As on 15th of March 2026, approximate total value of Schroder International Selection Fund is Rs. 690,088,340 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | JKH.N0000 | 34,504,417 | Rs.20 | Rs.690,088,340 | 13th of March 2026 |