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KINTO-Treasury Fund's Index Table

    
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KINTO-Treasury Fund's Index Table

Date: 01/08/2017 Graph
Date Net Assets Value, UAH NAV per Investment Certificate, UAH NAV per Investment Certificate, % Fund Index Quantity Market deposit index* Relative deposit market index**
November 30 , 2012 1,413,000.00 100.00 0.00 1.000 14,130 1,571.49 1.000
December 1 , 2012 1,411,338.90 99.88 -0.12 0.999 14,130 1,572.37 1.001
January 1 , 2013 1,426,155.66 100.93 +0.93 1.009 14,130 1,595.52 1.015
February 1 , 2013 1,454,487.90 102.21 +2.21 1.022 14,230 1,617.34 1.029
March 1 , 2013 1,468,702.72 102.99 +2.99 1.030 14,260 1,635.45 1.041
April 1 , 2013 1,420,658.48 99.56 -0.44 0.996 14,270 1,654.43 1.053
May 1 , 2013 1,369,297.17 93.88 -6.12 0.939 14,586 1,673.24 1.065
June 1 , 2013 1,384,149.83 94.30 -5.70 0.943 14,678 1,691.62 1.076
July 1 , 2013 1,360,686.29 92.70 -7.30 0.927 14,678 1,708.26 1.087
August 1 , 2013 1,391,921.75 94.77 -5.23 0.948 14,688 1,724.73 1.098
September 1 , 2013 1,389,575.02 94.61 -5.39 0.946 14,688 1,741.68 1.108
October 1 , 2013 1,405,311.58 95.03 -4.97 0.950 14,788 1,759.45 1.120
November 1 , 2013 1,413,579.70 95.46 -4.54 0.955 14,808 1,777.50 1.131
December 1 , 2013 1,397,656.43 94.32 -5.68 0.943 14,818 1,795.08 1.142
January 1 , 2014 1,377,310.93 94.35 -5.65 0.943 14,598 1,817.93 1.157
February 1 , 2014 1,387,093.74 94.68 -5.32 0.947 14,650 1,839.11 1.170
March 1 , 2014 1,611,328.35 109.99 +9.99 1.100 14,650 1,864.03 1.186
April 1 , 2014 1,587,986.27 108.39 +8.39 1.084 14,650 1,887.45 1.201
May 1 , 2014 1,723,832.48 112.83 +12.83 1.128 15,278 1,909.73 1.215
June 1 , 2014 1,820,675.36 118.82 +18.82 1.188 15,323 1,933.32 1.230
July 1 , 2014 1,903,843.03 121.03 +21.03 1.210 15,730 1,956.66 1.245
August 1 , 2014 1,944,193.29 124.01 +24.01 1.240 15,678 1,978.44 1.259
September 1 , 2014 1,923,152.16 122.67 +22.67 1.227 15,678 1,998.27 1.272
October 1 , 2014 1,724,617.04 117.18 +17.18 1.172 14,718 2,016.54 1.283
November 1 , 2014 1,743,382.49 119.26 +19.26 1.193 14,618 2,036.06 1.296
December 1 , 2014 1,721,627.29 119.00 +19.00 1.190 14,468 2,054.82 1.308
January 1 , 2015 1,788,988.05 122.38 +22.38 1.224 14,618 2,072.31 1.319
February 1 , 2015 1,831,755.77 125.39 +25.39 1.254 14,608 2,087.31 1.328
March 1 , 2015 2,287,676.93 156.44 +56.44 1.564 14,623 2,101.92 1.338
April 1 , 2015 2,120,266.93 144.20 +44.20 1.442 14,704 2,124.82 1.352
May 1 , 2015 2,092,345.52 142.30 +42.30 1.423 14,704 2,152.76 1.370
June 1 , 2015 2,064,030.57 140.01 +40.01 1.400 14,742 2,182.29 1.389
