Daily Fund Data on 25 April

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 900 988.093665 193.955 182.150.23
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"6 924 192.381 0436 638.726 626.790.18
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"24 984 667.8344 420562.46561.900.10
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 717 593.466756 989.036 985.270.05
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 520 738.015292 874.742 873.630.04
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 087 032.291 2564 846.354 846.260.00
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 460 672.483 145464.44464.430.00
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"677 249.387 88185.9385.97-0.05
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 014 813.439531 064.861 065.54-0.06
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 477 767.462 566965.61966.37-0.08
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 012 230.111 5901 894.481 900.44-0.31
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 332 035.5212 787339.18341.87-0.79
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 459 206.898 3261 136.101 146.26-0.89

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, %
KIGOZ24.5424.4724.04.202400.00
IUBKZ22.3122.3124.04.2024--

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"4 257 874.95173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 406 577.65152 637

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