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Thailand - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED14.082+0.04%198.5B06:00:00 
 K PLAN 1 FundK-PLAN114.365+0.04%16.49B06:00:00 
 K Fixed Income RMFKFIRMF17.408+0.07%15.74B06:00:00 
 K Global Equity FundK-GLOBE12.091+0.62%13.18B17/07 
 K Government Bond RMFKGBRMF15.933+0.07%12.62B06:00:00 
 K Short Term Fixed Income RMFKSFRMF15.068+0.02%12.57B06:00:00 
 K China Equity FundK-CHINA5.211+0.27%11.98B17/07 
 K Property Sector FundK-PROP8.375+0.35%8.81B06:00:00 
 K Flexible Equity RMFKFLRMF65.553+0.01%9.13B06:00:00 
 K Equity 70:30 LTFK70LTF11.457+0.37%6.51B06:00:00 
 K Balanced RMFKBLRMF26.757+0.03%5.97B06:00:00 
 K Corporate Bond FundK-CBOND19.659+0.03%7.06B06:00:00 
 K-SET 50 Index FundK-SET5029.532+0.84%6.01B06:00:00 
 K Equity Dividend LTFKDLTF12.226+0.53%5.49B06:00:00 
 K 20 Select LTFK20SLTF11.250+0.62%4.34B06:00:00 
 K Equity LTFKEQLTF25.056+0.53%3.69B06:00:00 
 K SET50 RMFKS50RMF11.239+0.84%3.21B06:00:00 
 K Mid Small Cap Equity RMFKMSRMF10.702-0.46%2.37B06:00:00 
 K Global Healthcare Equity RMFKGHRMF11.982-0.45%2.75B17/07 
 K European Equity FundK-EURO.11.169+0.37%2.54B17/07 
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