Weekly NAV Report
Net Asset Value (NAV) of the SEML Lecture Equity Management Fund
| Date | Fund Name | NAV-Cost price | NAV per unit (cost price) |
NAV-MKT Value (Fair Value) |
NAV per unit-Mkt. Value (Fair value) |
|---|---|---|---|---|---|
| 30-Nov-2023 | SEML Lecture Equity Management Fund | 547,919,477.17 | 10.96 | 499,857,219.08 | 10.00 |
| 23-Nov-2023 | SEML Lecture Equity Management Fund | 547,914,343.47 | 10.96 | 500,367,193.18 | 10.01 |
| 16-Nov-2023 | SEML Lecture Equity Management Fund | 547,943,080.76 | 10.96 | 501,634,972.32 | 10.03 |
| 09-Nov-2023 | SEML Lecture Equity Management Fund | 547,912,287.53 | 10.96 | 501,640,316.34 | 10.03 |
| 02-Nov-2023 | SEML Lecture Equity Management Fund | 547,885,910.31 | 10.96 | 501,555,422.02 | 10.03 |
| 26-Oct-2023 | SEML Lecture Equity Management Fund | 547,943,866.44 | 10.96 | 502,565,385.70 | 10.05 |
| 19-Oct-2023 | SEML Lecture Equity Management Fund | 547,949,212.93 | 10.96 | 502,773,955.99 | 10.06 |
| 12-Oct-2023 | SEML Lecture Equity Management Fund | 547,961,506.62 | 10.96 | 501,410,022.48 | 10.03 |
| 05-Oct-2023 | SEML Lecture Equity Management Fund | 547,935,769.83 | 10.96 | 502,713,556.89 | 10.05 |
| 27-Sep-2023 | SEML Lecture Equity Management Fund | 547,940,385.14 | 10.96 | 502,841,781.20 | 10.06 |
| 21-Sep-2023 | SEML Lecture Equity Management Fund | 547,897,471.23 | 10.96 | 503,748,274.99 | 10.07 |
| 14-Sep-2023 | SEML Lecture Equity Management Fund | 571,397,037.89 | 11.43 | 527,402,717.80 | 10.55 |
| 07-Sep-2023 | SEML Lecture Equity Management Fund | 571,339,861.64 | 11.43 | 527,534,101.20 | 10.55 |
| 31-Aug-2023 | SEML Lecture Equity Management Fund | 571,138,143.60 | 11.42 | 527,541,890.56 | 10.55 |
| 24-Aug-2023 | SEML Lecture Equity Management Fund | 571,082,751.50 | 11.42 | 528,496,438.01 | 10.57 |
| 17-Aug-2023 | SEML Lecture Equity Management Fund | 571,027,323.09 | 11.42 | 526,803,795.30 | 10.54 |
| 10-Aug-2023 | SEML Lecture Equity Management Fund | 570,949,416.96 | 11.42 | 526,555,489.12 | 10.53 |
| 03-Aug-2023 | SEML Lecture Equity Management Fund | 570,920,962.20 | 11.42 | 526,155,789.61 | 10.52 |
| 27-Jul-2023 | SEML Lecture Equity Management Fund | 570,863,757.74 | 11.42 | 526,875,024.40 | 10.54 |
| 20-Jul-2023 | SEML Lecture Equity Management Fund | 570,850,114.51 | 11.42 | 527,745,597.72 | 10.55 |
| 13-Jul-2023 | SEML Lecture Equity Management Fund | 570,828,331.52 | 11.42 | 526,967,151.03 | 10.54 |
| 06-Jul-2023 | SEML Lecture Equity Management Fund | 570,800,232.31 | 11.42 | 526,805,633.02 | 10.54 |
| 26-Jun-2023 | SEML Lecture Equity Management Fund | 570,774,571.05 | 11.42 | 526,056,482.76 | 10.52 |
| 22-Jun-2023 | SEML Lecture Equity Management Fund | 570,757,928.66 | 11.42 | 525,622,342.27 | 10.51 |
| 15-Jun-2023 | SEML Lecture Equity Management Fund | 570,741,358.95 | 11.41 | 524,142,327.96 | 10.48 |
| 08-Jun-2023 | SEML Lecture Equity Management Fund | 569,974,986.47 | 11.40 | 525,573,901.78 | 10.51 |
| 01-Jun-2023 | SEML Lecture Equity Management Fund | 569,958,997.34 | 11.40 | 526,421,196.55 | 10.53 |
| 25-May-2023 | SEML Lecture Equity Management Fund | 569,137,974.41 | 11.38 | 524,721,592.32 | 10.49 |
| 18-May-2023 | SEML Lecture Equity Management Fund | 569,153,979.28 | 11.38 | 524,278,465.84 | 10.49 |
| 11-May-2023 | SEML Lecture Equity Management Fund | 569,159,820.97 | 11.38 | 527,096,638.13 | 10.54 |
| 03-May-2023 | SEML Lecture Equity Management Fund | 568,296,839.26 | 11.37 | 527,280,603.42 | 10.55 |
| 27-Apr-2023 | SEML Lecture Equity Management Fund | 567,253,679.17 | 11.35 | 521,844,802.53 | 10.44 |
| 18-Apr-2023 | SEML Lecture Equity Management Fund | 567,266,394.47 | 11.35 | 516,834,452.63 | 10.34 |
| 13-Apr-2023 | SEML Lecture Equity Management Fund | 567,273,328.44 | 11.35 | 516,922,809.45 | 10.34 |
| 06-Apr-2023 | SEML Lecture Equity Management Fund | 566,938,585.10 | 11.34 | 515,906,168.11 | 10.32 |
| 30-Mar-2023 | SEML Lecture Equity Management Fund | 565,732,529.12 | 11.31 | 514,281,491.41 | 10.29 |
| 23-Mar-2023 | SEML Lecture Equity Management Fund | 565,220,587.57 | 11.30 | 514,169,735.01 | 10.28 |
| 16-Mar-2023 | SEML Lecture Equity Management Fund | 564,580,323.64 | 11.29 | 513,413,986.24 | 10.27 |
| 09-Mar-2023 | SEML Lecture Equity Management Fund | 564,765,235.88 | 11.30 | 513,179,335.00 | 10.26 |
| 02-Mar-2023 | SEML Lecture Equity Management Fund | 564,768,189.70 | 11.30 | 512,738,787.52 | 10.25 |
| 23-Feb-2023 | SEML Lecture Equity Management Fund | 563,948,784.55 | 11.28 | 511,568,547.27 | 10.23 |
| 16-Feb-2023 | SEML Lecture Equity Management Fund | 563,940,794.56 | 11.28 | 512,027,401.88 | 10.24 |
| 09-Feb-2023 | SEML Lecture Equity Management Fund | 563,945,630.51 | 11.28 | 512,232,742.73 | 10.24 |
| 02-Feb-2023 | SEML Lecture Equity Management Fund | 563,946,326.49 | 11.28 | 511,892,280.41 | 10.24 |
| 26-Jan-2023 | SEML Lecture Equity Management Fund | 563,947,118.29 | 11.28 | 511,423,075.51 | 10.23 |
| 19-Jan-2023 | SEML Lecture Equity Management Fund | 562,647,398.98 | 11.25 | 510,171,868.00 | 10.20 |
| 12-Jan-2023 | SEML Lecture Equity Management Fund | 560,837,593.32 | 11.22 | 508,109,143.44 | 10.16 |
| 05-Jan-2023 | SEML Lecture Equity Management Fund | 559,965,194.15 | 11.20 | 507,920,244.75 | 10.16 |
