Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 22/01/2020 4.0198 -0.0096 | 0.2382 % 4.0259 4.0138 35,692,296.73
KGDRMF K Gold RMF (Support PVD transfers) 23/01/2020 12.9129 -0.0181 | 0.1400 % 12.9130 12.9129 4,611,451,103.56
K-GOLD K Gold Fund 23/01/2020 10.3008 -0.0144 | 0.1396 % 10.3164 10.2853 11,040,986,026.53
K-OIL K Oil Fund 22/01/2020 3.9377 -0.1045 | 2.5852 % 3.9437 3.9318 1,763,339,651.73
K-PROP K Property Sector Fund 23/01/2020 11.1350 -0.0033 | 0.0296 % 11.2465 11.1350 34,281,759,231.28

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