EQUITY PRO LTF

EQUITY PRO LTF

EP-LTF

13.1664

... -2.28

Date : 27/06/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/06/2025 13.1664 13.1665 13.1335 ... -2.28 6,930,137.83
26/06/2025 13.4736 13.4737 13.4399 ... +0.11 7,091,784.29
25/06/2025 13.4589 13.4590 13.4253 ... +0.79 7,144,503.02
24/06/2025 13.3540 13.3541 13.3206 ... +3.12 7,088,862.56
23/06/2025 12.9500 12.9501 12.9176 ... -0.24 6,874,402.42
20/06/2025 12.9810 12.9811 12.9485 ... -0.14 7,665,476.26
19/06/2025 12.9997 12.9998 12.9672 ... -2.32 7,676,500.82
18/06/2025 13.3086 13.3087 13.2753 ... -1.80 7,858,933.95
17/06/2025 13.5526 13.5527 13.5187 ... -0.30 8,003,004.20
16/06/2025 13.5936 13.5937 13.5596 ... -0.44 8,027,255.76
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