Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 06/08/2020 3.4106 -0.0085 | 0.2486 % 3.4158 3.4055 26,326,951.16
KGDRMF K Gold RMF (Support PVD transfers) 07/08/2020 16.8620 +0.0995 | 0.5936 % 16.8621 16.8620 5,089,652,191.29
K-GOLD-A(A) K Gold Fund-A(A) 07/08/2020 13.0823 +0.0858 | 0.6602 % 13.1020 13.0627 82,744,255.58
K-GOLD-A(D) K Gold Fund-A(D) 07/08/2020 13.0025 +0.0769 | 0.5949 % 13.0221 12.9830 10,016,447,032.56
K-OIL K Oil Fund 06/08/2020 2.9689 +0.0044 | 0.1484 % 2.9735 2.9644 2,321,197,617.26

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