Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 09/04/2021 4.1063 -0.0047 | 0.1143 % 4.1126 4.1001 49,324,093.99
KGDRMF K Gold RMF (Support PVD transfers) 12/04/2021 14.2734 -0.0638 | 0.4450 % 14.2735 14.2734 4,145,327,921.54
K-GOLD-A(A) K Gold Fund-A(A) 12/04/2021 11.1291 -0.0498 | 0.4455 % 11.1459 11.1124 1,480,497,804.14
K-GOLD-A(D) K Gold Fund-A(D) 12/04/2021 10.6252 -0.0476 | 0.4460 % 10.6412 10.6093 7,798,721,237.48
K-OIL K Oil Fund 09/04/2021 4.0432 -0.0038 | 0.0939 % 4.0494 4.0371 2,201,650,826.81

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