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KINTO-Classical Fund's Index Table

     
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KINTO-Classical Fund's Index Table

 Graph
Date Net Assets Value, UAH NAV per Investment Certificate, UAH NAV per Investment Certificate, % Fund Index Quantity PFTS Index Index UX KINBOND Relative Composite Market Index *
July 1 , 2004 617,200.00 100.00 0.00 1.000 6,172 135.66 - 100.00 1.000
August 1 , 2004 706,693.54 101.43 +1.43 1.014 6,967 131.61 - 101.13 0.992
September 1 , 2004 1,066,730.22 106.93 +6.93 1.069 9,976 130.79 - 102.06 0.994
October 1 , 2004 1,187,893.93 108.61 +8.61 1.086 10,937 132.69 - 103.27 1.007
November 1 , 2004 2,275,896.67 118.09 +18.09 1.181 19,273 159.75 - 104.40 1.107
December 1 , 2004 2,442,485.69 122.33 +22.33 1.223 19,967 177.19 - 105.63 1.175
January 1 , 2005 3,382,607.20 129.55 +29.55 1.296 26,110 260.13 - 106.79 1.471
February 1 , 2005 5,780,022.31 157.89 +57.89 1.579 36,608 328.56 - 108.11 1.718
March 1 , 2005 10,462,088.45 192.87 +92.87 1.929 54,244 316.35 - 109.30 1.681
April 1 , 2005 11,477,788.11 186.09 +86.09 1.861 61,679 278.48 - 110.55 1.555
May 1 , 2005 12,415,114.87 191.04 +91.04 1.910 64,987 310.00 - 111.90 1.673
June 1 , 2005 13,316,520.53 193.64 +93.64 1.936 68,771 305.70 - 113.05 1.664
July 1 , 2005 13,313,293.54 196.62 +96.62 1.966 67,710 297.09 - 114.39 1.641
August 1 , 2005 13,678,970.59 198.76 +98.76 1.988 68,823 318.18 - 116.02 1.723
September 1 , 2005 14,642,494.67 206.85 +106.85 2.068 70,788 358.11 - 117.35 1.870
October 1 , 2005 15,517,057.59 209.54 +109.54 2.095 74,054 348.77 - 118.59 1.844
November 1 , 2005 18,773,668.81 219.11 +119.11 2.191 85,681 338.20 - 119.71 1.813
December 1 , 2005 19,735,413.05 230.09 +130.09 2.301 85,771 336.85 - 121.54 1.817
January 1 , 2006 20,810,210.54 232.27 +132.27 2.323 89,593 352.97 - 122.62 1.880
February 1 , 2006 22,282,921.04 240.71 +140.71 2.407 92,570 358.80 - 123.45 1.904
March 1 , 2006 26,555,392.88 258.98 +158.98 2.590 102,539 429.28 - 125.27 2.161
April 1 , 2006 27,794,745.41 261.90 +161.90 2.619 106,127 428.29 - 127.79 2.170
May 1 , 2006 30,210,880.11 264.95 +164.95 2.650 114,023 443.46 - 128.69 2.228
June 1 , 2006 31,043,296.84 261.05 +161.05 2.611 118,916 405.67 - 129.63 2.101
July 1 , 2006 31,924,577.90 265.29 +165.29 2.653 120,338 380.24 - 130.93 2.019
August 1 , 2006 35,615,486.07 260.01 +160.01 2.600 136,975 379.62 - 130.70 2.015
September 1 , 2006 37,365,317.60 263.15 +163.15 2.632 141,990 413.94 - 132.55 2.145
October 1 , 2006 37,039,633.59 262.82 +162.82 2.628 140,934 401.81 - 134.01 2.110
