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