Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 12/05/2022 5.2468 +0.0261 | 0.4999 % 5.2548 5.2389 86,746,563.93
KGDRMF K Gold RMF 13/05/2022 14.8950 -0.2104 | 1.3929 % 14.8951 14.8950 4,137,446,723.61
K-GOLD-A(A) K Gold Fund-A(A) 13/05/2022 11.6379 -0.1635 | 1.3854 % 11.6496 11.6263 1,196,453,410.12
K-GOLD-A(D) K Gold Fund-A(D) 13/05/2022 10.6101 -0.1490 | 1.3849 % 10.6208 10.5995 6,424,312,487.42
K-OIL K Oil Fund 12/05/2022 6.9965 +0.0764 | 1.1040 % 7.0036 6.9860 1,460,605,618.01

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