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World Funds

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Thailand - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.273-0.04%38.46B08/05 
 K Equity 70:30 LTFK70LTF12.809-0.29%14.69B08/05 
 K Equity Dividend LTFKDLTF14.450-0.38%13.13B08/05 
 K Flexible Equity RMFKFLRMF81.001-0.16%13.14B08/05 
 K Property Sector FundK-PROP8.475+0.02%11.98B08/05 
 K Fixed Income RMFKFIRMF16.250-0.03%11.68B08/05 
 K PLAN 1 FundK-PLAN113.6830%11.37B08/05 
 K China Equity FundK-CHINA4.786-0.39%12.88B07/05 
 K Government Bond RMFKGBRMF14.923-0.06%11.3B08/05 
 K 20 Select LTFK20SLTF13.098+0.09%10.44B08/05 
 K Short Term Fixed Income RMFKSFRMF14.5770%10.47B08/05 
 K Equity LTFKEQLTF29.599-0.38%8.2B08/05 
 K-SET 50 Index FundK-SET5030.599-0.23%7.5B08/05 
 K Balanced RMFKBLRMF28.209-0.07%7.33B08/05 
 K Corporate Bond FundK-CBOND18.715-0.03%4.79B08/05 
 K Global Equity FundK-GLOBE12.325+1.14%4.87B07/05 
 K Mid Small Cap Equity RMFKMSRMF16.420+0.63%4.17B08/05 
 KA Equity FundKAEQ117.783-0.08%4.13B08/05 
 K Growth LTFKGLTF13.345-0.35%4.06B08/05 
 K European Equity FundK-EURO.12.531+2.40%3.37B07/05 
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