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World Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
K Fixed Income Fund	K-FIXED	13.255	0%	37.52B	26/04
K Equity 70:30 LTF	K70LTF	12.729	-0.41%	14.6B	26/04
K Equity Dividend LTF	KDLTF	14.326	-0.56%	13B	26/04
K Flexible Equity RMF	KFLRMF	79.973	-0.51%	12.98B	26/04
K Property Sector Fund	K-PROP	8.387	-0.55%	12.18B	26/04
K Fixed Income RMF	KFIRMF	16.223	-0.03%	11.66B	26/04
K PLAN 1 Fund	K-PLAN1	13.655	-0.01%	11.44B	26/04
K China Equity Fund	K-CHINA	4.455	-0.11%	11.98B	25/04
K Government Bond RMF	KGBRMF	14.904	-0.04%	11.3B	26/04
K 20 Select LTF	K20SLTF	13.059	-0.38%	10.45B	26/04
K Short Term Fixed Income RMF	KSFRMF	14.565	-0.00%	10.45B	26/04
K Equity LTF	KEQLTF	29.345	-0.57%	8.12B	26/04
K-SET 50 Index Fund	K-SET50	30.193	-0.34%	7.41B	26/04
K Balanced RMF	KBLRMF	28.048	-0.23%	7.29B	26/04
K Corporate Bond Fund	K-CBOND	18.691	-0.02%	4.94B	26/04
K Global Equity Fund	K-GLOBE	12.060	-0.50%	4.61B	25/04
K Mid Small Cap Equity RMF	KMSRMF	16.379	-0.75%	4.19B	26/04
KA Equity Fund	KAEQ	116.282	-0.56%	4.15B	26/04
K Growth LTF	KGLTF	13.218	-0.45%	4.01B	26/04
K European Equity Fund	K-EURO.	12.587	-1.12%	3.46B	25/04

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