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Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	13.319	+0.01%	39.73B	01:00:00
K Equity 70:30 LTF	K70LTF	12.349	-0.31%	13.94B	01:00:00
K Property Sector Fund	K-PROP	8.212	-0.17%	10.8B	14/06
K Flexible Equity RMF	KFLRMF	76.270	-0.37%	12.22B	01:00:00
K Equity Dividend LTF	KDLTF	13.707	-0.44%	12.26B	01:00:00
K China Equity Fund	K-CHINA	4.637	-0.08%	12.52B	14/06
K Fixed Income RMF	KFIRMF	16.322	+0.02%	11.76B	01:00:00
K PLAN 1 Fund	K-PLAN1	13.733	+0.02%	11.44B	01:00:00
K Government Bond RMF	KGBRMF	14.980	+0.02%	11.24B	01:00:00
K Short Term Fixed Income RMF	KSFRMF	14.621	+0.03%	10.58B	01:00:00
K 20 Select LTF	K20SLTF	12.470	-0.35%	9.81B	01:00:00
K Equity LTF	KEQLTF	28.076	-0.44%	7.63B	01:00:00
K-SET 50 Index Fund	K-SET50	29.112	-0.79%	7.27B	01:00:00
K Balanced RMF	KBLRMF	27.655	-0.14%	7.12B	01:00:00
K Global Equity Fund	K-GLOBE	12.428	+0.10%	5.95B	14/06
K Corporate Bond Fund	K-CBOND	18.782	+0.01%	4.89B	01:00:00
K Mid Small Cap Equity RMF	KMSRMF	15.536	-0.02%	3.94B	01:00:00
KA Equity Fund	KAEQ	111.390	-0.37%	3.92B	01:00:00
K Growth LTF	KGLTF	12.653	-0.43%	3.79B	01:00:00
K SET50 RMF	KS50RMF	11.093	-0.79%	3.38B	01:00:00

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Name	Price	Chg.	Chg. %
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