Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF K 20 Select LTF 18/09/2019 17.1032 -0.0671 | 0.3908 % 17.1033 16.8467 16,412,997,502.78
K70LTF K Equity 70:30 LTF 18/09/2019 16.3714 -0.0212 | 0.1293 % 16.3715 16.1258 23,608,680,916.74
KDLTF K Equity Dividend LTF
recommend
 18/09/2019 19.3510 -0.0438 | 0.2258 % 19.3511 19.0607 17,616,289,609.24
KEQLTF K Equity LTF 18/09/2019 35.3812 -0.0843 | 0.2377 % 35.3813 34.8505 13,660,610,656.03
KGLTF K Growth LTF 18/09/2019 18.0635 -0.0938 | 0.5166 % 18.0636 17.7925 6,930,411,743.91
KMSLTF K Mid Small Cap LTF 18/09/2019 11.0861 -0.0671 | 0.6016 % 11.0862 10.9198 1,184,492,701.27
KMVLTF K Minimum Volatility Quantitative LTF 18/09/2019 11.0155 -0.0305 | 0.2761 % 11.0156 10.8503 213,298,379.54
KS50LTF K SET50 LTF 18/09/2019 12.4892 -0.0829 | 0.6594 % 12.4893 12.3019 1,370,431,619.10

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