 K Balanced RMFKBLRMF27.956+0.05%7.21B05/06 
 K Corporate Bond FundK-CBOND18.761+0.01%4.82B05/06 
 K Global Equity FundK-GLOBE12.092-0.46%5.4B04/06 
 K Mid Small Cap Equity RMFKMSRMF16.265+0.08%4.13B05/06 
 KA Equity FundKAEQ115.035+0.19%4.05B05/06 
 K Growth LTFKGLTF13.047+0.17%3.92B05/06 
 K SET50 RMFKS50RMF11.377+0.06%3.46B05/06 
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