November 1 , 2006 36,312,518.77 264.07 +164.07 2.641 137,511 417.23 - 135.71 2.173
December 1 , 2006 36,680,346.78 269.90 +169.90 2.699 135,905 444.00 - 137.19 2.275
January 1 , 2007 40,080,548.09 296.06 +196.06 2.961 135,380 498.86 - 138.94 2.476
February 1 , 2007 43,977,935.04 318.08 +218.08 3.181 138,262 583.45 - 140.31 2.779
March 1 , 2007 51,236,912.29 363.10 +263.10 3.631 141,108 719.93 - 141.55 3.264
April 1 , 2007 57,949,935.86 388.02 +288.02 3.880 149,348 810.97 - 143.56 3.593
May 1 , 2007 56,223,961.18 390.32 +290.32 3.903 144,046 821.57 - 144.91 3.637
June 1 , 2007 57,969,519.03 401.41 +301.41 4.014 144,414 883.54 - 146.45 3.862
July 1 , 2007 62,773,498.42 427.83 +327.83 4.278 146,725 996.43 - 148.47 4.268
August 1 , 2007 68,939,399.35 455.43 +355.43 4.554 151,373 1,091.06 - 150.10 4.608
September 1 , 2007 73,308,675.82 456.54 +356.54 4.565 160,576 989.60 - 151.52 4.260
October 1 , 2007 82,859,639.71 466.90 +366.90 4.669 177,467 1,034.38 - 152.88 4.424
November 1 , 2007 97,470,809.67 516.38 +416.38 5.164 188,759 1,177.00 - 155.09 4.935
December 1 , 2007 102,391,863.90 518.04 +418.04 5.180 197,653 1,108.53 - 156.71 4.703
January 1 , 2008 108,669,343.37 526.17 +426.17 5.262 206,530 1,174.02 - 158.46 4.942
February 1 , 2008 105,090,278.94 513.38 +413.38 5.134 204,703 1,093.85 2,632.60 159.40 4.666
March 1 , 2008 106,018,435.13 521.57 +421.57 5.216 203,268 1,102.08 2,618.34 161.09 4.704
April 1 , 2008 99,875,000.09 490.71 +390.71 4.907 203,532 959.31 2,273.19 162.84 4.213
May 1 , 2008 81,517,973.64 475.66 +375.66 4.757 171,379 855.21 2,053.61 164.26 3.856
June 1 , 2008 81,422,372.44 483.76 +383.76 4.838 168,311 912.24 2,188.57 166.31 4.067
July 1 , 2008 72,246,709.55 440.61 +340.61 4.406 163,971 767.57 1,880.49 167.47 3.566
August 1 , 2008 64,339,423.12 423.06 +323.06 4.231 152,082 655.03 1,557.26 169.20 3.182
September 1 , 2008 60,574,380.80 403.53 +303.53 4.035 150,113 533.68 1,296.78 170.01 2.761
October 1 , 2008 53,405,507.95 368.04 +268.04 3.680 145,109 369.47 911.44 170.98 2.191
November 1 , 2008 42,506,585.57 329.64 +229.64 3.296 128,949 252.31 641.99 172.41 1.789
December 1 , 2008 43,468,949.41 340.28 +240.28 3.403 127,745 289.63 738.65 174.50 1.930
January 1 , 2009 42,351,458.26 338.44 +238.44 3.384 125,138 301.42 759.63 176.07 1.980
February 1 , 2009 40,145,819.84 327.98 +227.98 3.280 122,402 274.59 677.41 179.19 1.902
March 1 , 2009 36,575,499.16 310.20 +210.20 3.102 117,908 211.47 483.42 179.41 1.682
April 1 , 2009 37,067,715.24 317.90 +217.90 3.179 116,602 227.34 511.46 182.07 1.752
May 1 , 2009 37,809,881.83 327.90 +227.90 3.279 115,310 339.85 798.18 183.21 2.152
