Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 01/03/2024 13.0170 +0.0900 | 0.6962 % 13.0171 13.0170 10,657,244,848.78
K70LTF-C(L) K Equity 70:30 LTF-C(L) 01/03/2024 12.7350 +0.0107 | 0.0841 % 12.7351 12.7350 14,937,731,329.06
KDLTF-C(L) K Equity Dividend LTF-C(L) 01/03/2024 14.3165 +0.0150 | 0.1049 % 14.3166 14.3165 13,229,043,048.58
KEQLTF-C(L) K Equity LTF-C(L) 01/03/2024 29.3250 +0.0310 | 0.1058 % 29.3251 29.3250 8,281,297,049.44
KGLTF-C(L) K Growth LTF-C(L) 01/03/2024 13.2278 +0.0170 | 0.1287 % 13.2279 13.2278 4,078,956,286.60
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 01/03/2024 12.2544 -0.0009 | 0.0073 % 12.2545 12.2544 1,142,218,694.23
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 01/03/2024 9.7375 +0.0056 | 0.0575 % 9.7376 9.7375 202,761,628.74
KS50LTF-C(L) K SET50 LTF-C(L) 01/03/2024 10.3928 -0.0278 | 0.2668 % 10.3929 10.3928 1,468,135,280.77

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