OPPORTUNITY

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-AGRI K Agriculture Fund 01/02/2023 4.7089 -0.0339 | 0.7148 % 4.7161 4.7018 53,914,133.92
K-ART K Equity Absolute Return Fund Not for Retail Investors 31/01/2023 10.7043 -0.0050 | 0.0467 % 10.7579 10.7043 135,545,813.46
K-BANKING K Banking Sector Index Fund
recommend
02/02/2023 11.2477 -0.0096 | 0.0853 % 11.2590 11.2365 489,525,186.05
K-ENERGY K Energy Sector Index Fund 02/02/2023 15.1608 -0.1427 | 0.9325 % 15.1761 15.1456 257,395,433.11
K-GHEALTH K Global Healthcare Equity Fund
recommend
01/02/2023 11.8558 +0.1322 | 1.1276 % 12.0337 11.8558 4,154,104,902.68
K-GHEALTH(UH) K Global Healthcare Equity Unhedged Fund
recommend
01/02/2023 11.1853 +0.0955 | 0.8612 % 11.3532 11.1853 452,524,337.77
K-GOLD-A(A) K Gold Fund-A(A) 02/02/2023 12.0569 +0.1772 | 1.4916 % 12.0691 12.0448 1,396,907,009.59
K-GOLD-A(D) K Gold Fund-A(D) 02/02/2023 10.9837 +0.1615 | 1.4923 % 10.9948 10.9727 6,739,001,510.27
K-GOLD-C(A) K Gold Fund-C(A) 02/02/2023 12.2126 +0.1890 | 1.5719 % 12.2249 12.2004 646.28
K-GPA22A-UI K Global Private Asset 22A Fund Not for Retail Investors 30/12/2022 9.8546 +0.0000 | 0.0000 % N/A N/A 1,047,098,653.70
K-GPE19A-UI K Global Private Equity 19A Fund Not for Retail Investors 30/12/2022 15.5753 -0.5360 | 3.3269 % N/A N/A 4,109,193,946.93
K-GPE22B-UI K Global Private Equity 22B Fund Not for Retail Investors 30/12/2022 9.4515 +0.0000 | 0.0000 % N/A N/A 2,702,268,300.83
K-GTPE20A-UI K Global Tech PE 20A Fund Not for Retail Investors 30/12/2022 12.2698 -0.6549 | 5.0670 % N/A N/A 2,240,094,932.65
K-ICT K ICT Sector Index Fund 02/02/2023 10.2427 -0.0323 | 0.3144 % 10.2530 10.2325 187,150,936.12
K-OIL K Oil Fund 01/02/2023 5.5250 -0.1215 | 2.1518 % 5.5306 5.5167 1,064,918,648.65

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