Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 27/01/2021 3.9004 -0.0137 | 0.3500 % 3.9064 3.8945 43,023,618.74
KGDRMF K Gold RMF (Support PVD transfers) 28/01/2021 15.0234 -0.0714 | 0.4730 % 15.0235 15.0234 4,450,248,432.27
K-GOLD-A(A) K Gold Fund-A(A) 28/01/2021 11.7278 -0.0563 | 0.4778 % 11.7455 11.7102 1,468,217,954.38
K-GOLD-A(D) K Gold Fund-A(D) 28/01/2021 11.1994 -0.0538 | 0.4781 % 11.2163 11.1826 8,315,819,088.61
K-OIL K Oil Fund 27/01/2021 3.4985 +0.0107 | 0.3068 % 3.5038 3.4933 2,326,105,868.22

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