Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 02/02/2023 15.4273 -0.0292 | 0.1889 % 15.4274 15.4273 13,921,860,370.87
K70LTF-C(L) K Equity 70:30 LTF-C(L) 02/02/2023 14.5758 -0.0216 | 0.1480 % 14.5759 14.5758 18,618,373,832.31
KDLTF-C(L) K Equity Dividend LTF-C(L) 02/02/2023 16.9588 -0.0348 | 0.2048 % 16.9589 16.9588 16,689,295,834.47
KEQLTF-C(L) K Equity LTF-C(L) 02/02/2023 34.0363 -0.0717 | 0.2102 % 34.0364 34.0363 10,435,282,050.25
KGLTF-C(L) K Growth LTF-C(L) 02/02/2023 15.9731 -0.0217 | 0.1357 % 15.9732 15.9731 5,292,498,445.49
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 02/02/2023 14.2811 +0.0072 | 0.0504 % 14.2812 14.2811 1,528,473,590.50
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 02/02/2023 10.7581 -0.0564 | 0.5215 % 10.7582 10.7581 247,928,664.69
KS50LTF-C(L) K SET50 LTF-C(L) 02/02/2023 12.1109 -0.0397 | 0.3267 % 12.1110 12.1109 1,839,272,408.26

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