June 1 , 2009 41,146,893.36 360.10 +260.10 3.601 114,265 438.03 1,122.30 186.85 2.515
July 1 , 2009 40,168,404.32 354.47 +254.47 3.545 113,320 411.20 1,006.62 189.95 2.437
August 1 , 2009 40,054,840.96 359.11 +259.11 3.591 111,540 423.12 1,064.73 193.32 2.496
September 1 , 2009 40,724,521.03 369.78 +269.78 3.698 110,131 469.11 1,174.12 196.81 2.676
October 1 , 2009 41,758,559.57 382.43 +282.43 3.824 109,193 553.29 1,365.24 200.08 2.988
November 1 , 2009 43,300,143.28 401.47 +301.47 4.015 107,853 591.82 1,417.06 204.28 3.144
December 1 , 2009 42,393,870.38 406.39 +306.39 4.064 104,318 594.56 1,456.06 207.76 3.172
January 1 , 2010 41,562,570.80 408.10 +308.10 4.081 101,843 572.91 1,454.53 211.29 3.115
February 1 , 2010 41,441,033.68 408.79 +308.79 4.088 101,376 633.91 1,681.04 214.86 3.307
March 1 , 2010 43,704,192.02 434.13 +334.13 4.341 100,671 705.00 1,797.63 218.23 3.525
April 1 , 2010 53,326,988.79 533.63 +433.63 5.336 99,933 940.22 2,353.90 221.62 4.190
May 1 , 2010 54,452,676.13 542.51 +442.51 5.425 100,372 1,012.21 2,551.54 227.63 4.430
June 1 , 2010 44,677,343.09 453.02 +353.02 4.530 98,621 739.15 1,873.72 232.54 3.724
July 1 , 2010 45,296,458.64 460.90 +360.90 4.609 98,278 758.74 1,884.28 236.53 3.806
August 1 , 2010 45,791,872.53 473.94 +373.94 4.739 96,620 811.21 2,086.18 240.42 3.978
September 1 , 2010 44,896,196.06 468.02 +368.02 4.680 95,928 792.82 1,979.53 244.00 3.954
October 1 , 2010 44,737,827.41 473.72 +373.72 4.737 94,440 784.04 1,957.03 246.35 3.947
November 1 , 2010 42,111,749.00 459.73 +359.73 4.597 91,601 743.12 1,869.54 250.73 3.868
December 1 , 2010 42,926,315.80 474.07 +374.07 4.741 90,549 838.22 2,104.92 255.09 4.159
January 1 , 2011 44,665,770.67 496.67 +396.67 4.967 89,931 975.08 2,443.70 259.06 4.561
February 1 , 2011 45,430,460.89 509.36 +409.36 5.094 89,192 1,051.37 2,632.73 263.04 4.773
March 1 , 2011 45,009,888.15 517.46 +417.46 5.175 86,983 1,124.27 2,890.16 266.88 5.012
April 1 , 2011 43,207,138.71 505.61 +405.61 5.056 85,455 1,099.18 2,812.83 270.84 4.982
May 1 , 2011 41,235,849.00 488.36 +388.36 4.884 84,438 1,060.38 2,753.09 271.78 4.917
June 1 , 2011 38,232,360.49 459.67 +359.67 4.597 83,174 976.76 2,513.25 262.11 4.622
July 1 , 2011 36,669,137.96 443.93 +343.93 4.439 82,601 895.01 2,311.87 265.92 4.466
August 1 , 2011 35,453,525.01 432.28 +332.28 4.323 82,015 894.48 2,315.06 270.35 4.506
September 1 , 2011 31,845,157.31 394.47 +294.47 3.945 80,728 693.32 1,743.82 274.73 4.042
October 1 , 2011 30,757,710.96 387.27 +287.27 3.873 79,422 562.32 1,442.73 279.04 3.787
November 1 , 2011 29,851,056.29 376.38 +276.38 3.764 79,312 559.95 1,448.89 283.69 3.828
