Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 21/10/2020 3.5796 +0.0018 | 0.0503 % 3.5851 3.5742 36,271,222.32
KGDRMF K Gold RMF (Support PVD transfers) 22/10/2020 15.7278 +0.0196 | 0.1248 % 15.7279 15.7278 4,689,975,593.08
K-GOLD-A(A) K Gold Fund-A(A) 22/10/2020 12.2636 +0.0156 | 0.1274 % 12.2821 12.2452 872,668,644.06
K-GOLD-A(D) K Gold Fund-A(D) 22/10/2020 11.9220 +0.0151 | 0.1268 % 11.9400 11.9041 9,011,086,093.93
K-OIL K Oil Fund 21/10/2020 2.7775 -0.0903 | 3.1488 % 2.7818 2.7733 2,141,032,466.78

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