Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 21/10/2021 16.0458 +0.0273 | 0.1704 % 16.0459 16.0458 16,155,339,513.59
K70LTF-C(L) K Equity 70:30 LTF-C(L) 21/10/2021 14.8363 +0.0323 | 0.2182 % 14.8364 14.8363 20,944,709,480.64
KDLTF-C(L) K Equity Dividend LTF-C(L) 21/10/2021 17.2581 +0.0480 | 0.2789 % 17.2582 17.2581 18,188,368,228.54
KEQLTF-C(L) K Equity LTF-C(L) 21/10/2021 33.8355 +0.0833 | 0.2468 % 33.8356 33.8355 11,929,847,551.31
KGLTF-C(L) K Growth LTF-C(L) 21/10/2021 16.1008 +0.0349 | 0.2172 % 16.1009 16.1008 5,944,757,885.85
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 21/10/2021 14.1174 +0.0241 | 0.1710 % 14.1175 14.1174 1,725,370,662.29
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 21/10/2021 10.6063 +0.0424 | 0.4014 % 10.6064 10.6063 271,268,411.87
KS50LTF-C(L) K SET50 LTF-C(L) 21/10/2021 11.6350 +0.0342 | 0.2948 % 11.6351 11.6350 1,830,005,698.58

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