Daily Fund Data on 26 January
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, % |
|---|---|---|---|---|---|
| UKTAI | 4.00 | 4.00 | 25.01.2022 | - | - |
Fund's Data as at the date of current report
| Ticker | Fund name | AMC name | Fund's NAV | Number of IС / stocks in circulation |
|---|---|---|---|---|
| UKTAI | ISPIF "TASK UKRAJiNSKIY KAPITAL" | TOV "KUA "TASK-INVEST" | 795 416.97 | 1 987 |
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, % |
|---|---|---|---|---|---|
| KINKZ | 150.39 | 67.50 | 17.11.2021 | 0.02 | 1.23 |
| KIGOZ | 0.14 | 0.14 | 25.01.2022 | 0.01 | 0.01 |
| IUBKZ | 0.77 | 0.77 | 25.01.2022 | 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 |
|---|---|---|---|---|
| KINKZ | PAT "ZNKIF "KINTO Kapital" | PrAT "KINTO" | 72 820 426.23 | 4 842 |
| KIGOZ | Zakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold" | PrAT "KINTO" | 2 528 417.10 | 173 506 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO" | PrAT "KINTO" | 12 803 230.86 | 164 425 |