Daily Fund Data on 13 May

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"3 804 996.761 8432 064.562 060.300.21
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 659 633.251 2565 302.265 294.030.16
ALBLVDPIF "Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 958 431.596437 711.407 703.140.11
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 017 433.029531 067.611 066.520.10
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"3 270 136.053 1071 056.581 055.830.07
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 735 737.312 5661 066.141 065.990.01
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"1 197 822.6414 12084.8384.820.00
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"33 547 091.2744 302757.23758.22-0.13
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"10 997 219.3212 767861.37871.06-1.11

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, %
IUBKZ25.4825.4812.05.2025--
KIGOZ35.8237.0012.05.2025-0.03-0.03

Fund's Data as at the date of current report

TickerFund nameAMC nameFund's NAVNumber of IС / stocks in circulation
IUBKZZNPIF "Indeks Ukrajinskoji Birzhi" PrAT "KINTO"PrAT "KINTO"3 890 528.51152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"6 502 151.38181 502

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