OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 07/06/2023 4.8555 -0.0320 | 0.6547 % 4.8629 4.8482 58,207,216.30
K-BANKING K Banking Sector Index Fund 08/06/2023 11.7731 +0.1562 | 1.3446 % 11.7850 11.7613 469,311,588.09
K-ENERGY K Energy Sector Index Fund 08/06/2023 13.6088 +0.3480 | 2.6243 % 13.6225 13.5952 241,106,764.50
K-GHEALTH K Global Healthcare Equity Fund
recommend
07/06/2023 11.6746 +0.0119 | 0.1020 % 11.8498 11.6746 3,964,363,679.58
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
07/06/2023 11.5105 +0.0131 | 0.1139 % 11.6833 11.5105 483,214,690.99
K-GOLD-A(A) K Gold Fund-A(A) 08/06/2023 11.9207 -0.0627 | 0.5232 % 11.9327 11.9088 1,450,116,289.39
K-GOLD-A(D) K Gold Fund-A(D) 08/06/2023 10.4621 -0.0551 | 0.5239 % 10.4727 10.4516 6,322,127,729.51
K-GOLD-C(A) K Gold Fund-C(A) 08/06/2023 12.1776 -0.0641 | 0.5236 % 12.1899 12.1654 25,714,090.92
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 31/03/2023 9.8364 -0.0182 | 0.1847 % N/A N/A 1,045,157,392.46
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 31/03/2023 14.8356 -0.7397 | 4.7492 % N/A N/A 3,914,039,641.30
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 31/03/2023 9.4214 -0.0301 | 0.3185 % N/A N/A 2,693,652,514.26
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 31/03/2023 11.2912 -0.9786 | 7.9757 % N/A N/A 2,061,428,900.30
K-ICT K ICT Sector Index Fund 08/06/2023 9.9419 +0.0923 | 0.9371 % 9.9519 9.9320 178,705,516.28
K-OIL K Oil Fund 07/06/2023 5.2906 +0.0714 | 1.3680 % 5.2960 5.2827 1,087,834,787.31

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