Daily Fund Data on 13 November

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 048 765.259531 100.481 098.220.21
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 762 100.321 8222 009.662 007.200.12
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 893 584.378 3261 188.271 186.820.12
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 424 206.811 2565 114.815 110.680.08
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"157 060 474.8820 9567 485.497 481.030.06
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"26 478 605.5544 363596.86596.520.06
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 991 670.256757 395.077 391.890.04
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 948 369.902 5661 149.011 148.820.02
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 133 109.3314 12080.2480.240.00
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 378 072.013 112442.82442.810.00
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"11 054 911.376 264 3261.761.76-
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 699 827.6912 787367.54372.72-1.39

Fund's Certificate/Share Value Dynamics

TickerCurrent value of IС / stock, uahPrevious value of IС / stock, uahDate of previous reportChange since the date of previous report, %Average daily change since the previous report, %
IUBKZ21.8521.8512.11.2024--
KIGOZ28.7429.2912.11.2024-0.02-0.02

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 335 978.84152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"4 986 596.93173 506

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