EQUITY PRO LTF

EQUITY PRO LTF

EP-LTF

14.9628

-0.07

Date : 31/07/2025

Net Asset Value NAV

Start Date

Unit Price

14.9628

Offer Price

14.9629

Bid Price

14.9254

Change (%)

-0.07

Asset Value

7,588,549.07

As of July 31, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
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

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