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Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	13.305	+0.02%	39.37B	01:00:00
K Equity 70:30 LTF	K70LTF	12.547	-0.37%	14.28B	01:00:00
K Flexible Equity RMF	KFLRMF	78.302	-0.48%	12.63B	01:00:00
K Equity Dividend LTF	KDLTF	14.026	-0.53%	12.67B	01:00:00
K Property Sector Fund	K-PROP	8.429	-0.23%	11.35B	01:00:00
K China Equity Fund	K-CHINA	4.682	-0.43%	12.69B	05/06
K Fixed Income RMF	KFIRMF	16.300	+0.04%	11.73B	01:00:00
K PLAN 1 Fund	K-PLAN1	13.718	+0.02%	11.44B	01:00:00
K Government Bond RMF	KGBRMF	14.959	+0.05%	11.24B	01:00:00
K 20 Select LTF	K20SLTF	12.765	-0.20%	10.1B	01:00:00
K Short Term Fixed Income RMF	KSFRMF	14.609	+0.01%	10.52B	01:00:00
K Equity LTF	KEQLTF	28.729	-0.53%	7.88B	01:00:00
K-SET 50 Index Fund	K-SET50	29.650	-0.69%	7.38B	01:00:00
K Balanced RMF	KBLRMF	27.914	-0.15%	7.21B	01:00:00
K Corporate Bond Fund	K-CBOND	18.763	+0.01%	4.82B	01:00:00
K Global Equity Fund	K-GLOBE	12.296	+1.69%	5.4B	05/06
K Mid Small Cap Equity RMF	KMSRMF	16.173	-0.57%	4.13B	01:00:00
KA Equity Fund	KAEQ	114.535	-0.43%	4.05B	01:00:00
K Growth LTF	KGLTF	12.967	-0.61%	3.92B	01:00:00
K SET50 RMF	KS50RMF	11.299	-0.69%	3.46B	01:00:00

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