December 1 , 2011 30,246,428.97 383.36 +283.36 3.834 78,898 600.18 1,582.23 288.14 3.976
January 1 , 2012 30,108,314.51 383.70 +283.70 3.837 78,468 534.43 1,458.87 292.15 3.877
February 1 , 2012 28,587,899.63 387.86 +287.86 3.879 73,706 560.78 1,514.35 296.77 3.974
March 1 , 2012 28,947,680.31 395.24 +295.24 3.952 73,241 550.75 1,474.12 300.52 3.977
March 2 , 2012 28,912,349.51 394.87 +294.87 3.949 73,219 548.46 1,469.93 300.67 3.974
March 3 , 2012 28,915,549.50 394.93 +294.93 3.949 73,216 546.33 1,462.72 300.82 3.969
March 4 , 2012 28,973,135.67 395.72 +295.72 3.957 73,216 546.34 1,459.92 300.97 3.969
March 5 , 2012 28,973,135.67 395.72 +295.72 3.957 73,216 546.34 1,459.92 301.12 3.970
March 6 , 2012 28,779,552.86 393.17 +293.17 3.932 73,199 543.75 1,443.64 301.27 3.961
March 7 , 2012 28,571,720.41 390.45 +290.45 3.904 73,177 537.29 1,406.58 301.25 3.936
March 8 , 2012 28,497,058.85 389.43 +289.43 3.894 73,177 527.34 1,411.89 301.40 3.928
March 9 , 2012 28,497,058.85 389.43 +289.43 3.894 73,177 527.34 1,411.89 301.54 3.930
March 10 , 2012 28,497,058.85 389.43 +289.43 3.894 73,177 527.34 1,411.89 301.69 3.931
March 11 , 2012 28,497,058.85 389.43 +289.43 3.894 73,177 527.34 1,411.89 301.84 3.932
March 12 , 2012 28,497,058.85 389.43 +289.43 3.894 73,177 527.34 1,411.89 301.99 3.934
March 13 , 2012 28,734,833.12 392.68 +292.68 3.927 73,177 526.69 1,412.56 302.14 3.934
March 14 , 2012 28,811,733.13 393.73 +293.73 3.937 73,177 528.45 1,419.70 302.29 3.941
March 15 , 2012 28,775,262.69 393.23 +293.23 3.932 73,177 530.81 1,437.95 302.44 3.954
March 16 , 2012 28,556,586.73 391.47 +291.47 3.915 72,947 527.42 1,409.95 302.59 3.938
March 17 , 2012 28,596,622.77 392.08 +292.08 3.921 72,936 527.10 1,388.12 302.74 3.929
March 18 , 2012 28,596,622.77 392.08 +292.08 3.921 72,936 527.10 1,388.12 302.89 3.930
March 19 , 2012 28,596,622.77 392.08 +292.08 3.921 72,936 527.10 1,388.12 303.04 3.931
March 20 , 2012 28,563,497.50 391.72 +291.72 3.917 72,919 514.65 1,376.83 303.19 3.913
March 21 , 2012 28,737,330.15 394.10 +294.10 3.941 72,919 510.40 1,350.49 303.34 3.897
March 22 , 2012 28,740,514.57 394.14 +294.14 3.941 72,919 509.55 1,346.85 303.49 3.896
March 23 , 2012 28,718,215.21 393.84 +293.84 3.938 72,919 507.43 1,334.93 303.64 3.889
March 24 , 2012 28,850,695.74 395.65 +295.65 3.957 72,919 509.88 1,377.45 303.79 3.913
March 25 , 2012 28,850,695.74 395.65 +295.65 3.957 72,919 509.88 1,377.45 303.94 3.914
March 26 , 2012 28,850,695.74 395.65 +295.65 3.957 72,919 509.88 1,377.45 304.09 3.915
March 27 , 2012 29,024,173.92 398.28 +298.28 3.983 72,873 520.59 1,403.29 304.24 3.941