| 29-Dec-2022 | SEML Lecture Equity Management Fund | 560,016,052.91 | 11.20 | 507,415,678.91 | 10.15 |
| 22-Dec-2022 | SEML Lecture Equity Management Fund | 560,026,106.10 | 11.20 | 504,834,949.56 | 10.10 |
| 15-Dec-2022 | SEML Lecture Equity Management Fund | 559,472,069.33 | 11.19 | 504,757,268.39 | 10.10 |
| 08-Dec-2022 | SEML Lecture Equity Management Fund | 559,478,507.72 | 11.19 | 505,040,399.18 | 10.10 |
| 01-Dec-2022 | SEML Lecture Equity Management Fund | 559,485,108.50 | 11.19 | 504,816,923.16 | 10.10 |
| 24-Nov-2022 | SEML Lecture Equity Management Fund | 559,350,129.76 | 11.19 | 504,437,661.02 | 10.09 |
| 17-Nov-2022 | SEML Lecture Equity Management Fund | 558,968,684.49 | 11.18 | 505,063,036.05 | 10.10 |
| 10-Nov-2022 | SEML Lecture Equity Management Fund | 559,120,729.14 | 11.18 | 507,698,609.40 | 10.15 |
| 03-Nov-2022 | SEML Lecture Equity Management Fund | 559,127,798.91 | 11.18 | 509,541,214.27 | 10.19 |
| 27-Oct-2022 | SEML Lecture Equity Management Fund | 559,135,261.10 | 11.18 | 507,762,409.16 | 10.16 |
| 20-Oct-2022 | SEML Lecture Equity Management Fund | 559,138,738.94 | 11.18 | 508,759,738.40 | 10.18 |
| 13-Oct-2022 | SEML Lecture Equity Management Fund | 558,693,354.10 | 11.17 | 508,854,404.26 | 10.18 |
| 06-Oct-2022 | SEML Lecture Equity Management Fund | 558,706,178.33 | 11.17 | 510,930,675.99 | 10.22 |
| 29-Sep-2022 | SEML Lecture Equity Management Fund | 559,025,799.90 | 11.18 | 512,513,835.86 | 10.25 |
| 22-Sep-2022 | SEML Lecture Equity Management Fund | 558,112,568.56 | 11.16 | 514,113,383.82 | 10.28 |
| 15-Sep-2022 | SEML Lecture Equity Management Fund | 582,711,409.55 | 11.65 | 537,907,385.18 | 10.76 |
| 08-Sep-2022 | SEML Lecture Equity Management Fund | 582,717,385.56 | 11.65 | 539,754,102.94 | 10.80 |
| 01-Sep-2022 | SEML Lecture Equity Management Fund | 582,705,560.89 | 11.65 | 539,686,454.07 | 10.79 |
| 25-Aug-2022 | SEML Lecture Equity Management Fund | 583,590,218.59 | 11.67 | 535,462,549.50 | 10.71 |
| 17-Aug-2022 | SEML Lecture Equity Management Fund | 583,580,489.34 | 11.67 | 534,613,506.65 | 10.69 |
| 11-Aug-2022 | SEML Lecture Equity Management Fund | 583,564,686.49 | 11.67 | 532,636,754.15 | 10.65 |
| 04-Aug-2022 | SEML Lecture Equity Management Fund | 582,258,221.24 | 11.65 | 536,919,823.20 | 10.74 |
| 28-Jul-2022 | SEML Lecture Equity Management Fund | 582,285,959.96 | 11.65 | 526,794,665.22 | 10.54 |
| 21-Jul-2022 | SEML Lecture Equity Management Fund | 581,970,003.11 | 11.64 | 531,460,156.32 | 10.63 |
| 14-Jul-2022 | SEML Lecture Equity Management Fund | 581,974,792.71 | 11.64 | 535,948,106.32 | 10.72 |
| 07-Jul-2022 | SEML Lecture Equity Management Fund | 581,974,517.28 | 11.64 | 536,698,800.39 | 10.73 |
| 30-Jun-2022 | SEML Lecture Equity Management Fund | 581,973,729.96 | 11.64 | 539,977,374.57 | 10.80 |
| 23-Jun-2022 | SEML Lecture Equity Management Fund | 582,655,161.67 | 11.65 | 539,254,921.92 | 10.79 |
| 16-Jun-2022 | SEML Lecture Equity Management Fund | 582,622,291.99 | 11.65 | 540,370,381.66 | 10.81 |
| 09-Jun-2022 | SEML Lecture Equity Management Fund | 582,578,825.95 | 11.65 | 542,311,976.82 | 10.85 |
| 02-Jun-2022 | SEML Lecture Equity Management Fund | 582,529,686.71 | 11.65 | 541,266,725.33 | 10.83 |
| 26-May-2022 | SEML Lecture Equity Management Fund | 582,462,831.66 | 11.65 | 536,116,330.83 | 10.72 |
| 19-May-2022 | SEML Lecture Equity Management Fund | 582,456,670.14 | 11.65 | 538,612,184.16 | 10.77 |
| 12-May-2022 | SEML Lecture Equity Management Fund | 582,304,347.41 | 11.65 | 548,394,938.53 | 10.97 |
| 05-May-2022 | SEML Lecture Equity Management Fund | 581,921,034.57 | 11.64 | 550,924,735.26 | 11.02 |
| 28-Apr-2022 | SEML Lecture Equity Management Fund | 581,872,368.98 | 11.64 | 551,182,950.27 | 11.02 |
| 21-Apr-2022 | SEML Lecture Equity Management Fund | 581,604,317.60 | 11.63 | 550,328,594.14 | 11.01 |
| 13-Apr-2022 | SEML Lecture Equity Management Fund | 581,262,592.66 | 11.63 | 547,811,792.30 | 10.96 |
| 07-Apr-2022 | SEML Lecture Equity Management Fund | 581,222,616.11 | 11.62 | 547,360,160.30 | 10.95 |
| 31-Mar-2022 | SEML Lecture Equity Management Fund | 580,653,124.42 | 11.61 | 549,268,122.31 | 10.99 |
| 24-Mar-2022 | SEML Lecture Equity Management Fund | 580,615,287.28 | 11.61 | 549,408,067.12 | 10.99 |
| 16-Mar-2022 | SEML Lecture Equity Management Fund | 580,569,640.78 | 11.61 | 549,420,703.37 | 10.99 |
| 10-Mar-2022 | SEML Lecture Equity Management Fund | 580,641,789.81 | 11.61 | 546,578,229.90 | 10.93 |
| 03-Mar-2022 | SEML Lecture Equity Management Fund | 580,304,670.06 | 11.61 | 551,325,494.53 | 11.03 |
| 24-Feb-2022 | SEML Lecture Equity Management Fund | 578,875,505.16 | 11.58 | 555,778,833.17 | 11.12 |
| 17-Feb-2022 | SEML Lecture Equity Management Fund | 578,825,587.44 | 11.58 | 560,510,698.05 | 11.21 |
| 10-Feb-2022 | SEML Lecture Equity Management Fund | 575,557,436.40 | 11.51 | 561,818,672.28 | 11.24 |
| 03-Feb-2022 | SEML Lecture Equity Management Fund | 575,573,646.64 | 11.51 | 557,972,614.57 | 11.16 |
| 27-Jan-2022 | SEML Lecture Equity Management Fund | 574,930,890.87 | 11.50 | 556,233,289.05 | 11.12 |
| 20-Jan-2022 | SEML Lecture Equity Management Fund | 574,918,590.83 | 11.50 | 556,880,233.26 | 11.14 |
