Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 28/05/2020 14.5737 -0.1356 | 0.9219 % 14.5738 14.3551 15,327,324,271.56
K70LTF K Equity 70:30 LTF 28/05/2020 14.3284 -0.0890 | 0.6173 % 14.3285 14.1135 21,293,959,789.71
KDLTF K Equity Dividend LTF 28/05/2020 16.0016 -0.1312 | 0.8133 % 16.0017 15.7616 17,578,208,377.42
KEQLTF K Equity LTF 28/05/2020 29.7233 -0.2504 | 0.8354 % 29.7234 29.2775 11,510,264,320.92
KGLTF K Growth LTF 28/05/2020 14.5144 -0.1303 | 0.8897 % 14.5145 14.2967 5,653,381,715.85
KMSLTF K Mid Small Cap LTF 28/05/2020 9.3725 -0.0897 | 0.9480 % 9.3726 9.2319 1,010,040,359.04
KMVLTF K Minimum Volatility Quantitative LTF 28/05/2020 8.7537 -0.0291 | 0.3313 % 8.7538 8.6224 192,681,825.25
KS50LTF K SET50 LTF 28/05/2020 10.2717 -0.0687 | 0.6644 % 10.2718 10.1176 1,618,323,376.84

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