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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
K Fixed Income Fund	K-FIXED	13.259	+0.04%	37.52B	29/04
K Equity 70:30 LTF	K70LTF	12.758	+0.23%	14.6B	29/04
K Equity Dividend LTF	KDLTF	14.372	+0.32%	13B	29/04
K Flexible Equity RMF	KFLRMF	80.321	+0.44%	12.98B	29/04
K Property Sector Fund	K-PROP	8.393	+0.07%	12.18B	29/04
K Fixed Income RMF	KFIRMF	16.232	+0.05%	11.66B	29/04
K PLAN 1 Fund	K-PLAN1	13.662	+0.05%	11.44B	29/04
K China Equity Fund	K-CHINA	4.590	+3.02%	11.98B	26/04
K Government Bond RMF	KGBRMF	14.914	+0.06%	11.3B	29/04
K 20 Select LTF	K20SLTF	13.079	+0.16%	10.45B	29/04
K Short Term Fixed Income RMF	KSFRMF	14.568	+0.03%	10.45B	29/04
K Equity LTF	KEQLTF	29.438	+0.32%	8.12B	29/04
K-SET 50 Index Fund	K-SET50	30.206	+0.04%	7.41B	29/04
K Balanced RMF	KBLRMF	28.098	+0.18%	7.29B	29/04
K Corporate Bond Fund	K-CBOND	18.698	+0.04%	4.94B	29/04
K Global Equity Fund	K-GLOBE	12.160	+0.83%	4.61B	26/04
K Mid Small Cap Equity RMF	KMSRMF	16.410	+0.19%	4.19B	29/04
KA Equity Fund	KAEQ	116.739	+0.39%	4.15B	29/04
K Growth LTF	KGLTF	13.267	+0.37%	4.01B	29/04
K European Equity Fund	K-EURO.	12.598	+0.09%	3.46B	26/04

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