Daily Fund Data on 6 February

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"7 772 593.3912 767608.80603.520.87
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 867 822.736437 570.497 566.260.06
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"30 232 470.7844 330681.98681.610.05
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"2 362 258.513 107760.30760.160.02
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 558 754.431 2565 221.935 222.28-0.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 276 567.1014 12090.4090.41-0.01
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 051 680.359531 103.541 103.69-0.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 919 900.912 5661 137.911 138.24-0.03
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 859 793.731 8972 034.682 037.07-0.12

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, %
UKTAI341.96341.9605.02.2025--

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"679 477.921 987

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, %
KIGOZ31.9331.4605.02.20250.020.02
IUBKZ26.3726.3705.02.2025--
GRILZ1 065.491 065.6605.02.202500.00

Fund's Data as at the date of current report

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