Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 11/04/2024 5.9828 -0.0098 | 0.1635 % 5.9919 5.9738 65,051,505.31
K-CHAPE23A-UI K China Private Equity 23A Fund Not for Retail Investors 29/03/2024 9.9409 +0.4652 | 4.9094 % N/A N/A 724,557,756.63
KGDRMF K Gold RMF 17/04/2024 18.0824 +0.5048 | 2.8718 % 18.0825 18.0824 5,050,896,499.48
K-GOLD-A(A) K Gold Fund-A(A) 17/04/2024 14.1352 +0.3872 | 2.8164 % 14.1494 14.1211 1,211,155,849.37
K-GOLD-A(D) K Gold Fund-A(D) 17/04/2024 11.9653 +0.3270 | 2.8097 % 11.9774 11.9533 6,839,280,063.69
K-GOLD-C(A) K Gold Fund-C(A) 17/04/2024 15.0309 +0.4114 | 2.8140 % 15.0460 15.0159 48,597.53
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 29/03/2024 10.0097 +0.5766 | 6.1125 % N/A N/A 2,861,838,293.13
K-GVC23A-UI K Global VC PE 23A Fund Not for Retail Investors 29/03/2024 10.0409 +0.4572 | 4.7706 % N/A N/A 1,216,353,008.91
K-OIL K Oil Fund 17/04/2024 5.9152 -0.1315 | 2.1747 % 5.9212 5.9063 1,201,679,789.59

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