Daily Fund Data on 21 January
Fund's Certificate/Share Value Dynamics
| Ticker | Current value of IС / stock | Previous value of IС / stock | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| UKTAI | 4.29 | 4.28 | 20.01.2021 | 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 |
|---|---|---|---|---|
| UKTAI | ISPIF "TASK UKRAJiNSKIY KAPITAL" | TOV "KUA "TASK-INVEST" | 850 467.62 | 1 982 |
Fund's Certificate/Share Value Dynamics
| Ticker | Current value of IС / stock | Previous value of IС / stock | Date of previous report | Change since the date of previous report, % | Average daily change since the previous report, % |
|---|---|---|---|---|---|
| KIGOZ | 0.14 | 0.14 | 20.01.2021 | 0 | 0.00 |
| IUBKZ | 0.70 | 0.70 | 20.01.2021 | 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" | 2 541 454.42 | 173 506 |
| IUBKZ | ZNPIF "Indeks Ukrajinskoji BIrzhI" PrAT "KINTO" | PrAT "KINTO" | 11 563 005.73 | 164 425 |