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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