Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 22/04/2024 12.8895 +0.2377 | 1.8788 % 12.8896 12.8895 10,329,114,932.58
K70LTF-C(L) K Equity 70:30 LTF-C(L) 22/04/2024 12.6523 +0.1475 | 1.1795 % 12.6524 12.6523 14,537,106,868.94
KDLTF-C(L) K Equity Dividend LTF-C(L) 22/04/2024 14.1995 +0.2389 | 1.7112 % 14.1996 14.1995 12,910,099,851.75
KEQLTF-C(L) K Equity LTF-C(L) 22/04/2024 29.0844 +0.4897 | 1.7126 % 29.0845 29.0844 8,055,313,412.66
KGLTF-C(L) K Growth LTF-C(L) 22/04/2024 13.0993 +0.2180 | 1.6924 % 13.0994 13.0993 3,981,704,978.62
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 22/04/2024 11.9955 +0.1707 | 1.4436 % 11.9956 11.9955 1,092,509,569.53
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 22/04/2024 9.6735 +0.1304 | 1.3664 % 9.6736 9.6735 199,647,774.07
KS50LTF-C(L) K SET50 LTF-C(L) 22/04/2024 10.3990 +0.1484 | 1.4477 % 10.3991 10.3990 1,440,648,116.99

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