Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 18/01/2019 16.0245 +0.0104 | 0.0649 % 16.0246 15.7841 15,451,084,410.83
K70LTF K Equity 70:30 LTF 18/01/2019 16.2227 +0.0393 | 0.2428 % 16.2228 15.9794 24,940,577,883.04
KDLTF K Equity Dividend LTF
recommend
18/01/2019 19.0589 +0.0661 | 0.3480 % 19.0590 18.7730 17,549,238,621.03
KEQLTF K Equity LTF 18/01/2019 33.0932 +0.1462 | 0.4437 % 33.0933 32.5968 13,500,467,967.17
KGLTF K Growth LTF 18/01/2019 17.1265 +0.0497 | 0.2910 % 17.1266 16.8696 7,038,504,622.56
KMSLTF K Mid Small Cap LTF 18/01/2019 10.3987 -0.0238 | 0.2284 % 10.3988 10.2427 1,124,281,236.19
KMVLTF K Minimum Volatility Quantitative LTF 18/01/2019 10.2956 +0.0042 | 0.0408 % 10.2957 10.1412 169,287,018.92
KS50LTF K SET50 LTF 18/01/2019 11.8108 +0.0353 | 0.2998 % 11.8109 11.6336 1,084,972,971.39

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