| 13-Jan-2022 | SEML Lecture Equity Management Fund | 575,010,148.60 | 11.50 | 554,535,551.87 | 11.09 |
| 06-Jan-2022 | SEML Lecture Equity Management Fund | 574,033,115.39 | 11.48 | 547,741,078.74 | 10.95 |
| 30-Dec-2021 | SEML Lecture Equity Management Fund | 572,908,917.32 | 11.46 | 544,606,613.27 | 10.89 |
| 23-Dec-2021 | SEML Lecture Equity Management Fund | 572,904,171.80 | 11.46 | 541,004,317.13 | 10.82 |
| 15-Dec-2021 | SEML Lecture Equity Management Fund | 572,907,500.41 | 11.46 | 545,621,145.89 | 10.91 |
| 09-Dec-2021 | SEML Lecture Equity Management Fund | 572,896,521.88 | 11.46 | 546,811,131.26 | 10.94 |
| 02-Dec-2021 | SEML Lecture Equity Management Fund | 572,974,262.70 | 11.46 | 547,369,168.73 | 10.95 |
| 25-Nov-2021 | SEML Lecture Equity Management Fund | 570,803,228.40 | 11.42 | 540,891,921.20 | 10.82 |
| 18-Nov-2021 | SEML Lecture Equity Management Fund | 567,740,330.65 | 11.35 | 542,055,428.14 | 10.84 |
| 11-Nov-2021 | SEML Lecture Equity Management Fund | 566,212,516.57 | 11.32 | 540,418,949.18 | 10.81 |
| 04-Nov-2021 | SEML Lecture Equity Management Fund | 566,261,405.28 | 11.33 | 538,297,721.79 | 10.77 |
| 28-Oct-2021 | SEML Lecture Equity Management Fund | 566,250,873.28 | 11.33 | 542,873,503.14 | 10.86 |
| 21-Oct-2021 | SEML Lecture Equity Management Fund | 566,175,142.49 | 11.32 | 552,147,969.05 | 11.04 |
| 14-Oct-2021 | SEML Lecture Equity Management Fund | 566,206,956.78 | 11.32 | 559,524,510.08 | 11.19 |
| 07-Oct-2021 | SEML Lecture Equity Management Fund | 565,782,240.26 | 11.32 | 566,803,437.77 | 11.34 |
| 30-Sep-2021 | SEML Lecture Equity Management Fund | 564,975,377.05 | 11.30 | 566,946,089.05 | 11.34 |
| 23-Sep-2021 | SEML Lecture Equity Management Fund | 565,019,222.86 | 11.30 | 562,089,498.01 | 11.24 |
| 16-Sep-2021 | SEML Lecture Equity Management Fund | 564,932,449.58 | 11.30 | 564,186,934.33 | 11.28 |
| 09-Sep-2021 | SEML Lecture Equity Management Fund | 563,553,660.60 | 11.27 | 566,464,055.23 | 11.33 |
| 05-Sep-2021 | SEML Lecture Equity Management Fund | 637,709,119.21 | 12.75 | 621,784,377.00 | 12.44 |
| 26-Aug-2021 | SEML Lecture Equity Management Fund | 635,945,356.80 | 12.72 | 620,079,550.66 | 12.40 |
| 19-Aug-2021 | SEML Lecture Equity Management Fund | 635,652,114.64 | 12.71 | 616,865,610.10 | 12.34 |
| 12-Aug-2021 | SEML Lecture Equity Management Fund | 635,414,901.47 | 12.71 | 616,321,186.58 | 12.33 |
| 05-Aug-2021 | SEML Lecture Equity Management Fund | 634,027,784.22 | 12.68 | 609,672,021.78 | 12.19 |
| 29-Jul-2021 | SEML Lecture Equity Management Fund | 633,437,055.82 | 12.67 | 605,462,986.59 | 12.11 |
| 19-Jul-2021 | SEML Lecture Equity Management Fund | 630,021,874.12 | 12.60 | 604,428,342.40 | 12.09 |
| 15-Jul-2021 | SEML Lecture Equity Management Fund | 629,907,238.33 | 12.60 | 597,865,190.51 | 11.96 |
| 08-Jul-2021 | SEML Lecture Equity Management Fund | 628,508,440.81 | 12.57 | 592,627,235.39 | 11.85 |
| 30-Jun-2021 | SEML Lecture Equity Management Fund | 627,769,550.40 | 12.56 | 591,785,573.30 | 11.84 |
| 24-Jun-2021 | SEML Lecture Equity Management Fund | 627,692,450.47 | 12.55 | 590,540,225.97 | 11.81 |
| 17-Jun-2021 | SEML Lecture Equity Management Fund | 627,570,418.17 | 12.55 | 586,879,778.62 | 11.74 |
| 10-Jun-2021 | SEML Lecture Equity Management Fund | 627,473,903.01 | 12.55 | 587,759,080.78 | 11.76 |
| 03-Jun-2021 | SEML Lecture Equity Management Fund | 627,347,512.66 | 12.55 | 586,981,300.98 | 11.74 |
| 27-May-2021 | SEML Lecture Equity Management Fund | 627,253,447.84 | 12.55 | 581,149,309.78 | 11.62 |
| 20-May-2021 | SEML Lecture Equity Management Fund | 626,888,718.42 | 12.54 | 578,119,024.52 | 11.56 |
| 12-May-2021 | SEML Lecture Equity Management Fund | 626,702,540.56 | 12.53 | 577,962,121.56 | 11.56 |
| 06-May-2021 | SEML Lecture Equity Management Fund | 626,618,750.42 | 12.53 | 574,777,829.32 | 11.50 |
| 29-Apr-2021 | SEML Lecture Equity Management Fund | 626,204,217.48 | 12.52 | 570,134,197.68 | 11.40 |
| 22-Apr-2021 | SEML Lecture Equity Management Fund | 626,211,300.84 | 12.52 | 567,175,906.54 | 11.34 |
| 15-Apr-2021 | SEML Lecture Equity Management Fund | 626,102,850.19 | 12.52 | 561,480,344.24 | 11.23 |
| 08-Apr-2021 | SEML Lecture Equity Management Fund | 626,013,093.43 | 12.52 | 559,658,577.78 | 11.19 |
| 01-Apr-2021 | SEML Lecture Equity Management Fund | 624,637,244.63 | 12.49 | 556,621,439.08 | 11.13 |
| 25-Mar-2021 | SEML Lecture Equity Management Fund | 624,521,906.38 | 12.49 | 559,721,415.18 | 11.19 |
| 18-Mar-2021 | SEML Lecture Equity Management Fund | 623,623,181.68 | 12.47 | 564,981,009.93 | 11.30 |
| 11-Mar-2021 | SEML Lecture Equity Management Fund | 622,211,548.61 | 12.44 | 567,845,457.51 | 11.36 |
| 04-Mar-2021 | SEML Lecture Equity Management Fund | 617,123,447.48 | 12.34 | 556,605,009.43 | 11.13 |
| 25-Feb-2021 | SEML Lecture Equity Management Fund | 616,338,639.75 | 12.33 | 553,624,043.50 | 11.07 |
| 18-Feb-2021 | SEML Lecture Equity Management Fund | 616,276,080.68 | 12.33 | 557,260,056.08 | 11.15 |
| 11-Feb-2021 | SEML Lecture Equity Management Fund | 614,161,674.11 | 12.28 | 560,098,294.16 | 11.20 |
| 4-Feb-2021 | SEML Lecture Equity Management Fund | 610,794,507.42 | 12.22 | 564,915,153.07 | 11.30 |
| 28-Jan-2021 | SEML Lecture Equity Management Fund | 608,098,111.82 | 12.16 | 569,071,634.86 | 11.38 |