July 1 , 2015 2,059,407.26 140.17 +40.17 1.402 14,692 2,209.64 1.406
August 1 , 2015 2,014,739.69 137.13 +37.13 1.371 14,692 2,236.18 1.423
September 1 , 2015 2,031,547.72 138.28 +38.28 1.383 14,692 2,261.04 1.439
October 1 , 2015 1,986,971.74 135.05 +35.05 1.350 14,713 2,284.54 1.454
November 1 , 2015 2,002,877.23 136.87 +36.87 1.369 14,633 2,308.12 1.469
December 1 , 2015 1,938,707.89 133.14 +33.14 1.331 14,561 2,330.01 1.483
January 1 , 2016 1,926,546.39 132.31 +32.31 1.323 14,561 2,350.66 1.496
February 1 , 2016 1,953,223.25 134.25 +34.25 1.343 14,549 2,369.81 1.508
March 1 , 2016 2,075,833.30 142.77 +42.77 1.428 14,540 2,389.10 1.520
April 1 , 2016 2,034,560.61 139.93 +39.93 1.399 14,540 2,412.97 1.535
May 1 , 2016 2,111,522.23 145.92 +45.92 1.459 14,470 2,436.62 1.551
June 1 , 2016 1,907,449.23 131.48 +31.48 1.315 14,507 2,460.91 1.566
July 1 , 2016 2,021,945.49 139.38 +39.38 1.394 14,507 2,482.51 1.580
August 1 , 2016 1,621,125.57 143.34 +43.34 1.433 11,310 2,502.20 1.592
September 1 , 2016 1,513,346.67 144.53 +44.53 1.445 10,471 2,519.84 1.603
October 1 , 2016 1,479,622.72 146.69 +46.69 1.467 10,087 2,537.56 1.615
November 1 , 2016 1,493,604.85 147.74 +47.74 1.477 10,110 2,555.76 1.626
December 1 , 2016 1,442,580.64 144.21 +44.21 1.442 10,003 2,572.13 1.637
January 1 , 2017 1,455,586.89 145.52 +45.52 1.455 10,003 2,589.71 1.648
February 1 , 2017 1,504,145.28 150.81 +50.81 1.508 9,974 2,606.52 1.659
March 1 , 2017 1,553,408.24 156.56 +56.56 1.566 9,922 2,621.59 1.668
April 1 , 2017 1,576,558.06 158.90 +58.90 1.589 9,922 2,639.32 1.680
May 1 , 2017 1,573,518.67 158.59 +58.59 1.586 9,922 2,655.82 1.690
June 1 , 2017 1,587,937.10 160.22 +60.22 1.602 9,911 2,672.46 1.701
July 1 , 2017 1,603,254.08 161.77 +61.77 1.618 9,911 2,687.87 1.710
August 1 , 2017 1,656,433.92 163.95 +63.95 1.640 10,103 2,703.07 1.720
August 2 , 2017 1,658,762.15 164.19 +64.19 1.642 10,103 2,703.58 1.720
August 3 , 2017 1,663,415.23 164.65 +64.65 1.646 10,103 2,704.08 1.721
August 4 , 2017 1,665,340.45 164.84 +64.84 1.648 10,103 2,704.59 1.721
August 5 , 2017 1,664,683.03 164.77 +64.77 1.648 10,103 2,705.09 1.721
August 6 , 2017 1,664,683.03 164.77 +64.77 1.648 10,103 2,705.60 1.722
August 7 , 2017 1,664,683.03 164.77 +64.77 1.648 10,103 2,706.10 1.722
August 8 , 2017 1,667,060.14 165.01 +65.01 1.650 10,103 2,706.62 1.722
August 9 , 2017 1,661,858.80 164.49 +64.49 1.645 10,103 2,707.11 1.723
August 10 , 2017 1,660,171.22 164.32 +64.32 1.643 10,103 2,707.61 1.723
August 11 , 2017 1,663,625.86 164.67 +64.67 1.647 10,103 2,708.12 1.723
August 12 , 2017 1,666,369.53 164.94 +64.94 1.649 10,103 2,708.61 1.724
