EQUITY PRO LTF

EQUITY PRO LTF

EP-LTF

14.8027

+1.50

Date : 06/11/2025

Net Asset Value NAV

Start Date

Unit Price

14.8027

Offer Price

14.8028

Bid Price

14.7657

Change (%)

+1.50

Asset Value

7,507,352.37

As of November 6, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
06/11/2025	14.8027	14.8028	14.7657	+1.50	7,507,352.37
05/11/2025	14.5838	14.5839	14.5473	-0.95	7,396,327.75
04/11/2025	14.7232	14.7233	14.6864	-0.96	7,467,059.24
03/11/2025	14.8661	14.8662	14.8289	-0.02	7,539,544.41
31/10/2025	14.8693	14.8694	14.8321	-0.32	7,541,135.65
30/10/2025	14.9163	14.9164	14.8790	+0.02	7,564,970.29
29/10/2025	14.9126	14.9127	14.8753	+0.31	7,563,109.88
28/10/2025	14.8667	14.8668	14.8295	-0.84	7,539,830.99
27/10/2025	14.9928	14.9929	14.9553	-0.42	7,603,776.59
24/10/2025	15.0564	15.0565	15.0188	+0.69	7,636,031.51
22/10/2025	14.9536	14.9537	14.9162	+0.66	7,583,917.84
21/10/2025	14.8562	14.8563	14.8191	+0.45	7,534,498.01
20/10/2025	14.7903	14.7904	14.7533	+0.73	7,501,065.50
17/10/2025	14.6834	14.6835	14.6467	-1.23	7,446,881.56
16/10/2025	14.8662	14.8663	14.8290	-0.02	7,539,598.84
15/10/2025	14.8686	14.8687	14.8314	+2.00	7,540,778.14
14/10/2025	14.5766	14.5767	14.5402	-2.13	7,392,678.25
10/10/2025	14.8945	14.8946	14.8573	-2.35	7,553,940.10
09/10/2025	15.2526	15.2527	15.2145	+0.93	7,735,521.44
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
27/08/2025	14.9349	14.9350	14.8976	-0.43	7,574,438.13
26/08/2025	14.9998	14.9999	14.9623	-0.22	7,607,337.08
25/08/2025	15.0334	15.0335	14.9958	+0.79	7,624,362.65
22/08/2025	14.9159	14.9160	14.8786	+0.20	7,564,801.51
21/08/2025	14.8866	14.8867	14.8494	+0.14	7,549,913.99
20/08/2025	14.8658	14.8659	14.8286	+1.08	7,539,367.31
19/08/2025	14.7076	14.7077	14.6708	-0.23	7,459,132.05
18/08/2025	14.7409	14.7410	14.7040	-1.34	7,476,036.63
15/08/2025	14.9415	14.9416	14.9041	-0.56	7,577,768.69
14/08/2025	15.0254	15.0255	14.9878	-1.42	7,620,308.39
13/08/2025	15.2413	15.2414	15.2032	+1.04	7,729,790.13
08/08/2025	15.0847	15.0848	15.0470	-0.20	7,650,367.06
07/08/2025	15.1156	15.1157	15.0778	+0.31	7,666,058.20
06/08/2025	15.0686	15.0687	15.0309	+1.15	7,642,243.81
05/08/2025	14.8970	14.8971	14.8598	+1.29	7,555,198.50
04/08/2025	14.7075	14.7076	14.6707	+0.34	7,459,064.29
01/08/2025	14.6581	14.6582	14.6215	-2.04	7,434,053.73
31/07/2025	14.9628	14.9629	14.9254	-0.07	7,588,549.07
30/07/2025	14.9736	14.9737	14.9362	+0.53	7,594,018.60
29/07/2025	14.8946	14.8947	14.8574	+1.85	7,553,969.03
25/07/2025	14.6246	14.6247	14.5880	+0.40	7,417,028.61
24/07/2025	14.5669	14.5670	14.5305	-0.33	7,387,779.86
23/07/2025	14.6150	14.6151	14.5785	+2.04	7,412,157.67
22/07/2025	14.3229	14.3230	14.2871	-1.01	7,264,053.10
21/07/2025	14.4684	14.4685	14.4322	+0.07	7,337,846.68
18/07/2025	14.4584	14.4585	14.4223	+0.20	7,332,734.05
17/07/2025	14.4292	14.4293	14.3931	+3.80	7,317,924.40
16/07/2025	13.9014	13.9015	13.8666	-0.39	7,050,270.15
15/07/2025	13.9556	13.9557	13.9207	+0.92	7,083,710.58
14/07/2025	13.8286	13.8287	13.7940	+1.68	7,019,256.76
11/07/2025	13.6007	13.6008	13.5667	+0.81	6,903,556.20
09/07/2025	13.4913	13.4914	13.4576	-0.56	6,848,013.30
