Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 20/10/2021 4.5748 +0.0161 | 0.3532 % 4.5818 4.5679 48,527,283.15
KGDRMF K Gold RMF (Support PVD transfers) 21/10/2021 14.6261 +0.0710 | 0.4878 % 14.6262 14.6261 4,146,049,426.45
K-GOLD-A(A) K Gold Fund-A(A) 21/10/2021 11.4139 +0.0554 | 0.4877 % 11.4254 11.4025 1,528,020,312.85
K-GOLD-A(D) K Gold Fund-A(D) 21/10/2021 10.8905 +0.0527 | 0.4863 % 10.9015 10.8796 7,556,311,715.83
K-OIL K Oil Fund 20/10/2021 5.8454 +0.0690 | 1.1945 % 5.8513 5.8366 2,271,501,924.61

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