Daily Fund Data on 1 July
| 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, % |
|---|---|---|---|---|---|---|---|
| OTFA | VSPIF "OTP Fond Akciy" | TOV "KUA "OTP Kapital" | 10 516 768.62 | 6 418 733 | 1.64 | 1.64 | - |
| VSVS | VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI" | TOV "KUA "Vsesvit" | 3 093 189.37 | 1 590 | 1 945.40 | 1 947.13 | -0.09 |
| KLAS | VDPIF "KINTO-Klasichniy" PrAT "KINTO" | PrAT "KINTO" | 25 700 271.18 | 44 430 | 578.44 | 579.17 | -0.13 |
| KIEK | PIF KINTO-Ekviti PrAT "KINTO" | PrAT "KINTO" | 1 432 832.78 | 3 114 | 460.12 | 461.28 | -0.25 |
| TARS | VDPIF "TASK Resurs" | TOV "KUA "TASK-INVEST" | 1 028 813.73 | 953 | 1 079.55 | 1 076.09 | 0.32 |
| KAZN | VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO" | PrAT "KINTO" | 4 419 299.02 | 12 787 | 345.60 | 345.13 | 0.14 |
| OTKL | VSPIF ""OTP Klasichniy"" | TOV "KUA "OTP Kapital" | 140 498 346.03 | 19 146 | 7 129.36 | 7 123.20 | 0.09 |
| ALDP | VDPIF "Altus-Depozit" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 6 211 360.86 | 1 256 | 4 945.35 | 4 941.64 | 0.08 |
| ALBL | VDPIF"Altus-zbalansovaniy" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 4 815 973.42 | 675 | 7 134.78 | 7 132.86 | 0.03 |
| SOFI | PIF "Sofijivskiy" | TOV "KUA "Iveks Esset Menedzhment" | 2 557 890.62 | 2 566 | 996.83 | 996.71 | 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, % |
|---|---|---|---|---|---|
| KIGOZ | 25.31 | 25.20 | 28.06.2024 | 0 | 0.00 |
| IUBKZ | 22.19 | 22.21 | 28.06.2024 | 0 | 0.00 |
Fund's Data as at the date of current report
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 4 393 082.47 | 173 506 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 3 388 243.04 | 152 637 |