Daily Fund Data on 11 April

TickerFund nameAMC nameFund's NAVNumber of IС in circulationCurrent value of investment certificate, uahPrevious value of investment certificate, uahDaily change, %
OTFAVSPIF "OTP Fond Akciy"TOV "KUA "OTP Kapital"8 950 190.81-1.39--
AKNAVSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"TOV "KUA "ART-KAPITAL MENEDZhMENT"734 270.017 88193.1693.18-0.01
KAZNVDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"PrAT "KINTO"4 334 512.3112 787338.97338.210.23
KIEKPIF KINTO-Ekviti PrAT "KINTO"PrAT "KINTO"1 457 994.513 145463.59462.670.20
KLASVDPIF "KINTO-Klasichniy" PrAT "KINTO"PrAT "KINTO"24 842 499.2644 420559.26558.740.09
VSVSVIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"TOV "KUA "Vsesvit"2 688 580.031 4321 877.501 875.900.09
IFMGVSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih PaperivTOV "KUA "Univer Menedzhment"6 870 513.721 0436 587.266 582.150.08
ALDPVDPIF "Altus-Depozit"TOV "KUA "ALTUS ASSETS AKTIVITIS"6 052 377.991 2564 818.774 815.850.06
IFTSVSPIF UNIVER UA Taras Shevchenko" Fond ZaoshchadzhenTOV "KUA "Univer Menedzhment"1 883 270.583665 145.545 142.940.05
ALBLVDPIF"Altus-zbalansovaniy"TOV "KUA "ALTUS ASSETS AKTIVITIS"4 700 103.306756 963.126 960.150.04
IFYMVSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"TOV "KUA "Univer Menedzhment"9 417 516.808 3261 131.091 130.710.03
TARSVDPIF "TASK Resurs"TOV "KUA "TASK-INVEST"1 004 329.589531 053.861 053.580.03
IFVVVDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"TOV "KUA "Univer Menedzhment"1 513 238.165292 860.562 860.300.01
SOFIPIF "Sofijivskiy"TOV "KUA "Iveks Esset Menedzhment"2 471 970.702 566963.35963.270.01
OTKLVSPIF ""OTP Klasichniy""TOV "KUA "OTP Kapital"73 934 353.97-6 857.20--

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, %
IUBKZ22.2022.2010.04.2024--
KIGOZ24.6024.6510.04.202400.00

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"3 389 499.65152 637
KIGOZZakritiy specializovaniy payoviy investiciyniy fond bankivskih metaliv "KINTO-Gold"PrAT "KINTO"4 268 566.85173 506

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