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Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	13.668	+0.04%	73.38B	07/02
K Fixed Income RMF	KFIRMF	16.835	+0.06%	14.05B	07/02
K PLAN 1 Fund	K-PLAN1	14.052	+0.03%	13.94B	07/02
K Equity 70:30 LTF	K70LTF	12.136	+1.09%	11.04B	07/02
K Government Bond RMF	KGBRMF	15.424	+0.05%	12.22B	07/02
K Short Term Fixed Income RMF	KSFRMF	14.859	+0.01%	12.28B	07/02
K Flexible Equity RMF	KFLRMF	72.620	+1.49%	10.89B	07/02
K Equity Dividend LTF	KDLTF	13.302	+1.59%	9.68B	07/02
K Property Sector Fund	K-PROP	8.142	+0.60%	9.35B	07/02
K 20 Select LTF	K20SLTF	12.162	+1.56%	7.67B	07/02
K Global Equity Fund	K-GLOBE	12.142	+0.93%	9.05B	06/02
K Equity LTF	KEQLTF	27.263	+1.58%	6.06B	07/02
K Balanced RMF	KBLRMF	27.464	+0.64%	6.64B	07/02
K-SET 50 Index Fund	K-SET50	30.582	+1.95%	6.45B	07/02
K Corporate Bond Fund	K-CBOND	19.218	+0.02%	5.76B	07/02
K China Equity Fund	K-CHINA	4.804	+1.15%	11.73B	06/02
K SET50 RMF	KS50RMF	11.646	+1.95%	3.4B	07/02
K Mid Small Cap Equity RMF	KMSRMF	12.768	+1.20%	3B	07/02
KA Equity Fund	KAEQ	106.726	+1.44%	3.1B	07/02
K Growth LTF	KGLTF	11.852	+1.64%	2.94B	07/02

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