| 21-Jan-2021 | SEML Lecture Equity Management Fund | 602,435,589.35 | 12.05 | 571,672,378.12 | 11.43 |
| 14-Jan-2021 | SEML Lecture Equity Management Fund | 593,918,057.48 | 11.88 | 578,224,692.62 | 11.56 |
| 07-Jan-2021 | SEML Lecture Equity Management Fund | 588,374,906.56 | 11.77 | 553,389,770.74 | 11.07 |
| 31-Dec-2020 | SEML Lecture Equity Management Fund | 587,483,463.18 | 11.75 | 534,105,139.56 | 10.68 |
| 24-Dec-2020 | SEML Lecture Equity Management Fund | 587,442,795.15 | 11.75 | 519,811,863.66 | 10.40 |
| 17-Dec-2020 | SEML Lecture Equity Management Fund | 587,357,558.81 | 11.75 | 516,444,596.42 | 10.33 |
| 10-Dec-2020 | SEML Lecture Equity Management Fund | 585,947,247.34 | 11.72 | 514,261,201.65 | 10.29 |
| 03-Dec-2020 | SEML Lecture Equity Management Fund | 585,791,735.69 | 11.72 | 505,286,179.35 | 10.11 |
| 26-Nov-2020 | SEML Lecture Equity Management Fund | 585,319,267.49 | 11.71 | 502,835,329.35 | 10.06 |
| 19-Nov-2020 | SEML Lecture Equity Management Fund | 584,244,973.10 | 11.68 | 506,169,504.76 | 10.12 |
| 12-Nov-2020 | SEML Lecture Equity Management Fund | 583,003,999.90 | 11.66 | 505,536,290.96 | 10.11 |
| 05-Nov-2020 | SEML Lecture Equity Management Fund | 581,352,055.01 | 11.63 | 504,356,136.97 | 10.09 |
| 29-Oct-2020 | SEML Lecture Equity Management Fund | 580,761,892.78 | 11.62 | 501,081,338.74 | 10.02 |
| 22-Oct-2020 | SEML Lecture Equity Management Fund | 580,694,285.29 | 11.61 | 502,717,705.35 | 10.05 |
| 15-Oct-2020 | SEML Lecture Equity Management Fund | 580,596,195.25 | 11.61 | 503,395,523.46 | 10.07 |
| 08-Oct-2020 | SEML Lecture Equity Management Fund | 580,223,848.53 | 11.61 | 501,905,632.39 | 10.04 |
| 01-Oct-2020 | SEML Lecture Equity Management Fund | 580,262,346.32 | 11.61 | 505,894,198.96 | 10.12 |
| 24-Sep-2020 | SEML Lecture Equity Management Fund | 580,172,021.31 | 11.60 | 509,475,786.50 | 10.19 |
| 17-Sep-2020 | SEML Lecture Equity Management Fund | 578,896,389.25 | 11.58 | 514,121,220.54 | 10.28 |
| 10-Sep-2020 | SEML Lecture Equity Management Fund | 578,407,335.97 | 11.57 | 511,721,046.43 | 10.23 |
| 03-Sep-2020 | SEML Lecture Equity Management Fund | 576,922,158.56 | 11.54 | 506,780,863.71 | 10.14 |
| 27-Aug-2020 | SEML Lecture Equity Management Fund | 574,947,044.92 | 11.50 | 504,755,353.73 | 10.10 |
| 20-Aug-2020 | SEML Lecture Equity Management Fund | 574,895,806.27 | 11.50 | 492,998,905.66 | 9.86 |
| 13-Aug-2020 | SEML Lecture Equity Management Fund | 574,157,010.81 | 11.48 | 487,060,656.86 | 9.74 |
| 06-Aug-2020 | SEML Lecture Equity Management Fund | 574,087,607.89 | 11.48 | 471,677,098.44 | 9.43 |
| 30-Jul-2020 | SEML Lecture Equity Management Fund | 572,572,045.47 | 11.45 | 462,537,195.77 | 9.25 |
| 23-Jul-2020 | SEML Lecture Equity Management Fund | 572,553,973.14 | 11.45 | 455,019,793.79 | 9.10 |
| 16-Jul-2020 | SEML Lecture Equity Management Fund | 572,038,408.44 | 11.44 | 452,853,881.99 | 9.06 |
| 09-Jul-2020 | SEML Lecture Equity Management Fund | 570,177,464.93 | 11.40 | 450,341,188.38 | 9.01 |
| 02-Jul-2020 | SEML Lecture Equity Management Fund | 570,217,914.93 | 11.40 | 448,078,075.83 | 8.96 |
| 25-Jun-2020 | SEML Lecture Equity Management Fund | 570,180,466.99 | 11.40 | 447,013,894.69 | 8.94 |
| 18-Jun-2020 | SEML Lecture Equity Management Fund | 570,149,537.67 | 11.40 | 446,930,039.27 | 8.94 |
| 11-Jun-2020 | SEML Lecture Equity Management Fund | 569,387,289.81 | 11.39 | 446,318,262.01 | 8.93 |
| 04-Jun-2020 | SEML Lecture Equity Management Fund | 569,360,891.47 | 11.39 | 444,985,814.07 | 8.90 |
| 25-Mar-2020 | SEML Lecture Equity Management Fund | 568,694,417.35 | 11.37 | 446,367,508.51 | 8.93 |
| 19-Mar-2020 | SEML Lecture Equity Management Fund | 568,661,418.14 | 11.37 | 444,808,160.74 | 8.90 |
| 12-Mar-2020 | SEML Lecture Equity Management Fund | 567,387,938.81 | 11.35 | 453,363,045.46 | 9.07 |
| 05-Mar-2020 | SEML Lecture Equity Management Fund | 567,208,815.95 | 11.34 | 465,247,110.70 | 9.30 |
| 27-Feb-2020 | SEML Lecture Equity Management Fund | 567,286,049.69 | 11.35 | 472,185,491.14 | 9.44 |
| 20-Feb-2020 | SEML Lecture Equity Management Fund | 566,411,534.61 | 11.33 | 485,668,805.16 | 9.71 |
| 13-Feb-2020 | SEML Lecture Equity Management Fund | 565,932,959.08 | 11.32 | 472,438,860.33 | 9.45 |
| 06-Feb-2020 | SEML Lecture Equity Management Fund | 565,796,816.68 | 11.32 | 468,568,302.37 | 9.37 |
| 30-Jan-2020 | SEML Lecture Equity Management Fund | 565,945,666.67 | 11.32 | 466,918,921.36 | 9.34 |
| 23-Jan-2020 | SEML Lecture Equity Management Fund | 564,418,138.24 | 11.29 | 467,646,386.76 | 9.35 |
| 16-Jan-2020 | SEML Lecture Equity Management Fund | 564,003,733.71 | 11.28 | 445,687,682.98 | 8.91 |
| 09-Jan-2020 | SEML Lecture Equity Management Fund | 564,014,954.32 | 11.28 | 447,077,480.29 | 8.94 |
| 02-Jan-2020 | SEML Lecture Equity Management Fund | 563,271,443.45 | 11.27 | 462,279,615.05 | 9.25 |
| 26-Dec-2019 | SEML Lecture Equity Management Fund | 563,191,390.58 | 11.26 | 460,516,423.43 | 9.21 |
| 19-Dec-2019 | SEML Lecture Equity Management Fund | 562,621,985.65 | 11.25 | 462,406,228.70 | 9.25 |
| 12-Dec-2019 | SEML Lecture Equity Management Fund | 562,265,945.70 | 11.25 | 468,201,504.62 | 9.36 |
