Daily Fund Data on 6 September

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 041 028.579531 092.361 088.810.33
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 905 015.966757 266.697 259.100.10
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"25 974 226.0944 408584.89584.650.04
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 321 101.141 2565 032.725 031.470.02
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"2 008 652.453665 488.125 486.950.02
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 387 272.033 112445.78445.780.00
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"633 238.267 88180.3480.37-0.03
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 563 681.742 566999.09999.52-0.04
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 580 494.835292 987.702 989.06-0.05
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"7 402 339.441 0437 097.167 100.67-0.05
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 150 070.711 5901 981.171 984.37-0.16
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 592 548.6312 787359.15357.940.34
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 738 656.038 3261 169.661 180.75-0.94

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, %
KIGOZ27.7627.5805.09.20240.010.01
IUBKZ22.1422.1405.09.2024--

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"4 817 150.85173 506
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 379 819.31152 637

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