EQUITY PRO LTF

EQUITY PRO LTF

EP-LTF

13.6039

... -0.89

Date : 04/07/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
04/07/2025 13.6039 13.6040 13.5699 ... -0.89 6,905,189.42
03/07/2025 13.7267 13.7268 13.6924 ... +1.10 6,967,541.14
02/07/2025 13.5768 13.5769 13.5429 ... +0.62 6,950,089.35
01/07/2025 13.4933 13.4934 13.4596 ... +1.83 6,907,328.28
30/06/2025 13.2512 13.2513 13.2181 ... +0.64 6,974,745.84
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
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