Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 26/09/2022 14.9883 -0.1408 | 0.9307 % 14.9884 14.9883 14,053,240,142.89
K70LTF-C(L) K Equity 70:30 LTF-C(L) 26/09/2022 14.1785 -0.0728 | 0.5108 % 14.1786 14.1785 18,740,310,730.15
KDLTF-C(L) K Equity Dividend LTF-C(L) 26/09/2022 16.3439 -0.1122 | 0.6818 % 16.3440 16.3439 16,409,799,334.57
KEQLTF-C(L) K Equity LTF-C(L) 26/09/2022 32.7887 -0.2213 | 0.6704 % 32.7888 32.7887 10,492,589,273.17
KGLTF-C(L) K Growth LTF-C(L) 26/09/2022 15.4516 -0.1450 | 0.9297 % 15.4517 15.4516 5,272,448,953.14
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 26/09/2022 13.7599 -0.1307 | 0.9409 % 13.7600 13.7599 1,597,851,316.96
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 26/09/2022 10.5033 -0.0692 | 0.6545 % 10.5034 10.5033 264,095,326.92
KS50LTF-C(L) K SET50 LTF-C(L) 26/09/2022 11.7910 -0.0724 | 0.6103 % 11.7911 11.7910 1,832,726,250.29

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