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World Funds

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Thailand - Funds

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Condition

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Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.856-0.00%108.19B11/04 
 K PLAN 1 FundK-PLAN114.204-0.01%15.42B11/04 
 K Fixed Income RMFKFIRMF17.091-0.02%14.67B11/04 
 K Short Term Fixed Income RMFKSFRMF14.9580.00%12.47B11/04 
 K Government Bond RMFKGBRMF15.643-0.03%12.34B11/04 
 K China Equity FundK-CHINA4.632+1.90%10.91B10/04 
 K Global Equity FundK-GLOBE10.842-3.40%10.42B10/04 
 K Flexible Equity RMFKFLRMF64.009-0.70%9.26B11/04 
 K Property Sector FundK-PROP7.862-0.31%8.83B11/04 
 K Equity 70:30 LTFK70LTF11.195-0.37%9.02B11/04 
 K Equity Dividend LTFKDLTF11.816-0.54%7.73B11/04 
 K 20 Select LTFK20SLTF10.672-0.99%6.12B11/04 
 K Balanced RMFKBLRMF26.291-0.29%6.08B11/04 
 K-SET 50 Index FundK-SET5026.934-0.40%5.71B11/04 
 K Corporate Bond FundK-CBOND19.427-0.01%6.19B11/04 
 K Equity LTFKEQLTF24.221-0.54%4.86B11/04 
 K SET50 RMFKS50RMF10.252-0.40%3B11/04 
 K Global Healthcare Equity RMFKGHRMF12.055+3.62%2.8B10/04 
 K Mid Small Cap Equity RMFKMSRMF10.571-1.73%2.41B11/04 
 K European Equity FundK-EURO.10.287+4.92%2.34B10/04 
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