Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 21/01/2021 3.9090 +0.0058 | 0.1486 % 3.9150 3.9031 41,272,326.19
KGDRMF K Gold RMF (Support PVD transfers) 22/01/2021 15.2103 -0.0635 | 0.4157 % 15.2104 15.2103 4,522,017,686.60
K-GOLD-A(A) K Gold Fund-A(A) 22/01/2021 11.8752 -0.0499 | 0.4184 % 11.8931 11.8574 1,483,244,168.71
K-GOLD-A(D) K Gold Fund-A(D) 22/01/2021 11.3402 -0.0478 | 0.4197 % 11.3573 11.3232 8,451,011,254.40
K-OIL K Oil Fund 21/01/2021 3.5204 -0.0078 | 0.2211 % 3.5258 3.5151 2,338,661,768.78

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