August 13 , 2017 1,666,369.53 164.94 +64.94 1.649 10,103 2,709.09 1.724
August 14 , 2017 1,666,369.53 164.94 +64.94 1.649 10,103 2,709.57 1.724
August 15 , 2017 1,667,670.28 165.07 +65.07 1.651 10,103 2,710.06 1.725
August 16 , 2017 1,664,859.14 164.79 +64.79 1.648 10,103 2,710.54 1.725
August 17 , 2017 1,659,421.96 164.25 +64.25 1.643 10,103 2,711.04 1.725
August 18 , 2017 1,666,359.81 164.94 +64.94 1.649 10,103 2,711.54 1.725
August 19 , 2017 1,671,486.85 165.44 +65.44 1.654 10,103 2,712.02 1.726
August 20 , 2017 1,671,486.85 165.44 +65.44 1.654 10,103 2,712.48 1.726
August 21 , 2017 1,671,486.85 165.44 +65.44 1.654 10,103 2,712.94 1.726
August 22 , 2017 1,675,566.45 165.85 +65.85 1.658 10,103 2,713.46 1.727
August 23 , 2017 1,672,057.78 165.50 +65.50 1.655 10,103 2,713.93 1.727
August 24 , 2017 1,668,547.02 165.15 +65.15 1.652 10,103 2,714.44 1.727
August 25 , 2017 1,668,547.02 165.15 +65.15 1.652 10,103 2,714.96 1.728
August 26 , 2017 1,668,547.02 165.15 +65.15 1.652 10,103 2,715.47 1.728
August 27 , 2017 1,668,547.02 165.15 +65.15 1.652 10,103 2,715.99 1.728
August 28 , 2017 1,668,547.02 165.15 +65.15 1.652 10,103 2,716.50 1.729
August 29 , 2017 1,673,965.54 165.69 +65.69 1.657 10,103 2,717.03 1.729
August 30 , 2017 1,668,304.55 165.13 +65.13 1.651 10,103 2,717.55 1.729
August 31 , 2017 1,682,154.32 166.50 +66.50 1.665 10,103 2,718.04 1.730
September 1 , 2017 1,685,394.38 166.82 +66.82 1.668 10,103 2,718.51 1.730
September 2 , 2017 1,686,050.64 166.89 +66.89 1.669 10,103 2,719.01 1.730
September 3 , 2017 1,686,050.64 166.89 +66.89 1.669 10,103 2,719.50 1.731
September 4 , 2017 1,686,050.64 166.89 +66.89 1.669 10,103 2,720.00 1.731
September 5 , 2017 1,691,543.63 167.43 +67.43 1.674 10,103 2,720.51 1.731
September 6 , 2017 1,699,561.28 168.22 +68.22 1.682 10,103 2,721.01 1.731
September 7 , 2017 1,714,651.90 168.35 +68.35 1.684 10,185 2,721.50 1.732
September 8 , 2017 1,718,994.69 168.78 +68.78 1.688 10,185 2,722.00 1.732
September 9 , 2017 1,720,318.56 168.91 +68.91 1.689 10,185 2,722.51 1.732
September 10 , 2017 1,720,318.56 168.91 +68.91 1.689 10,185 2,723.02 1.733
September 11 , 2017 1,720,318.56 168.91 +68.91 1.689 10,185 2,723.53 1.733
September 12 , 2017 1,722,637.56 169.13 +69.13 1.691 10,185 2,724.03 1.733
September 13 , 2017 1,715,528.61 168.44 +68.44 1.684 10,185 2,724.53 1.734
September 14 , 2017 1,713,870.67 168.27 +68.27 1.683 10,185 2,725.04 1.734
September 15 , 2017 1,713,790.74 168.27 +68.27 1.683 10,185 2,725.53 1.734
September 16 , 2017 1,713,690.50 168.26 +68.26 1.683 10,185 2,726.01 1.735
September 17 , 2017 1,713,690.50 168.26 +68.26 1.683 10,185 2,726.49 1.735
