Daily Fund Data on 14 May
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС in circulation | Current value of investment certificate, uah | Previous value of investment certificate, uah | Daily change, % |
|---|---|---|---|---|---|---|---|
| KAZN | VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO" | PrAT "KINTO" | 4 372 935.92 | 12 787 | 341.98 | 339.85 | 0.63 |
| KLAS | VDPIF "KINTO-Klasichniy" PrAT "KINTO" | PrAT "KINTO" | 25 175 078.71 | 44 430 | 566.62 | 565.48 | 0.20 |
| VSVS | VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI" | TOV "KUA "Vsesvit" | 3 031 215.22 | 1 590 | 1 906.42 | 1 903.24 | 0.17 |
| TARS | VDPIF "TASK Resurs" | TOV "KUA "TASK-INVEST" | 1 017 519.51 | 953 | 1 067.70 | 1 066.64 | 0.10 |
| ALDP | VDPIF "Altus-Depozit" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 6 115 908.48 | 1 256 | 4 869.35 | 4 865.74 | 0.07 |
| ALBL | VDPIF"Altus-zbalansovaniy" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 747 050.05 | 675 | 7 032.67 | 7 029.67 | 0.04 |
| SOFI | PIF "Sofijivskiy" | TOV "KUA "Iveks Esset Menedzhment" | 2 464 046.01 | 2 566 | 960.26 | 960.10 | 0.02 |
| KIEK | PIF KINTO-Ekviti PrAT "KINTO" | PrAT "KINTO" | 1 456 693.44 | 3 145 | 463.17 | 463.13 | 0.01 |
No data for period
Fund's Certificate/Share Value Dynamics
| Ticker | Current value of IС / stock, uah | Previous value of IС / stock, uah | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| IUBKZ | 22.29 | 22.29 | 13.05.2024 | - | - |
| KIGOZ | 24.93 | 25.30 | 13.05.2024 | -0.01 | -0.01 |
Fund's Data as at the date of current report
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 402 998.09 | 152 637 |
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 4 325 745.02 | 173 506 |