As on 23rd of November 2024, approximate total value of Schroder International Selection Fund is Rs. 686,637,898 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 34,504,417 | Rs.20 | Rs.686,637,898 | 22nd of November 2024 |