Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 23/05/2019 3.9444 -0.0121 | 0.3058 % 3.9504 3.9385 80,113,135.79
KGDRMF K Gold RMF (RMF for PVD) 24/05/2019 10.8646 +0.0574 | 0.5311 % 10.8647 10.8646 4,044,268,675.03
K-GOLD K Gold Fund 24/05/2019 9.0055 +0.0479 | 0.5347 % 9.0191 8.9920 9,917,221,088.41
K-OIL K Oil Fund 23/05/2019 3.9786 -0.2000 | 4.7863 % 3.9847 3.9726 1,874,819,141.38
K-PROP K Property Sector Fund 24/05/2019 11.1040 +0.0473 | 0.4278 % 11.2151 11.1040 16,489,707,136.89

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