Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 25/03/2019 16.4112 -0.2312 | 1.3892 % 16.4113 16.1650 15,681,921,966.10
K70LTF K Equity 70:30 LTF 25/03/2019 16.3925 -0.1507 | 0.9109 % 16.3926 16.1466 24,637,848,143.74
KDLTF K Equity Dividend LTF
recommend
25/03/2019 19.4049 -0.2431 | 1.2373 % 19.4050 19.1138 17,659,540,839.74
KEQLTF K Equity LTF 25/03/2019 33.9778 -0.4419 | 1.2839 % 33.9779 33.4681 13,597,555,523.35
KGLTF K Growth LTF 25/03/2019 17.6521 -0.1950 | 1.0926 % 17.6522 17.3873 7,087,958,888.67
KMSLTF K Mid Small Cap LTF 25/03/2019 10.8926 -0.0963 | 0.8763 % 10.8927 10.7292 1,177,207,921.29
KMVLTF K Minimum Volatility Quantitative LTF 25/03/2019 11.0924 -0.0608 | 0.5451 % 11.0925 10.9260 188,592,483.75
KS50LTF K SET50 LTF 25/03/2019 12.1434 -0.1752 | 1.4222 % 12.1435 11.9612 1,137,728,098.23

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