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World Funds

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Thailand - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.922-0.03%67.1B29/05 
 K PLAN 1 FundK-PLAN114.258-0.01%15.6B29/05 
 K Fixed Income RMFKFIRMF17.199-0.02%14.84B29/05 
 K Short Term Fixed Income RMFKSFRMF15.008+0.01%12.65B29/05 
 K Government Bond RMFKGBRMF15.736-0.04%12.45B29/05 
 K Global Equity FundK-GLOBE11.633-0.80%12.16B28/05 
 K China Equity FundK-CHINA4.973-0.10%11.17B28/05 
 K Flexible Equity RMFKFLRMF64.743+0.02%9.21B29/05 
 K Property Sector FundK-PROP8.400+0.27%9.23B29/05 
 K Equity 70:30 LTFK70LTF11.308+0.12%8.19B29/05 
 K Equity Dividend LTFKDLTF11.998+0.17%7B29/05 
 K 20 Select LTFK20SLTF10.935+0.17%6.4B29/05 
 K Balanced RMFKBLRMF26.469-0.01%6.04B29/05 
 K-SET 50 Index FundK-SET5028.414+0.29%5.89B29/05 
 K Corporate Bond FundK-CBOND19.517-0.01%5.6B29/05 
 K Equity LTFKEQLTF24.597+0.17%4.49B29/05 
 K Global Healthcare Equity RMFKGHRMF11.919+0.02%2.76B28/05 
 K SET50 RMFKS50RMF10.816+0.29%3.13B29/05 
 K Mid Small Cap Equity RMFKMSRMF10.527+0.47%2.36B29/05 
 K European Equity FundK-EURO.11.403-0.49%2.59B28/05 
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