Long Term Equity Fund

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K20SLTF-C(L) K 20 Select LTF-C(L) 25/04/2024 13.1087 +0.0729 | 0.5592 % 13.1088 13.1087 10,491,273,180.49
K70LTF-C(L) K Equity 70:30 LTF-C(L) 25/04/2024 12.7806 +0.0383 | 0.3006 % 12.7807 12.7806 14,662,418,280.15
KDLTF-C(L) K Equity Dividend LTF-C(L) 25/04/2024 14.4076 +0.0649 | 0.4525 % 14.4077 14.4076 13,079,075,834.21
KEQLTF-C(L) K Equity LTF-C(L) 25/04/2024 29.5122 +0.1333 | 0.4537 % 29.5123 29.5122 8,164,071,312.17
KGLTF-C(L) K Growth LTF-C(L) 25/04/2024 13.2782 +0.0538 | 0.4068 % 13.2783 13.2782 4,032,177,738.07
KMSLTF-C(L) K Mid Small Cap LTF-C(L) 25/04/2024 12.2477 +0.0606 | 0.4972 % 12.2478 12.2477 1,113,999,356.74
KMVLTF-C(L) K Minimum Volatility Quantitative LTF-C(L) 25/04/2024 9.7888 +0.0479 | 0.4917 % 9.7889 9.7888 203,139,844.56
KS50LTF-C(L) K SET50 LTF-C(L) 25/04/2024 10.5205 +0.0220 | 0.2096 % 10.5206 10.5205 1,455,718,215.72

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