September 18 , 2017 1,713,690.50 168.26 +68.26 1.683 10,185 2,726.97 1.735
September 19 , 2017 1,715,755.78 168.46 +68.46 1.685 10,185 2,727.47 1.736
September 20 , 2017 1,710,225.97 167.92 +67.92 1.679 10,185 2,727.96 1.736
September 21 , 2017 1,709,030.01 167.80 +67.80 1.678 10,185 2,728.42 1.736
September 22 , 2017 1,711,447.98 168.04 +68.04 1.680 10,185 2,728.89 1.737
September 23 , 2017 1,704,757.45 167.38 +67.38 1.674 10,185 2,729.38 1.737
September 24 , 2017 1,704,757.45 167.38 +67.38 1.674 10,185 2,729.87 1.737
September 25 , 2017 1,704,757.45 167.38 +67.38 1.674 10,185 2,730.35 1.737
September 26 , 2017 1,708,873.01 167.78 +67.78 1.678 10,185 2,730.85 1.738
September 27 , 2017 1,708,287.63 167.73 +67.73 1.677 10,185 2,731.34 1.738
September 28 , 2017 1,717,317.62 168.61 +68.61 1.686 10,185 2,731.81 1.738
September 29 , 2017 1,721,936.92 169.07 +69.07 1.691 10,185 2,732.28 1.739
September 30 , 2017 1,726,431.01 169.51 +69.51 1.695 10,185 2,732.69 1.739
October 1 , 2017 1,726,655.76 169.53 +69.53 1.695 10,185 2,733.09 1.739
October 2 , 2017 1,726,655.76 169.53 +69.53 1.695 10,185 2,733.50 1.739
October 3 , 2017 1,737,952.34 170.64 +70.64 1.706 10,185 2,733.99 1.740
October 4 , 2017 1,736,948.44 170.54 +70.54 1.705 10,185 2,734.48 1.740
October 5 , 2017 1,729,994.48 169.86 +69.86 1.699 10,185 2,734.95 1.740
October 6 , 2017 1,734,840.14 170.33 +70.33 1.703 10,185 2,735.43 1.741
October 7 , 2017 1,735,849.17 170.43 +70.43 1.704 10,185 2,735.91 1.741
October 8 , 2017 1,735,849.17 170.43 +70.43 1.704 10,185 2,736.40 1.741
October 9 , 2017 1,735,849.17 170.43 +70.43 1.704 10,185 2,736.89 1.742
October 10 , 2017 1,731,966.32 169.87 +69.87 1.699 10,196 2,737.38 1.742
October 11 , 2017 1,732,155.47 169.89 +69.89 1.699 10,196 2,737.87 1.742
October 12 , 2017 1,737,177.45 170.38 +70.38 1.704 10,196 2,738.34 1.743
October 13 , 2017 1,736,540.92 170.32 +70.32 1.703 10,196 2,738.81 1.743
October 14 , 2017 1,739,028.63 170.56 +70.56 1.706 10,196 2,739.28 1.743
October 15 , 2017 1,739,028.63 170.56 +70.56 1.706 10,196 2,739.74 1.743
October 16 , 2017 1,739,028.63 170.56 +70.56 1.706 10,196 2,740.21 1.744
October 17 , 2017 1,739,028.63 170.56 +70.56 1.706 10,196 2,740.68 1.744
October 18 , 2017 1,738,296.22 170.49 +70.49 1.705 10,196 2,741.14 1.744

* - Market deposit index is calculated on the basis of average rate of bank term deposits in national currency, calculated by NBU.
For convenience, the conventional comparison unit equals 1.0 for both the Funds NAV per investment certificate at inception (UAH 1 000) and Market deposit index (1000.00) as of March 17, 2010.
 
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