March 28 , 2012 29,058,145.07 398.75 +298.75 3.988 72,873 529.20 1,409.82 304.39 3.956
March 29 , 2012 29,157,454.20 400.33 +300.33 4.003 72,834 532.91 1,401.35 304.54 3.958
March 30 , 2012 29,198,871.96 400.90 +300.90 4.009 72,834 529.70 1,398.16 304.69 3.954
March 31 , 2012 29,293,284.81 402.19 +302.19 4.022 72,834 531.64 1,421.93 304.85 3.968
April 1 , 2012 29,293,284.81 402.19 +302.19 4.022 72,834 531.64 1,421.93 305.00 3.970
April 2 , 2012 29,293,284.81 402.19 +302.19 4.022 72,834 531.64 1,421.93 305.15 3.971
April 3 , 2012 29,325,471.42 402.68 +302.68 4.027 72,825 536.27 1,428.25 305.30 3.981
April 4 , 2012 29,132,852.48 402.19 +302.19 4.022 72,435 540.45 1,422.42 305.45 3.984
April 5 , 2012 28,980,467.56 400.09 +300.09 4.001 72,435 538.60 1,390.26 305.60 3.968
April 6 , 2012 29,007,760.06 400.47 +300.47 4.005 72,435 535.78 1,409.25 305.75 3.975
April 7 , 2012 29,000,300.19 400.74 +300.74 4.007 72,367 532.50 1,409.27 305.91 3.973
April 8 , 2012 29,000,300.19 400.74 +300.74 4.007 72,367 532.50 1,409.27 306.06 3.974
April 9 , 2012 29,000,300.19 400.74 +300.74 4.007 72,367 532.50 1,409.27 306.21 3.975
April 10 , 2012 28,993,485.53 400.85 +300.85 4.009 72,330 532.26 1,410.11 306.36 3.977
April 11 , 2012 29,018,565.22 401.20 +301.20 4.012 72,330 528.58 1,394.87 306.51 3.967
April 12 , 2012 29,014,707.71 401.10 +301.10 4.011 72,337 528.50 1,410.93 306.67 3.976
April 13 , 2012 28,800,435.38 400.91 +300.91 4.009 71,837 529.37 1,405.08 306.82 3.975
April 14 , 2012 28,765,159.43 401.09 +301.09 4.011 71,717 530.46 1,401.76 306.97 3.976
April 15 , 2012 28,765,159.43 401.09 +301.09 4.011 71,717 530.46 1,401.76 307.13 3.978
April 16 , 2012 28,765,159.43 401.09 +301.09 4.011 71,717 530.46 1,401.76 307.28 3.979
April 17 , 2012 28,765,159.43 401.09 +301.09 4.011 71,717 530.46 1,401.76 307.43 3.980
April 18 , 2012 28,816,348.43 401.81 +301.81 4.018 71,717 531.22 1,416.05 307.58 3.989
April 19 , 2012 28,839,029.25 402.18 +302.18 4.022 71,706 531.22 1,412.27 307.74 3.989
April 20 , 2012 28,858,985.89 403.37 +303.37 4.034 71,544 536.85 1,412.96 307.89 3.997
April 21 , 2012 29,159,995.53 407.58 +307.58 4.076 71,544 534.53 1,423.83 308.04 4.001
April 22 , 2012 29,159,995.53 407.58 +307.58 4.076 71,544 534.53 1,423.83 308.20 4.002
April 23 , 2012 29,159,995.53 407.58 +307.58 4.076 71,544 534.53 1,423.83 308.35 4.003
April 24 , 2012 29,027,498.25 405.77 +305.77 4.058 71,536 534.24 1,398.12 308.51 3.992
April 25 , 2012 29,283,714.71 409.43 +309.43 4.094 71,523 531.05 1,396.20 308.66 3.989
April 26 , 2012 29,252,651.41 409.80 +309.80 4.098 71,382 530.21 1,394.86 308.81 3.989
April 27 , 2012 29,137,369.07 409.11 +309.11 4.091 71,222 530.81 1,397.75 308.97 3.992
