Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 20/06/2024 12.3190 -0.1392 | 1.1173 % 12.3191 12.3190 9,673,597,562.23
K70LTF-C(L) K Equity 70:30 LTF-C(L) 20/06/2024 12.2758 -0.0724 | 0.5863 % 12.2759 12.2758 13,834,255,462.04
KDLTF-C(L) K Equity Dividend LTF-C(L) 20/06/2024 13.5881 -0.1168 | 0.8522 % 13.5882 13.5881 12,143,067,755.43
KEQLTF-C(L) K Equity LTF-C(L) 20/06/2024 27.8327 -0.2390 | 0.8514 % 27.8328 27.8327 7,551,236,565.11
KGLTF-C(L) K Growth LTF-C(L) 20/06/2024 12.5432 -0.1070 | 0.8458 % 12.5433 12.5432 3,749,862,374.16
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 20/06/2024 11.4144 -0.1203 | 1.0429 % 11.4145 11.4144 1,008,464,339.75
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 20/06/2024 9.3525 -0.0406 | 0.4322 % 9.3526 9.3525 192,473,291.03
KS50LTF-C(L) K SET50 LTF-C(L) 20/06/2024 10.1682 -0.0497 | 0.4864 % 10.1683 10.1682 1,388,555,891.12

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