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KINTO-Treasury Fund's Index Table

Date: 01/05/2018 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 1,413,000.00 100.000000 0.00 1.000 14,130 1,571.49 1.000
December 1 , 2012 1,411,338.90 99.882442 -0.12 0.999 14,130 1,572.37 1.001
January 1 , 2013 1,426,155.66 100.931045 +0.93 1.009 14,130 1,595.52 1.015
February 1 , 2013 1,454,487.90 102.212783 +2.21 1.022 14,230 1,617.34 1.029
March 1 , 2013 1,468,702.72 102.994581 +2.99 1.030 14,260 1,635.45 1.041
April 1 , 2013 1,420,658.48 99.555605 -0.44 0.996 14,270 1,654.43 1.053
May 1 , 2013 1,369,297.17 93.877497 -6.12 0.939 14,586 1,673.24 1.065
June 1 , 2013 1,384,149.83 94.300983 -5.70 0.943 14,678 1,691.62 1.076
July 1 , 2013 1,360,686.29 92.702432 -7.30 0.927 14,678 1,708.26 1.087
August 1 , 2013 1,391,921.75 94.765914 -5.23 0.948 14,688 1,724.73 1.098
September 1 , 2013 1,389,575.02 94.606142 -5.39 0.946 14,688 1,741.68 1.108
October 1 , 2013 1,405,311.58 95.030537 -4.97 0.950 14,788 1,759.45 1.120
November 1 , 2013 1,413,579.70 95.460542 -4.54 0.955 14,808 1,777.50 1.131
December 1 , 2013 1,397,656.43 94.321530 -5.68 0.943 14,818 1,795.08 1.142
January 1 , 2014 1,377,310.93 94.349290 -5.65 0.943 14,598 1,817.93 1.157
February 1 , 2014 1,387,093.74 94.682167 -5.32 0.947 14,650 1,839.11 1.170
March 1 , 2014 1,611,328.35 109.988283 +9.99 1.100 14,650 1,864.03 1.186
April 1 , 2014 1,587,986.27 108.394967 +8.39 1.084 14,650 1,887.45 1.201
May 1 , 2014 1,723,832.48 112.831030 +12.83 1.128 15,278 1,909.73 1.215
June 1 , 2014 1,820,675.36 118.819772 +18.82 1.188 15,323 1,933.32 1.230
July 1 , 2014 1,903,843.03 121.032615 +21.03 1.210 15,730 1,956.66 1.245
August 1 , 2014 1,944,193.29 124.007736 +24.01 1.240 15,678 1,978.44 1.259
September 1 , 2014 1,923,152.16 122.665656 +22.67 1.227 15,678 1,998.27 1.272
October 1 , 2014 1,724,617.04 117.177405 +17.18 1.172 14,718 2,016.54 1.283
November 1 , 2014 1,743,382.49 119.262723 +19.26 1.193 14,618 2,036.06 1.296
December 1 , 2014 1,721,627.29 118.995527 +19.00 1.190 14,468 2,054.82 1.308
January 1 , 2015 1,788,988.05 122.382545 +22.38 1.224 14,618 2,072.31 1.319
February 1 , 2015 1,831,755.77 125.394015 +25.39 1.254 14,608 2,087.31 1.328
March 1 , 2015 2,287,676.93 156.443748 +56.44 1.564 14,623 2,101.92 1.338
April 1 , 2015 2,120,266.93 144.196608 +44.20 1.442 14,704 2,124.82 1.352
May 1 , 2015 2,092,345.52 142.297709 +42.30 1.423 14,704 2,152.76 1.370
June 1 , 2015 2,064,030.57 140.010214 +40.01 1.400 14,742 2,182.29 1.389
July 1 , 2015 2,059,407.26 140.172016 +40.17 1.402 14,692 2,209.64 1.406
August 1 , 2015 2,014,739.69 137.131751 +37.13 1.371 14,692 2,236.18 1.423
September 1 , 2015 2,031,547.72 138.275777 +38.28 1.383 14,692 2,261.04 1.439
October 1 , 2015 1,986,971.74 135.048715 +35.05 1.350 14,713 2,284.54 1.454
November 1 , 2015 2,002,877.23 136.873999 +36.87 1.369 14,633 2,308.12 1.469
December 1 , 2015 1,938,707.89 133.143870 +33.14 1.331 14,561 2,330.01 1.483
January 1 , 2016 1,926,546.39 132.308659 +32.31 1.323 14,561 2,350.66 1.496
February 1 , 2016 1,953,223.25 134.251375 +34.25 1.343 14,549 2,369.81 1.508
March 1 , 2016 2,075,833.30 142.767077 +42.77 1.428 14,540 2,389.10 1.520
April 1 , 2016 2,034,560.61 139.928515 +39.93 1.399 14,540 2,412.97 1.535