| 05-Dec-2019 | SEML Lecture Equity Management Fund | 561,959,445.27 | 11.24 | 474,685,409.74 | 9.49 |
| 28-Nov-2019 | SEML Lecture Equity Management Fund | 559,843,846.66 | 11.20 | 474,156,484.58 | 9.48 |
| 21-Nov-2019 | SEML Lecture Equity Management Fund | 559,761,968.04 | 11.20 | 476,402,337.21 | 9.53 |
| 14-Nov-2019 | SEML Lecture Equity Management Fund | 558,446,553.60 | 11.17 | 477,748,878.27 | 9.55 |
| 07-Nov-2019 | SEML Lecture Equity Management Fund | 558,452,283.95 | 11.17 | 480,009,598.87 | 9.60 |
| 31-Oct-2019 | SEML Lecture Equity Management Fund | 558,110,608.19 | 11.16 | 479,225,834.36 | 9.58 |
| 24-Oct-2019 | SEML Lecture Equity Management Fund | 558,055,559.02 | 11.16 | 483,648,700.39 | 9.67 |
| 17-Oct-2019 | SEML Lecture Equity Management Fund | 556,588,881.07 | 11.13 | 484,254,958.89 | 9.69 |
| 10-Oct-2019 | SEML Lecture Equity Management Fund | 556,522,946.00 | 11.13 | 486,935,800.82 | 9.74 |
| 03-Oct-2019 | SEML Lecture Equity Management Fund | 556,470,283.05 | 11.13 | 492,488,172.02 | 9.85 |
| 26-Sep-2019 | SEML Lecture Equity Management Fund | 565,983,966.63 | 11.32 | 502,261,422.65 | 10.05 |
| 19-Sep-2019 | SEML Lecture Equity Management Fund | 568,472,549.46 | 11.37 | 498,510,765.33 | 9.97 |
| 12-Sep-2019 | SEML Lecture Equity Management Fund | 580,866,360.38 | 11.62 | 512,824,160.55 | 10.26 |
| 05-Sep-2019 | SEML Lecture Equity Management Fund | 580,822,054.01 | 11.62 | 515,166,936.08 | 10.30 |
| 29-Aug-2019 | SEML Lecture Equity Management Fund | 580,752,027.41 | 11.62 | 521,311,488.28 | 10.43 |
| 22-Aug-2019 | SEML Lecture Equity Management Fund | 580,678,446.39 | 11.61 | 526,310,799.99 | 10.53 |
| 08-Aug-2019 | SEML Lecture Equity Management Fund | 580,594,163.07 | 11.61 | 522,858,137.37 | 10.46 |
| 01-Aug-2019 | SEML Lecture Equity Management Fund | 578,501,862.07 | 11.57 | 521,799,189.97 | 10.44 |
| 25-Jul-2019 | SEML Lecture Equity Management Fund | 578,379,010.21 | 11.57 | 524,819,433.66 | 10.50 |
| 18-Jul-2019 | SEML Lecture Equity Management Fund | 576,147,580.70 | 11.52 | 520,431,809.75 | 10.41 |
| 11-Jul-2019 | SEML Lecture Equity Management Fund | 575,797,307.55 | 11.52 | 517,442,810.14 | 10.35 |
| 04-Jul-2019 | SEML Lecture Equity Management Fund | 575,745,893.09 | 11.51 | 523,863,192.19 | 10.48 |
| 27-Jun-2019 | SEML Lecture Equity Management Fund | 575,698,818.67 | 11.51 | 525,584,198.87 | 10.51 |
| 20-Jun-2019 | SEML Lecture Equity Management Fund | 575,680,483.33 | 11.51 | 522,524,611.30 | 10.45 |
| 13-Jun-2019 | SEML Lecture Equity Management Fund | 575,652,695.42 | 11.51 | 524,284,035.16 | 10.49 |
| 06-Jun-2019 | SEML Lecture Equity Management Fund | 575,334,871.32 | 11.51 | 519,579,166.42 | 10.39 |
| 30-May-2019 | SEML Lecture Equity Management Fund | 575,321,341.42 | 11.51 | 519,565,636.53 | 10.39 |
| 23-May-2019 | SEML Lecture Equity Management Fund | 575,116,558.57 | 11.50 | 511,987,288.69 | 10.24 |
| 16-May-2019 | SEML Lecture Equity Management Fund | 574,128,714.77 | 11.48 | 511,450,552.14 | 10.23 |
| 09-May-2019 | SEML Lecture Equity Management Fund | 574,182,860.25 | 11.48 | 516,754,469.11 | 10.34 |
| 02-May-2019 | SEML Lecture Equity Management Fund | 573,288,034.75 | 11.47 | 519,996,598.05 | 10.40 |
| 25-Apr-2019 | SEML Lecture Equity Management Fund | 573,265,648.27 | 11.47 | 523,015,794.07 | 10.46 |
| 18-Apr-2019 | SEML Lecture Equity Management Fund | 573,087,935.93 | 11.46 | 525,728,332.37 | 10.51 |
| 11-Apr-2019 | SEML Lecture Equity Management Fund | 573,077,351.17 | 11.46 | 529,576,760.06 | 10.59 |
| 04-Apr-2019 | SEML Lecture Equity Management Fund | 572,549,890.91 | 11.45 | 539,190,738.75 | 10.78 |
| 28-Mar-2019 | SEML Lecture Equity Management Fund | 572,537,179.30 | 11.45 | 543,531,542.91 | 10.87 |
| 21-Mar-2019 | SEML Lecture Equity Management Fund | 570,476,654.64 | 11.41 | 542,600,895.76 | 10.85 |
| 14-Mar-2019 | SEML Lecture Equity Management Fund | 569,947,938.00 | 11.40 | 546,474,144.00 | 10.93 |
| 07-Mar-2019 | SEML Lecture Equity Management Fund | 569,607,371.00 | 11.39 | 544,337,529.00 | 10.89 |
| 27-Feb-2019 | SEML Lecture Equity Management Fund | 569,077,233.00 | 11.38 | 547,362,653.00 | 10.95 |
| 20-Feb-2019 | SEML Lecture Equity Management Fund | 569,041,819.00 | 11.38 | 546,804,707.00 | 10.94 |
| 14-Feb-2019 | SEML Lecture Equity Management Fund | 568,024,373.00 | 11.36 | 546,934,836.00 | 10.94 |
| 07-Feb-2019 | SEML Lecture Equity Management Fund | 567,325,525.00 | 11.35 | 550,697,625.00 | 11.01 |
| 31-Jan-2019 | SEML Lecture Equity Management Fund | 566,252,872.00 | 11.33 | 544,192,114.00 | 10.88 |
| 24-Jan-2019 | SEML Lecture Equity Management Fund | 564,725,788.00 | 11.29 | 545,603,601.00 | 10.91 |
| 17-Jan-2019 | SEML Lecture Equity Management Fund | 562,732,584.00 | 11.25 | 543,338,714.00 | 10.87 |
| 10-Jan-2019 | SEML Lecture Equity Management Fund | 561,028,058.00 | 11.22 | 542,494,185.00 | 10.85 |
| 03-Jan-2019 | SEML Lecture Equity Management Fund | 560,472,382.00 | 11.21 | 529,860,181.00 | 10.60 |
| 27-Dec-2018 | SEML Lecture Equity Management Fund | 560,177,843.00 | 11.20 | 525,365,075.00 | 10.51 |
| 20-Dec-2018 | SEML Lecture Equity Management Fund | 559,819,932.00 | 11.20 | 520,362,082.00 | 10.41 |
| 13-Dec-2018 | SEML Lecture Equity Management Fund | 559,140,750.00 | 11.18 | 519,858,645.00 | 10.40 |