April 28 , 2012 29,156,237.62 409.58 +309.58 4.096 71,185 530.10 1,392.14 309.12 3.990
April 29 , 2012 29,140,038.18 410.34 +310.34 4.103 71,015 527.84 1,399.14 309.28 3.992
April 30 , 2012 29,140,038.18 410.34 +310.34 4.103 71,015 527.84 1,399.14 309.43 3.994
May 1 , 2012 29,140,038.18 410.34 +310.34 4.103 71,015 527.84 1,399.14 309.59 3.995
May 2 , 2012 29,140,038.18 410.34 +310.34 4.103 71,015 527.84 1,399.14 309.74 3.996
May 3 , 2012 29,140,038.18 410.34 +310.34 4.103 71,015 527.84 1,399.14 309.89 3.998
May 4 , 2012 29,058,958.52 409.34 +309.34 4.093 70,989 525.53 1,374.04 310.05 3.985
May 5 , 2012 28,913,409.84 407.29 +307.29 4.073 70,989 520.73 1,349.43 310.20 3.969
May 6 , 2012 28,913,409.84 407.29 +307.29 4.073 70,989 520.73 1,349.43 310.36 3.970
May 7 , 2012 28,913,409.84 407.29 +307.29 4.073 70,989 520.73 1,349.43 310.52 3.972
May 8 , 2012 28,693,947.52 404.20 +304.20 4.042 70,989 509.58 1,311.18 310.67 3.942
May 9 , 2012 28,604,913.64 402.95 +302.95 4.029 70,989 497.88 1,275.61 310.83 3.913
May 10 , 2012 28,604,913.64 402.95 +302.95 4.029 70,989 497.88 1,275.61 310.98 3.915
May 11 , 2012 27,879,168.53 392.84 +292.84 3.928 70,969 485.05 1,220.54 311.14 3.875
May 12 , 2012 27,839,431.03 392.28 +292.28 3.923 70,969 474.03 1,224.18 311.29 3.865
May 13 , 2012 27,839,431.03 392.28 +292.28 3.923 70,969 474.03 1,224.18 311.45 3.867
May 14 , 2012 27,839,431.03 392.28 +292.28 3.923 70,969 474.03 1,224.18 311.60 3.868
May 15 , 2012 27,800,941.66 392.19 +292.19 3.922 70,887 461.40 1,134.37 311.76 3.813
May 16 , 2012 27,638,483.03 390.34 +290.34 3.903 70,807 451.79 1,119.30 311.91 3.796
May 17 , 2012 27,375,765.04 386.63 +286.63 3.866 70,807 442.61 1,147.09 312.07 3.800
May 18 , 2012 27,534,870.87 389.02 +289.02 3.890 70,780 436.39 1,119.58 312.23 3.781
May 19 , 2012 27,340,177.73 386.33 +286.33 3.863 70,769 434.23 1,118.31 312.38 3.779
May 20 , 2012 27,340,177.73 386.33 +286.33 3.863 70,769 434.23 1,118.31 312.54 3.780
May 21 , 2012 27,340,177.73 386.33 +286.33 3.863 70,769 434.23 1,118.31 312.69 3.782
May 22 , 2012 27,736,321.15 391.93 +291.93 3.919 70,769 434.63 1,143.94 312.85 3.796
May 23 , 2012 27,716,521.11 392.10 +292.10 3.921 70,688 435.15 1,128.14 313.01 3.790


* - composite (investment) market index is calculated on the basis of the following weights: from July 1, 2004 till December 31, 2009: PFTS index - 40%; KINBOND index - 60%; from January 1, 2010 till December 31, 2010: PFTS index - 50%; KINBOND index - 50%; from January 1, 2011: PFTS index - 25%; UX index – 25%; KINBOND index - 50%
 
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