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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
K Fixed Income Fund	K-FIXED	13,561	+0,02%	52,69B	22/11
K Equity 70:30 LTF	K70LTF	13,123	+0,39%	13,75B	22/11
K Equity Dividend LTF	KDLTF	14,904	+0,57%	12,58B	22/11
K Flexible Equity RMF	KFLRMF	82,008	+0,40%	12,53B	22/11
K Fixed Income RMF	KFIRMF	16,684	+0,02%	12,7B	22/11
K PLAN 1 Fund	K-PLAN1	13,960	+0,02%	12,63B	22/11
K China Equity Fund	K-CHINA	4,770	-0,78%	11,85B	21/11
K Government Bond RMF	KGBRMF	15,289	+0,01%	11,5B	22/11
K Short Term Fixed Income RMF	KSFRMF	14,793	+0,01%	11,3B	22/11
K Property Sector Fund	K-PROP	8,293	-0,28%	9,84B	22/11
K 20 Select LTF	K20SLTF	13,312	+0,15%	9,77B	22/11
K Equity LTF	KEQLTF	30,543	+0,57%	7,65B	22/11
K Global Equity Fund	K-GLOBE	12,410	+0,14%	7,71B	21/11
K Balanced RMF	KBLRMF	28,724	+0,17%	7,08B	22/11
K-SET 50 Index Fund	K-SET50	34,069	+0,48%	7,03B	22/11
K Corporate Bond Fund	K-CBOND	19,089	+0,02%	5,24B	22/11
K Mid Small Cap Equity RMF	KMSRMF	16,276	+1,20%	3,92B	22/11
KA Equity Fund	KAEQ	121,789	+0,47%	4,05B	22/11
K Growth LTF	KGLTF	13,336	+0,57%	3,74B	22/11
K SET50 RMF	KS50RMF	12,977	+0,48%	3,76B	22/11

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	CAP Japan Equity .	25.962,000	-20,000	-0,08%