OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 03/02/2023 4.7059 -0.0185 | 0.3916 % 4.7131 4.6988 61,086,703.90
K-ART K Equity Absolute Return Fund Not for Retail Investors 31/01/2023 10.7043 -0.0050 | 0.0467 % 10.7579 10.7043 135,545,813.46
K-BANKING K Banking Sector Index Fund
recommend
06/02/2023 11.1662 -0.0688 | 0.6124 % 11.1775 11.1550 483,451,460.26
K-ENERGY K Energy Sector Index Fund 06/02/2023 15.0415 -0.0942 | 0.6224 % 15.0566 15.0265 257,190,370.01
K-GHEALTH K Global Healthcare Equity Fund
recommend
03/02/2023 11.8024 +0.0023 | 0.0195 % 11.9795 11.8024 4,117,476,784.23
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
03/02/2023 11.1891 +0.0792 | 0.7129 % 11.3570 11.1891 453,227,651.74
K-GOLD-A(A) K Gold Fund-A(A) 06/02/2023 11.6240 -0.1744 | 1.4782 % 11.6357 11.6124 1,332,895,720.84
K-GOLD-A(D) K Gold Fund-A(D) 06/02/2023 10.5892 -0.1589 | 1.4784 % 10.5999 10.5786 6,468,216,364.49
K-GOLD-C(A) K Gold Fund-C(A) 06/02/2023 11.7740 -0.1767 | 1.4786 % 11.7859 11.7622 623.07
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 30/12/2022 9.8546 +0.0000 | 0.0000 % N/A N/A 1,047,098,653.70
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/12/2022 15.5753 -0.5360 | 3.3269 % N/A N/A 4,109,193,946.93
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 30/12/2022 9.4515 +0.0000 | 0.0000 % N/A N/A 2,702,268,300.83
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/12/2022 12.2698 -0.6549 | 5.0670 % N/A N/A 2,240,094,932.65
K-ICT K ICT Sector Index Fund 06/02/2023 10.2044 -0.0688 | 0.6697 % 10.2147 10.1942 186,414,432.91
K-OIL K Oil Fund 03/02/2023 5.3338 -0.1448 | 2.6430 % 5.3392 5.3258 1,032,789,228.26

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