Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 28/05/2020 3.3122 +0.0075 | 0.2269 % 3.3173 3.3072 21,223,937.35
KGDRMF K Gold RMF (Support PVD transfers) 28/05/2020 14.2458 +0.1198 | 0.8481 % 14.2459 14.2458 4,568,844,857.76
K-GOLD K Gold Fund 28/05/2020 11.1596 +0.0957 | 0.8650 % 11.1764 11.1429 9,850,360,098.99
K-OIL K Oil Fund 28/05/2020 2.4744 +0.0199 | 0.8108 % 2.4782 2.4707 2,288,447,902.01

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