| 06-Dec-2018 | SEML Lecture Equity Management Fund | 558,842,995.00 | 11.18 | 523,572,634.00 | 10.47 |
| 29-Nov-2018 | SEML Lecture Equity Management Fund | 558,865,663.00 | 11.18 | 523,780,890.00 | 10.48 |
| 22-Nov-2018 | SEML Lecture Equity Management Fund | 557,500,509.00 | 11.15 | 520,346,872.00 | 10.41 |
| 15-Nov-2018 | SEML Lecture Equity Management Fund | 556,384,308.00 | 11.13 | 515,184,797.00 | 10.30 |
| 08-Nov-2018 | SEML Lecture Equity Management Fund | 554,734,721.00 | 11.09 | 515,316,518.00 | 10.31 |
| 01-Nov-2018 | SEML Lecture Equity Management Fund | 554,191,548.00 | 11.08 | 515,428,396.00 | 10.31 |
| 25-Oct-2018 | SEML Lecture Equity Management Fund | 553,775,157.00 | 11.08 | 515,212,282.00 | 10.30 |
| 18-Oct-2018 | SEML Lecture Equity Management Fund | 553,783,947.00 | 11.08 | 517,767,411.00 | 10.36 |
| 11-Oct-2018 | SEML Lecture Equity Management Fund | 552,153,850.00 | 11.04 | 521,902,438.00 | 10.44 |
| 04-Oct-2018 | SEML Lecture Equity Management Fund | 549,009,270.00 | 10.98 | 514,719,508.00 | 10.29 |
| 27-Sep-2018 | SEML Lecture Equity Management Fund | 547,840,384.00 | 10.96 | 513,110,510.00 | 10.26 |
| 20-Sep-2018 | SEML Lecture Equity Management Fund | 545,649,953.00 | 10.91 | 516,907,407.00 | 10.34 |
| 13-Sep-2018 | SEML Lecture Equity Management Fund | 543,123,321.00 | 10.86 | 520,206,506.00 | 10.40 |
| 06-Sep-2018 | SEML Lecture Equity Management Fund | 538,715,982.00 | 10.77 | 519,087,512.00 | 10.38 |
| 30-Aug-2018 | SEML Lecture Equity Management Fund | 573,735,135.00 | 11.47 | 544,407,042.00 | 10.89 |
| 20-Aug-2018 | SEML Lecture Equity Management Fund | 572,981,034.00 | 11.46 | 539,690,462.00 | 10.79 |
| 16-Aug-2018 | SEML Lecture Equity Management Fund | 573,002,449.00 | 11.46 | 536,779,255.00 | 10.74 |
| 9-Aug-2018 | SEML Lecture Equity Management Fund | 573,000,920.00 | 11.46 | 537,406,042.00 | 10.75 |
| 2-Aug-2018 | SEML Lecture Equity Management Fund | 569,799,847.00 | 11.40 | 532,929,969.00 | 10.66 |
| 26-Jul-2018 | SEML Lecture Equity Management Fund | 569,781,079.00 | 11.40 | 535,383,422.00 | 10.71 |
| 19-Jul-2018 | SEML Lecture Equity Management Fund | 569,138,554.00 | 11.38 | 537,983,483.00 | 10.76 |
| 12-Jul-2018 | SEML Lecture Equity Management Fund | 568,267,504.00 | 11.37 | 539,204,687.00 | 10.78 |
| 05-Jul-2018 | SEML Lecture Equity Management Fund | 568,499,813.00 | 11.37 | 540,343,175.00 | 10.81 |
| 28-Jun-2018 | SEML Lecture Equity Management Fund | 566,298,817.00 | 11.33 | 535,674,537.00 | 10.71 |
| 21-Jun-2018 | SEML Lecture Equity Management Fund | 565,895,144.00 | 11.32 | 533,658,770.00 | 10.67 |
| 14-Jun-2018 | SEML Lecture Equity Management Fund | 565,829,507.00 | 11.32 | 529,787,876.00 | 10.60 |
| 07-Jun-2018 | SEML Lecture Equity Management Fund | 565,726,964.00 | 11.31 | 529,278,416.00 | 10.59 |
| 31-May-2018 | SEML Lecture Equity Management Fund | 565,626,558.00 | 11.31 | 530,521,642.00 | 10.61 |
| 24-May-2018 | SEML Lecture Equity Management Fund | 565,214,470.00 | 11.30 | 532,660,330.00 | 10.65 |
| 17-May-2018 | SEML Lecture Equity Management Fund | 563,154,690.00 | 11.26 | 534,230,376.00 | 10.68 |
| 10-May-2018 | SEML Lecture Equity Management Fund | 561,747,462.00 | 11.23 | 535,473,464.00 | 10.71 |
| 03-May-2018 | SEML Lecture Equity Management Fund | 561,679,777.00 | 11.23 | 536,256,275.00 | 10.73 |
| 26-Apr-2018 | SEML Lecture Equity Management Fund | 561,546,145.00 | 11.23 | 538,843,104.00 | 10.78 |
| 19-Apr-2018 | SEML Lecture Equity Management Fund | 561,423,452.00 | 11.23 | 539,888,900.00 | 10.80 |
| 12-Apr-2018 | SEML Lecture Equity Management Fund | 559,446,278.00 | 11.19 | 535,800,817.00 | 10.72 |
| 05-Apr-2018 | SEML Lecture Equity Management Fund | 559,314,758.00 | 11.19 | 537,097,176.00 | 10.74 |
| 29-Mar-2018 | SEML Lecture Equity Management Fund | 559,191,510.00 | 11.18 | 534,614,461.00 | 10.69 |
| 22-Mar-2018 | SEML Lecture Equity Management Fund | 554,891,693.00 | 11.10 | 529,513,077.00 | 10.59 |
| 15-Mar-2018 | SEML Lecture Equity Management Fund | 554,465,649.00 | 11.09 | 534,657,939.00 | 10.69 |
| 08-Mar-2018 | SEML Lecture Equity Management Fund | 554,125,138.00 | 11.08 | 534,869,512.00 | 10.70 |
| 01-Mar-2018 | SEML Lecture Equity Management Fund | 554,071,499.00 | 11.08 | 533,772,271.00 | 10.68 |
| 22-Feb-2018 | SEML Lecture Equity Management Fund | 553,912,508.00 | 11.08 | 533,060,592.00 | 10.66 |
| 15-Feb-2018 | SEML Lecture Equity Management Fund | 553,651,532.00 | 11.07 | 536,305,138.00 | 10.73 |
| 08-Feb-2018 | SEML Lecture Equity Management Fund | 553,628,618.00 | 11.07 | 536,806,200.00 | 10.74 |
| 01-Feb-2018 | SEML Lecture Equity Management Fund | 553,647,738.00 | 11.07 | 537,427,999.00 | 10.75 |
| 25-Jan-2018 | SEML Lecture Equity Management Fund | 553,609,461.00 | 11.07 | 540,848,100.00 | 10.82 |
| 18-Jan-2018 | SEML Lecture Equity Management Fund | 553,575,877.00 | 11.07 | 537,549,051.00 | 10.75 |
| 11-Jan-2018 | SEML Lecture Equity Management Fund | 553,225,735.00 | 11.06 | 537,318,099.00 | 10.75 |
| 04-Jan-2018 | SEML Lecture Equity Management Fund | 550,234,710.00 | 11.00 | 539,045,589.00 | 10.78 |
| 28-Dec-2017 | SEML Lecture Equity Management Fund | 550,138,956.00 | 11.00 | 535,935,128.00 | 10.72 |