08/07/2025	13.5674	13.5675	13.5335	-0.60	6,886,639.69
07/07/2025	13.6491	13.6492	13.6150	+0.33	6,928,127.68
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
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
13/06/2025	13.6533	13.6534	13.6192	-0.61	8,196,518.45
12/06/2025	13.7375	13.7376	13.7032	-1.02	8,247,123.04
11/06/2025	13.8785	13.8786	13.8438	+0.06	8,331,760.37
10/06/2025	13.8708	13.8709	13.8361	+0.38	8,327,140.09
09/06/2025	13.8186	13.8187	13.7841	-0.20	8,309,588.76
06/06/2025	13.8465	13.8466	13.8119	0.00	8,326,401.68
05/06/2025	13.8471	13.8472	13.8125	+0.81	8,326,722.20
04/06/2025	13.7356	13.7357	13.7013	-1.47	8,259,681.71
30/05/2025	13.9402	13.9403	13.9053	-1.00	8,382,714.17
29/05/2025	14.0810	14.0811	14.0458	+0.52	8,467,414.79
28/05/2025	14.0081	14.0082	13.9731	-0.28	8,423,544.66
27/05/2025	14.0481	14.0482	14.0130	-1.10	8,447,599.56
26/05/2025	14.2041	14.2042	14.1686	+0.13	8,541,412.51
23/05/2025	14.1852	14.1853	14.1497	-0.17	8,539,714.72
22/05/2025	14.2088	14.2089	14.1733	-0.60	8,559,564.96
21/05/2025	14.2943	14.2944	14.2586	-0.52	8,611,098.12
20/05/2025	14.3687	14.3688	14.3328	-0.07	8,691,755.49
19/05/2025	14.3788	14.3789	14.3429	-1.04	8,697,885.26
16/05/2025	14.5298	14.5299	14.4935	+0.01	8,789,258.47
15/05/2025	14.5286	14.5287	14.4923	-2.51	8,788,484.77
14/05/2025	14.9019	14.9020	14.8646	+0.34	9,014,319.16
13/05/2025	14.8509	14.8510	14.8138	+0.35	8,983,492.34
09/05/2025	14.7987	14.7988	14.7617	+0.68	8,951,894.95
08/05/2025	14.6993	14.6994	14.6626	-1.07	8,891,771.39
07/05/2025	14.8582	14.8583	14.8211	+2.48	8,987,896.82
06/05/2025	14.4992	14.4993	14.4630	-0.46	8,784,435.14
02/05/2025	14.5669	14.5670	14.5305	+0.11	8,825,457.18
30/04/2025	14.5502	14.5503	14.5138	+1.92	8,815,326.65
29/04/2025	14.2765	14.2766	14.2408	+1.04	8,649,483.09
28/04/2025	14.1292	14.1293	14.0939	0.00	8,560,257.34
25/04/2025	14.1289	14.1290	14.0936	+1.02	8,560,093.46
24/04/2025	13.9865	13.9866	13.9515	-0.43	8,473,802.67
23/04/2025	14.0472	14.0473	14.0121	+0.47	8,510,570.78
22/04/2025	13.9817	13.9818	13.9467	+0.12	8,484,891.55
21/04/2025	13.9656	13.9657	13.9307	-0.84	8,475,097.19
18/04/2025	14.0844	14.0845	14.0492	+0.29	8,547,215.04
17/04/2025	14.0432	14.0433	14.0081	+0.09	8,522,200.12
16/04/2025	14.0309	14.0310	13.9958	+0.66	8,514,709.22
11/04/2025	13.9395	13.9396	13.9047	-0.01	8,459,275.59
10/04/2025	13.9415	13.9416	13.9066	+2.05	8,460,465.80
09/04/2025	13.6613	13.6614	13.6271	+0.62	8,293,410.84
08/04/2025	13.5775	13.5776	13.5436	-4.63	8,242,551.77
04/04/2025	14.2371	14.2372	14.2015	-2.49	8,642,935.45
03/04/2025	14.6005	14.6006	14.5640	-0.75	8,863,552.56
02/04/2025	14.7110	14.7111	14.6742	+0.19	8,930,631.65
01/04/2025	14.6836	14.6837	14.6469	+0.85	8,914,022.80
31/03/2025	14.5598	14.5599	14.5234	-1.41	8,838,845.40
28/03/2025	14.7682	14.7683	14.7313	-0.73	8,965,379.14
27/03/2025	14.8762	14.8763	14.8390	-0.37	9,061,645.38
26/03/2025	14.9313	14.9314	14.8940	+0.40	9,132,059.79
25/03/2025	14.8725	14.8726	14.8353	-1.18	9,096,070.22
24/03/2025	15.0503	15.0504	15.0127	+0.31	9,204,832.00

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