Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 20/11/2019 16.8974 -0.1207 | 0.7092 % 16.8975 16.6439 16,567,043,561.34
K70LTF K Equity 70:30 LTF 20/11/2019 16.1669 -0.0784 | 0.4826 % 16.1670 16.1669 23,443,641,708.15
KDLTF K Equity Dividend LTF
recommend
20/11/2019 19.0534 -0.1289 | 0.6720 % 19.0535 18.7676 17,975,376,916.81
KEQLTF K Equity LTF 20/11/2019 35.1154 -0.2308 | 0.6530 % 35.1155 34.5887 13,564,118,829.87
KGLTF K Growth LTF 20/11/2019 17.5508 -0.1402 | 0.7925 % 17.5509 17.2875 6,764,199,515.16
KMSLTF K Mid Small Cap LTF 20/11/2019 10.6667 -0.0845 | 0.7860 % 10.6668 10.5067 1,136,258,935.95
KMVLTF K Minimum Volatility Quantitative LTF 20/11/2019 10.6873 +0.0381 | 0.3578 % 10.6874 10.5270 212,536,974.22
KS50LTF K SET50 LTF 20/11/2019 12.2190 -0.0969 | 0.7868 % 12.2191 12.0357 1,438,751,279.77

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