Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 07/08/2020 14.3848 -0.0854 | 0.5902 % 14.3849 14.1690 15,071,054,698.26
K70LTF-C(L) K Equity 70:30 LTF-C(L) 07/08/2020 14.3111 -0.0703 | 0.4888 % 14.3112 14.0964 21,158,294,684.68
KDLTF-C(L) K Equity Dividend LTF-C(L) 07/08/2020 15.8576 -0.1089 | 0.6821 % 15.8577 15.6197 17,355,015,024.21
KEQLTF-C(L) K Equity LTF-C(L) 07/08/2020 29.3402 -0.2044 | 0.6918 % 29.3403 28.9001 11,250,591,938.89
KGLTF-C(L) K Growth LTF-C(L) 07/08/2020 14.4633 -0.0930 | 0.6389 % 14.4634 14.2464 5,593,840,770.11
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 07/08/2020 9.8566 -0.0282 | 0.2853 % 9.8567 9.7088 1,059,240,140.16
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 07/08/2020 8.9491 -0.0154 | 0.1718 % 8.9492 8.8149 196,648,552.77
KS50LTF-C(L) K SET50 LTF-C(L) 07/08/2020 9.8964 -0.0824 | 0.8258 % 9.8965 9.7480 1,565,390,338.52

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