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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-FIXED13.305+0.02%39.43B06/06 
 K Equity 70:30 LTFK70LTF12.547-0.37%14.22B06/06 
 K Flexible Equity RMFKFLRMF78.302-0.48%12.56B06/06 
 K Equity Dividend LTFKDLTF14.026-0.53%12.59B06/06 
 K Property Sector FundK-PROP8.429-0.23%11.33B06/06 
 K China Equity FundK-CHINA4.682-0.43%12.64B05/06 
 K Fixed Income RMFKFIRMF16.300+0.04%11.73B06/06 
 K PLAN 1 FundK-PLAN113.718+0.02%11.44B06/06 
 K Government Bond RMFKGBRMF14.959+0.05%11.24B06/06 
 K 20 Select LTFK20SLTF12.765-0.20%10.08B06/06 
 K Short Term Fixed Income RMFKSFRMF14.609+0.01%10.52B06/06 
 K Equity LTFKEQLTF28.729-0.53%7.84B06/06 
 K-SET 50 Index FundK-SET5029.650-0.69%7.34B06/06 
 K Balanced RMFKBLRMF27.914-0.15%7.2B06/06 
 K Corporate Bond FundK-CBOND18.763+0.01%4.82B06/06 
 K Global Equity FundK-GLOBE12.296+1.69%5.5B05/06 
 K Mid Small Cap Equity RMFKMSRMF16.173-0.57%4.1B06/06 
 KA Equity FundKAEQ114.535-0.43%4.02B06/06 
 K Growth LTFKGLTF12.967-0.61%3.89B06/06 
 K SET50 RMFKS50RMF11.299-0.69%3.44B06/06 
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