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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-FIXED13.301+0.05%39.28B04/06 
 K Equity 70:30 LTFK70LTF12.571-0.30%14.31B04/06 
 K Flexible Equity RMFKFLRMF78.557-0.78%12.73B04/06 
 K Equity Dividend LTFKDLTF14.064-0.45%12.71B04/06 
 K Property Sector FundK-PROP8.393+0.60%11.23B04/06 
 K China Equity FundK-CHINA4.596-1.31%12.56B31/05 
 K Fixed Income RMFKFIRMF16.294+0.07%11.73B04/06 
 K PLAN 1 FundK-PLAN113.716+0.04%11.45B04/06 
 K Government Bond RMFKGBRMF14.953+0.07%11.24B04/06 
 K 20 Select LTFK20SLTF12.765-1.09%10.21B04/06 
 K Short Term Fixed Income RMFKSFRMF14.606+0.03%10.54B04/06 
 K Equity LTFKEQLTF28.808-0.45%7.91B04/06 
 K-SET 50 Index FundK-SET5029.838-0.45%7.38B04/06 
 K Balanced RMFKBLRMF27.942-0.26%7.23B04/06 
 K Corporate Bond FundK-CBOND18.760+0.05%4.83B04/06 
 K Global Equity FundK-GLOBE12.148-2.21%5.48B31/05 
 K Mid Small Cap Equity RMFKMSRMF16.252-0.97%4.17B04/06 
 KA Equity FundKAEQ114.813-0.77%4.03B04/06 
 K Growth LTFKGLTF13.024-0.52%3.94B04/06 
 K SET50 RMFKS50RMF11.370-0.45%3.47B04/06 
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