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Thailand - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.294+0.02%39.28B31/05 
 K Equity 70:30 LTFK70LTF12.609-0.40%14.31B31/05 
 K Flexible Equity RMFKFLRMF79.171-0.38%12.73B31/05 
 K Equity Dividend LTFKDLTF14.127-0.57%12.71B31/05 
 K Property Sector FundK-PROP8.343-0.19%11.23B31/05 
 K China Equity FundK-CHINA4.657-0.57%12.56B30/05 
 K Fixed Income RMFKFIRMF16.283+0.03%11.73B31/05 
 K PLAN 1 FundK-PLAN113.710+0.01%11.45B31/05 
 K Government Bond RMFKGBRMF14.943+0.03%11.24B31/05 
 K 20 Select LTFK20SLTF12.905-0.55%10.21B31/05 
 K Short Term Fixed Income RMFKSFRMF14.602+0.01%10.54B31/05 
 K Equity LTFKEQLTF28.938-0.57%7.91B31/05 
 K-SET 50 Index FundK-SET5029.972-0.53%7.38B31/05 
 K Balanced RMFKBLRMF28.013-0.13%7.23B31/05 
 K Corporate Bond FundK-CBOND18.751+0.01%4.83B31/05 
 K Global Equity FundK-GLOBE12.422-0.49%5.48B30/05 
 K Mid Small Cap Equity RMFKMSRMF16.411-0.04%4.17B31/05 
 KA Equity FundKAEQ115.708-0.35%4.03B31/05 
 K Growth LTFKGLTF13.092-0.50%3.94B31/05 
 K SET50 RMFKS50RMF11.421-0.53%3.47B31/05 
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