Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 12/04/2021 15.8691 -0.2649 | 1.6419 % 15.8692 15.8691 16,240,550,219.42
K70LTF-C(L) K Equity 70:30 LTF-C(L) 12/04/2021 14.6675 -0.1749 | 1.1784 % 14.6676 14.6675 21,066,402,876.61
KDLTF-C(L) K Equity Dividend LTF-C(L) 12/04/2021 16.6191 -0.2809 | 1.6621 % 16.6192 16.6191 17,793,037,795.78
KEQLTF-C(L) K Equity LTF-C(L) 12/04/2021 32.2077 -0.5499 | 1.6787 % 32.2078 32.2077 11,753,124,626.42
KGLTF-C(L) K Growth LTF-C(L) 12/04/2021 15.4080 -0.2729 | 1.7403 % 15.4081 15.4080 5,786,752,766.14
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 12/04/2021 12.2234 -0.2801 | 2.2402 % 12.2235 12.2234 1,391,175,144.98
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 12/04/2021 9.2570 -0.0984 | 1.0518 % 9.2571 9.2570 207,568,260.37
KS50LTF-C(L) K SET50 LTF-C(L) 12/04/2021 10.9444 -0.1705 | 1.5340 % 10.9445 10.9444 1,728,491,734.03

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