Alternative Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 19/07/2019 4.0353 +0.0428 | 1.0720 % 4.0415 4.0292 78,108,786.33
KGDRMF K Gold RMF (Support PVD transfers) 22/07/2019 11.9777 -0.1211 | 1.0009 % 11.9778 11.9777 4,271,467,156.69
K-GOLD K Gold Fund 22/07/2019 9.9360 -0.1000 | 0.9964 % 9.9510 9.9211 10,216,871,036.06
K-OIL K Oil Fund 19/07/2019 3.9040 +0.0491 | 1.2737 % 3.9100 3.8981 1,874,022,041.11
K-PROP K Property Sector Fund 22/07/2019 11.2732 -0.0085 | 0.0753 % 11.3860 11.2732 21,962,348,698.47

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