Daily Fund Data on 16 January

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"2 388 903.033 107768.87466.0864.96
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"7 689 759.8412 767602.31376.5359.96
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"30 064 830.6944 330678.20614.0610.45
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 055 046.759531 107.071 104.880.20
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"153 745 651.5420 0617 663.917 653.610.13
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"5 080 753.666757 527.047 523.000.05
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 549 077.971 2565 214.225 211.570.05
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 873 007.081 8972 041.642 040.940.03
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"10 006 486.11-1 201.83--
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 600 364.33-3 025.26--
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"8 859 784.56-8 494.52--
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 081 174.22-5 686.26--
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"10 433 497.625 742 6401.821.82-
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 272 753.6114 12090.1390.130.00
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 914 857.892 5661 135.951 135.960.00

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, %
UKTAI342.35342.3515.01.2025--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
UKTAIISPIF "TASK UKRAJiNSKIY KAPITAL"TOV "KUA "TASK-INVEST"680 259.661 987

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, %
KIGOZ30.2630.0715.01.20250.010.01
IUBKZ26.2526.2515.01.2025--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"5 251 823.47173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"4 006 755.17152 637

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