| 21-Dec-2017 | SEML Lecture Equity Management Fund | 549,130,081.00 | 10.98 | 531,009,159.00 | 10.62 |
| 14-Dec-2017 | SEML Lecture Equity Management Fund | 548,843,240.00 | 10.98 | 533,509,797.00 | 10.67 |
| 07-Dec-2017 | SEML Lecture Equity Management Fund | 548,547,995.00 | 10.97 | 533,396,872.00 | 10.67 |
| 30-Nov-2017 | SEML Lecture Equity Management Fund | 548,547,018.00 | 10.97 | 532,796,301.00 | 10.66 |
| 23-Nov-2017 | SEML Lecture Equity Management Fund | 546,013,724.00 | 10.92 | 533,823,463.00 | 10.68 |
| 16-Nov-2017 | SEML Lecture Equity Management Fund | 544,275,277.00 | 10.89 | 532,778,886.00 | 10.66 |
| 09-Nov-2017 | SEML Lecture Equity Management Fund | 544,126,792.00 | 10.88 | 529,941,997.00 | 10.60 |
| 02-Nov-2017 | SEML Lecture Equity Management Fund | 541,075,350.00 | 10.82 | 521,545,735.00 | 10.43 |
| 26-Oct-2017 | SEML Lecture Equity Management Fund | 539,230,425.00 | 10.78 | 516,158,270.00 | 10.32 |
| 19-Oct-2017 | SEML Lecture Equity Management Fund | 539,274,170.00 | 10.79 | 517,496,572.00 | 10.35 |
| 12-Oct-2017 | SEML Lecture Equity Management Fund | 539,323,880.00 | 10.79 | 516,450,749.00 | 10.33 |
| 05-Oct-2017 | SEML Lecture Equity Management Fund | 539,373,120.00 | 10.79 | 522,085,962.00 | 10.44 |
| 28-Sep-2017 | SEML Lecture Equity Management Fund | 539,413,671.00 | 10.79 | 521,458,398.00 | 10.43 |
| 21-Sep-2017 | SEML Lecture Equity Management Fund | 532,456,991.00 | 10.65 | 526,118,973.00 | 10.52 |
| 14-Sep-2017 | SEML Lecture Equity Management Fund | 530,361,291.00 | 11.61 | 527,273,421.00 | 11.55 |
| 07-Sep-2017 | SEML Lecture Equity Management Fund | 575,550,986.00 | 11.51 | 575,244,922.00 | 11.50 |
| 31-Aug-2017 | SEML Lecture Equity Management Fund | 571,681,177.00 | 11.43 | 573,770,523.00 | 11.48 |
| 24-Aug-2017 | SEML Lecture Equity Management Fund | 571,099,262.00 | 11.42 | 569,132,530.00 | 11.38 |
| 17-Aug-2017 | SEML Lecture Equity Management Fund | 571,058,829.00 | 11.42 | 569,842,372.00 | 11.40 |
| 10-Aug-2017 | SEML Lecture Equity Management Fund | 570,772,997.00 | 11.42 | 571,085,025.00 | 11.42 |
| 03-Aug-2017 | SEML Lecture Equity Management Fund | 567,994,374.00 | 11.36 | 570,344,922.00 | 11.41 |
| 27-Jul-2017 | SEML Lecture Equity Management Fund | 560,640,930.00 | 11.21 | 561,516,405.00 | 11.23 |
| 20-Jul-2017 | SEML Lecture Equity Management Fund | 559,192,365.00 | 11.18 | 559,775,520.00 | 11.20 |
| 13-Jul-2017 | SEML Lecture Equity Management Fund | 558,188,278.00 | 11.16 | 564,279,162.00 | 11.29 |
| 06-Jul-2017 | SEML Lecture Equity Management Fund | 558,238,066.00 | 11.16 | 558,823,885.00 | 11.18 |
| 29-Jun-2017 | SEML Lecture Equity Management Fund | 555,011,926.00 | 11.10 | 550,873,916.00 | 11.02 |
| 22-Jun-2017 | SEML Lecture Equity Management Fund | 555,060,066.00 | 11.10 | 547,841,892.00 | 10.96 |
| 15-Jun-2017 | SEML Lecture Equity Management Fund | 555,107,872.00 | 11.10 | 541,819,535.00 | 10.84 |
| 08-Jun-2017 | SEML Lecture Equity Management Fund | 555,164,223.00 | 11.10 | 538,767,091.00 | 10.78 |
| 01-Jun-2017 | SEML Lecture Equity Management Fund | 554,275,804.00 | 11.09 | 537,374,049.00 | 10.75 |
| 25-May-2017 | SEML Lecture Equity Management Fund | 553,399,508.00 | 11.07 | 535,674,142.00 | 10.71 |
| 18-May-2017 | SEML Lecture Equity Management Fund | 553,296,218.00 | 11.07 | 533,850,725.00 | 10.68 |
| 11-May-2017 | SEML Lecture Equity Management Fund | 552,908,136.00 | 11.06 | 537,224,947.00 | 10.74 |
| 04-May-2017 | SEML Lecture Equity Management Fund | 552,341,260.00 | 11.05 | 540,419,517.00 | 10.81 |
| 27-Apr-2017 | SEML Lecture Equity Management Fund | 551,860,527.00 | 11.04 | 538,273,496.00 | 10.77 |
| 20-Apr-2017 | SEML Lecture Equity Management Fund | 551,549,171.00 | 11.03 | 538,788,851.00 | 10.78 |
| 13-Apr-2017 | SEML Lecture Equity Management Fund | 551,609,286.00 | 11.03 | 547,861,374.00 | 10.96 |
| 06-Apr-2017 | SEML Lecture Equity Management Fund | 549,633,155.00 | 10.99 | 551,835,733.00 | 11.04 |
| 30-Mar-2017 | SEML Lecture Equity Management Fund | 546,979,295.00 | 10.94 | 552,164,770.00 | 11.04 |
| 23-Mar-2017 | SEML Lecture Equity Management Fund | 545,275,021.00 | 10.91 | 550,443,081.00 | 11.01 |
| 16-Mar-2017 | SEML Lecture Equity Management Fund | 544,372,441.00 | 10.89 | 549,475,731.00 | 10.99 |
| 09-Mar-2017 | SEML Lecture Equity Management Fund | 543,635,613.00 | 10.87 | 537,116,914.00 | 10.74 |
| 02-Mar-2017 | SEML Lecture Equity Management Fund | 542,221,789.00 | 10.84 | 536,607,098.00 | 10.73 |
| 23-Feb-2017 | SEML Lecture Equity Management Fund | 542,191,222.00 | 10.84 | 539,771,836.00 | 10.80 |
| 16-Feb-2017 | SEML Lecture Equity Management Fund | 542,170,066.00 | 10.84 | 537,686,765.00 | 10.75 |
| 09-Feb-2017 | SEML Lecture Equity Management Fund | 541,584,318.00 | 10.83 | 536,042,791.00 | 10.72 |
| 02-Feb-2017 | SEML Lecture Equity Management Fund | 532,876,281.00 | 10.66 | 537,830,792.00 | 10.76 |
| 26-Jan-2017 | SEML Lecture Equity Management Fund | 533,466,648.00 | 10.67 | 544,969,772.00 | 10.90 |
| 19-Jan-2017 | SEML Lecture Equity Management Fund | 527,451,925.00 | 10.55 | 535,537,869.00 | 10.71 |
| 12-Jan-2017 | SEML Lecture Equity Management Fund | 523,754,873.00 | 10.48 | 532,828,542.00 | 10.66 |
| 05-Jan-2017 | SEML Lecture Equity Management Fund | 521,905,562.00 | 10.44 | 514,366,801.00 | 10.29 |
