Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 14/08/2020 14.3062 -0.2740 | 1.8793 % 14.3063 14.0916 14,983,741,270.26
K70LTF-C(L) K Equity 70:30 LTF-C(L) 14/08/2020 14.3209 -0.1387 | 0.9592 % 14.3210 14.1061 21,165,343,196.28
KDLTF-C(L) K Equity Dividend LTF-C(L) 14/08/2020 15.9056 -0.2329 | 1.4431 % 15.9057 15.6670 17,397,263,344.63
KEQLTF-C(L) K Equity LTF-C(L) 14/08/2020 29.4390 -0.4471 | 1.4960 % 29.4391 28.9974 11,283,787,681.66
KGLTF-C(L) K Growth LTF-C(L) 14/08/2020 14.5286 -0.2576 | 1.7422 % 14.5287 14.3107 5,617,151,759.26
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 14/08/2020 9.6551 -0.0742 | 0.7626 % 9.6552 9.5103 1,036,662,208.19
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 14/08/2020 8.8840 -0.0891 | 0.9930 % 8.8841 8.7507 194,545,961.54
KS50LTF-C(L) K SET50 LTF-C(L) 14/08/2020 9.9871 -0.1732 | 1.7047 % 9.9872 9.8373 1,582,441,775.86

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