Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 19/04/2024 6.2988 +0.1430 | 2.3230 % 6.3083 6.2894 68,360,026.18
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors 29/03/2024 9.9409 +0.4652 | 4.9094 % N/A N/A 724,557,756.63
KGDRMF K Gold RMF 22/04/2024 17.8133 -0.2176 | 1.2068 % 17.8134 17.8133 4,998,434,684.52
K-GOLD-A(A) K Gold Fund-A(A) 22/04/2024 13.9292 -0.1674 | 1.1875 % 13.9432 13.9153 1,206,829,755.25
K-GOLD-A(D) K Gold Fund-A(D) 22/04/2024 11.7905 -0.1417 | 1.1875 % 11.8024 11.7787 6,715,158,897.09
K-GOLD-C(A) K Gold Fund-C(A) 22/04/2024 14.8111 -0.1781 | 1.1882 % 14.8260 14.7963 47,886.93
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 29/03/2024 10.0097 +0.5766 | 6.1125 % N/A N/A 2,861,838,293.13
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors 29/03/2024 10.0409 +0.4572 | 4.7706 % N/A N/A 1,216,353,008.91
K-OIL K Oil Fund 19/04/2024 5.8690 -0.0184 | 0.3125 % 5.8750 5.8602 1,194,373,000.30

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