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Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	13.315	+0.03%	39.68B	01:00:00
K Equity 70:30 LTF	K70LTF	12.441	-0.16%	14.09B	01:00:00
K Flexible Equity RMF	KFLRMF	77.270	-0.18%	12.41B	01:00:00
K Equity Dividend LTF	KDLTF	13.854	-0.24%	12.44B	01:00:00
K Property Sector Fund	K-PROP	8.226	+0.10%	10.87B	01:00:00
K China Equity Fund	K-CHINA	4.603	-0.67%	12.51B	12/06
K Fixed Income RMF	KFIRMF	16.315	+0.04%	11.75B	01:00:00
K PLAN 1 Fund	K-PLAN1	13.729	+0.03%	11.44B	01:00:00
K Government Bond RMF	KGBRMF	14.974	+0.04%	11.24B	01:00:00
K 20 Select LTF	K20SLTF	12.656	-0.13%	9.98B	01:00:00
K Short Term Fixed Income RMF	KSFRMF	14.616	+0.02%	10.56B	01:00:00
K Equity LTF	KEQLTF	28.377	-0.25%	7.74B	01:00:00
K-SET 50 Index Fund	K-SET50	29.410	-0.27%	7.35B	01:00:00
K Balanced RMF	KBLRMF	27.787	-0.05%	7.16B	01:00:00
K Corporate Bond Fund	K-CBOND	18.776	+0.03%	4.91B	01:00:00
K Global Equity Fund	K-GLOBE	12.432	+0.86%	5.69B	12/06
K Mid Small Cap Equity RMF	KMSRMF	15.819	-0.47%	4.03B	01:00:00
KA Equity Fund	KAEQ	112.924	-0.26%	3.97B	01:00:00
K Growth LTF	KGLTF	12.800	-0.31%	3.85B	01:00:00
K SET50 RMF	KS50RMF	11.207	-0.27%	3.42B	01:00:00

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