Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 19/01/2021 15.4144 +0.0775 | 0.5053 % 15.4145 15.4144 15,958,878,725.62
K70LTF-C(L) K Equity 70:30 LTF-C(L) 19/01/2021 14.6738 +0.0348 | 0.2377 % 14.6739 14.6738 21,323,930,651.93
KDLTF-C(L) K Equity Dividend LTF-C(L) 19/01/2021 16.5930 +0.0581 | 0.3514 % 16.5931 16.5930 17,959,548,763.55
KEQLTF-C(L) K Equity LTF-C(L) 19/01/2021 31.2789 +0.1122 | 0.3600 % 31.2790 31.2789 11,661,505,442.40
KGLTF-C(L) K Growth LTF-C(L) 19/01/2021 15.4209 +0.0621 | 0.4043 % 15.4210 15.4209 5,867,402,215.91
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 19/01/2021 10.9348 +0.1264 | 1.1695 % 10.9349 10.9348 1,174,936,250.27
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 19/01/2021 8.8462 -0.0038 | 0.0429 % 8.8463 8.8462 198,241,568.58
KS50LTF-C(L) K SET50 LTF-C(L) 19/01/2021 11.0487 +0.0976 | 0.8912 % 11.0488 11.0487 1,753,464,427.06

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