Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"

Asset management company PrAT "KINTO"
Security denomination 10.00
Registration date28.07.2014
Standards reached at28.01.2015
Fund closing date27.07.2034
EDRISI (Fund’s state registration code) 23400287
Diversified -
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Key Figures
Total number of members267as at 01.06.26
Number of AMC263as at 01.06.26
Number of NPF administrators13as at 01.06.26
Number of CII2048as at 01.06.26
Number of NPF*49as at 01.06.26
IC Number*1as at 31.03.26
AuM, UAH M733 726as at 31.03.26
NPF assets under administration, UAH M4 154as at 31.03.26