| 29-Dec-2016 | SEML Lecture Equity Management Fund | 520,657,951.00 | 10.41 | 509,493,158.00 | 10.19 |
| 22-Dec-2016 | SEML Lecture Equity Management Fund | 519,479,487.00 | 10.39 | 507,875,647.00 | 10.16 |
| 15-Dec-2016 | SEML Lecture Equity Management Fund | 518,889,675.00 | 10.38 | 511,162,839.00 | 10.22 |
| 08-Dec-2016 | SEML Lecture Equity Management Fund | 518,063,454.00 | 10.36 | 511,148,241.00 | 10.22 |
| 01-Dec-2016 | SEML Lecture Equity Management Fund | 517,228,887.00 | 10.34 | 513,397,952.00 | 10.27 |
| 24-Nov-2016 | SEML Lecture Equity Management Fund | 516,575,962.00 | 10.33 | 512,175,065.00 | 10.24 |
| 17-Nov-2016 | SEML Lecture Equity Management Fund | 516,383,225.00 | 10.33 | 510,172,685.00 | 10.20 |
| 10-Nov-2016 | SEML Lecture Equity Management Fund | 515,858,175.00 | 10.32 | 510,250,115.00 | 10.21 |
| 03-Nov-2016 | SEML Lecture Equity Management Fund | 514,734,285.00 | 10.29 | 508,853,911.00 | 10.18 |
| 27-Oct-2016 | SEML Lecture Equity Management Fund | 514,549,808.00 | 10.29 | 507,297,229.00 | 10.15 |
| 20-Oct-2016 | SEML Lecture Equity Management Fund | 513,724,214.00 | 10.27 | 507,735,176.00 | 10.15 |
| 13-Oct-2016 | SEML Lecture Equity Management Fund | 512,678,000.00 | 10.25 | 508,122,963.00 | 10.16 |
| 06-Oct-2016 | SEML Lecture Equity Management Fund | 512,279,685.00 | 10.25 | 509,891,547.00 | 10.20 |
| 29-Sep-2016 | SEML Lecture Equity Management Fund | 511,503,462.00 | 10.23 | 508,802,802.00 | 10.18 |
| 22-Sep-2016 | SEML Lecture Equity Management Fund | 511,144,181.00 | 10.22 | 507,397,463.00 | 10.15 |
| 15-Sep-2016 | SEML Lecture Equity Management Fund | 523,216,369.00 | 10.46 | 515,744,089.00 | 10.31 |
| 08-Sep-2016 | SEML Lecture Equity Management Fund | 523,161,308.00 | 10.46 | 515,689,029.00 | 10.31 |
| 01-Sep-2016 | SEML Lecture Equity Management Fund | 522,679,006.00 | 10.45 | 513,643,737.00 | 10.27 |
| 25-Aug-2016 | SEML Lecture Equity Management Fund | 522,035,612.00 | 10.44 | 515,404,734.00 | 10.31 |
| 18-Aug-2016 | SEML Lecture Equity Management Fund | 520,670,425.00 | 10.41 | 516,953,283.00 | 10.34 |
| 11-Aug-2016 | SEML Lecture Equity Management Fund | 520,074,901.00 | 10.40 | 517,098,118.00 | 10.34 |
| 04-Aug-2016 | SEML Lecture Equity Management Fund | 519,502,820.00 | 10.39 | 516,906,184.00 | 10.34 |
| 28-July-2016 | SEML Lecture Equity Management Fund | 519,406,073.00 | 10.39 | 516,000,550.00 | 10.32 |
| 21-July-2016 | SEML Lecture Equity Management Fund | 518,456,531.00 | 10.37 | 516,316,432.00 | 10.33 |
| 14-July-2016 | SEML Lecture Equity Management Fund | 517,797,314.00 | 10.36 | 516,442,770.00 | 10.33 |
| 30-Jun-2016 | SEML Lecture Equity Management Fund | 516,824,574.00 | 10.34 | 516,807,496.00 | 10.34 |
| 23-Jun-2016 | SEML Lecture Equity Management Fund | 517,298,360.00 | 10.35 | 508,110,433.00 | 10.16 |
| 16-Jun-2016 | SEML Lecture Equity Management Fund | 517,201,280.00 | 10.34 | 508,641,091.00 | 10.17 |
| 9-Jun-2016 | SEML Lecture Equity Management Fund | 515,551,704.00 | 10.31 | 508,774,426.00 | 10.18 |
| 2-Jun-2016 | SEML Lecture Equity Management Fund | 514,155,807.00 | 10.28 | 507,564,929.00 | 10.15 |
| 26-May-2016 | SEML Lecture Equity Management Fund | 514,021,384.00 | 10.28 | 507,076,156.00 | 10.14 |
| 19-May-2016 | SEML Lecture Equity Management Fund | 513,535,067.00 | 10.27 | 508,526,618.00 | 10.17 |
| 12-May-2016 | SEML Lecture Equity Management Fund | 513,454,859.00 | 10.27 | 506,010,013.00 | 10.12 |
| 05-May-2016 | SEML Lecture Equity Management Fund | 513,314,025.00 | 10.27 | 504,865,766.00 | 10.10 |
| 28-Apr-2016 | SEML Lecture Equity Management Fund | 513,121,761.00 | 10.26 | 502,151,746.00 | 10.04 |
| 21-Apr-2016 | SEML Lecture Equity Management Fund | 512,251,251.00 | 10.25 | 505,008,385.00 | 10.10 |
| 14-Apr-2016 | SEML Lecture Equity Management Fund | 511,685,253.00 | 10.23 | 503,753,420.00 | 10.08 |
| 07-Apr-2016 | SEML Lecture Equity Management Fund | 510,604,581.00 | 10.21 | 504,357,534.00 | 10.09 |
| 31-Mar-2016 | SEML Lecture Equity Management Fund | 510,441,221.00 | 10.21 | 500,185,122.00 | 10.00 |
| 24-Mar-2016 | SEML Lecture Equity Management Fund | 509,791,325.00 | 10.20 | 500,031,033.00 | 10.00 |
| 17-Mar-2016 | SEML Lecture Equity Management Fund | 504,790,139.00 | 10.10 | 500,289,973.00 | 10.01 |
| 10-Mar-2016 | SEML Lecture Equity Management Fund | 504,599,358.00 | 10.09 | 501,726,655.00 | 10.03 |
| 3-Mar-2016 | SEML Lecture Equity Management Fund | 504,348,148.00 | 10.09 | 503,239,544.00 | 10.06 |
| 25-Feb-2016 | SEML Lecture Equity Management Fund | 504,023,096.00 | 10.08 | 504,125,120.00 | 10.08 |
| 18-Feb-2016 | SEML Lecture Equity Management Fund | 503,696,347.00 | 10.07 | 504,271,427.00 | 10.09 |
| 11-Feb-2016 | SEML Lecture Equity Management Fund | 503,356,848.07 | 10.07 | 503,550,643.32 | 10.07 |
| 4-Feb-2016 | SEML Lecture Equity Management Fund | 502,994,031.28 | 10.06 | 503,074,354.40 | 10.06 |
| 28-Jan-2016 | SEML Lecture Equity Management Fund | 502,615,782.00 | 10.05 | 502,546,006.00 | 10.05 |
| 21-Jan-2016 | SEML Lecture Equity Management Fund | 502,211,992.00 | 10.04 | 502,185,897.00 | 10.04 |
| 14-Jan-2016 | SEML Lecture Equity Management Fund | 501,767,374.00 | 10.04 | 501,767374.00 | 10.04 |