EQUITY PRO LTF

EQUITY PRO LTF

EP-LTF

15.1124

-0.54

Date : 08/10/2025

Net Asset Value NAV

Start Date

Unit Price

15.1124

Offer Price

15.1125

Bid Price

15.0746

Change (%)

-0.54

Asset Value

7,664,427.40

As of October 8, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
08/10/2025	15.1124	15.1125	15.0746	-0.54	7,664,427.40
07/10/2025	15.1939	15.1940	15.1559	+1.65	7,705,794.82
06/10/2025	14.9467	14.9468	14.9093	-0.82	7,580,408.86
03/10/2025	15.0697	15.0698	15.0320	+0.14	7,642,759.08
02/10/2025	15.0493	15.0494	15.0117	+1.01	7,632,431.43
01/10/2025	14.8983	14.8984	14.8611	-0.55	7,555,852.22
30/09/2025	14.9801	14.9802	14.9426	-1.21	7,597,342.67
29/09/2025	15.1632	15.1633	15.1253	+0.40	7,690,195.63
26/09/2025	15.1034	15.1035	15.0656	-0.78	7,659,895.47
25/09/2025	15.2226	15.2227	15.1845	+1.01	7,720,318.26
24/09/2025	15.0701	15.0702	15.0324	+0.32	7,642,983.63
23/09/2025	15.0221	15.0222	14.9845	-0.57	7,618,631.03
22/09/2025	15.1087	15.1088	15.0709	-0.99	7,662,565.49
19/09/2025	15.2592	15.2593	15.2211	-0.16	7,738,866.92
18/09/2025	15.2843	15.2844	15.2461	-0.78	7,751,595.13
17/09/2025	15.4052	15.4053	15.3667	-0.49	7,812,953.08
16/09/2025	15.4812	15.4813	15.4425	+0.45	7,851,471.44
15/09/2025	15.4116	15.4117	15.3731	+0.15	7,816,194.18
12/09/2025	15.3884	15.3885	15.3499	+0.15	7,804,410.26
11/09/2025	15.3651	15.3652	15.3267	+0.60	7,792,605.56
10/09/2025	15.2739	15.2740	15.2357	+0.23	7,746,357.94
09/09/2025	15.2395	15.2396	15.2014	+0.71	7,728,883.04
08/09/2025	15.1328	15.1329	15.0950	-0.14	7,674,784.43
05/09/2025	15.1541	15.1542	15.1162	+0.79	7,685,576.67
04/09/2025	15.0360	15.0361	14.9984	-0.61	7,625,688.91
03/09/2025	15.1276	15.1277	15.0898	+0.72	7,672,160.26
02/09/2025	15.0188	15.0189	14.9813	+0.47	7,616,950.45
01/09/2025	14.9485	14.9486	14.9111	+0.42	7,581,316.55
29/08/2025	14.8859	14.8860	14.8487	-0.83	7,549,542.72
28/08/2025	15.0105	15.0106	14.9730	+0.51	7,612,756.19

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