May 1 , 2016 2,111,522.23 145.924135 +45.92 1.459 14,470 2,436.62 1.551
June 1 , 2016 1,907,449.23 131.484747 +31.48 1.315 14,507 2,460.91 1.566
July 1 , 2016 2,021,945.49 139.377231 +39.38 1.394 14,507 2,482.51 1.580
August 1 , 2016 1,621,125.57 143.335594 +43.34 1.433 11,310 2,502.20 1.592
September 1 , 2016 1,513,346.67 144.527425 +44.53 1.445 10,471 2,519.84 1.603
October 1 , 2016 1,479,622.72 146.686103 +46.69 1.467 10,087 2,537.56 1.615
November 1 , 2016 1,493,604.85 147.735396 +47.74 1.477 10,110 2,555.76 1.626
December 1 , 2016 1,442,580.64 144.214800 +44.21 1.442 10,003 2,572.13 1.637
January 1 , 2017 1,455,586.89 145.515034 +45.52 1.455 10,003 2,589.71 1.648
February 1 , 2017 1,504,145.28 150.806625 +50.81 1.508 9,974 2,606.52 1.659
March 1 , 2017 1,553,408.24 156.562008 +56.56 1.566 9,922 2,621.59 1.668
April 1 , 2017 1,576,558.06 158.895188 +58.90 1.589 9,922 2,639.32 1.680
May 1 , 2017 1,573,518.67 158.588860 +58.59 1.586 9,922 2,655.82 1.690
June 1 , 2017 1,587,937.10 160.219665 +60.22 1.602 9,911 2,672.46 1.701
July 1 , 2017 1,603,254.08 161.765118 +61.77 1.618 9,911 2,687.87 1.710
August 1 , 2017 1,656,433.92 163.954659 +63.95 1.640 10,103 2,703.07 1.720
September 1 , 2017 1,685,394.38 166.821180 +66.82 1.668 10,103 2,718.51 1.730
October 1 , 2017 1,726,655.76 169.529284 +69.53 1.695 10,185 2,733.09 1.739
November 1 , 2017 1,769,788.01 173.576698 +73.58 1.736 10,196 2,747.07 1.748
December 1 , 2017 1,790,349.81 174.907172 +74.91 1.749 10,236 2,762.81 1.758
January 1 , 2018 1,993,862.77 195.534252 +95.53 1.955 10,197 2,779.93 1.769
February 1 , 2018 2,167,855.36 200.690183 +100.69 2.007 10,802 2,797.42 1.780
March 1 , 2018 2,474,062.63 237.206388 +137.21 2.372 10,430 2,814.15 1.791
April 1 , 2018 2,296,267.01 217.346617 +117.35 2.173 10,565 2,834.00 1.803
May 1 , 2018 2,381,657.26 221.220255 +121.22 2.212 10,766 2,853.97 1.816
May 2 , 2018 2,381,657.26 221.220255 +121.22 2.212 10,766 2,854.67 1.817
May 3 , 2018 2,379,069.02 220.979846 +120.98 2.210 10,766 2,855.34 1.817
May 4 , 2018 2,370,840.45 220.215535 +120.22 2.202 10,766 2,856.01 1.817
May 5 , 2018 2,429,465.72 221.081602 +121.08 2.211 10,989 2,856.68 1.818
May 6 , 2018 2,429,465.72 221.081602 +121.08 2.211 10,989 2,857.31 1.818
May 7 , 2018 2,429,465.72 221.081602 +121.08 2.211 10,989 2,857.93 1.819
May 8 , 2018 2,425,713.67 220.740165 +120.74 2.207 10,989 2,858.61 1.819
May 9 , 2018 2,427,452.83 220.898428 +120.90 2.209 10,989 2,859.27 1.819
May 10 , 2018 2,427,452.83 220.898428 +120.90 2.209 10,989 2,859.93 1.820
May 11 , 2018 2,429,907.54 221.121807 +121.12 2.211 10,989 2,860.60 1.820
May 12 , 2018 2,429,719.59 221.104704 +121.10 2.211 10,989 2,861.27 1.821
May 13 , 2018 2,429,719.59 221.104704 +121.10 2.211 10,989 2,861.95 1.821
May 14 , 2018 2,429,719.59 221.104704 +121.10 2.211 10,989 2,862.62 1.822
May 15 , 2018 2,432,795.45 221.384607 +121.38 2.214 10,989 2,863.30 1.822
May 16 , 2018 2,442,158.31 220.889862 +120.89 2.209 11,056 2,863.97 1.822
May 17 , 2018 2,435,911.25 220.324824 +120.32 2.203 11,056 2,864.65 1.823
May 18 , 2018 2,427,155.76 219.532902 +119.53 2.195 11,056 2,865.32 1.823
May 19 , 2018 2,426,084.57 219.436014 +119.44 2.194 11,056 2,866.00 1.824
May 20 , 2018 2,426,084.57 219.436014 +119.44 2.194 11,056 2,866.68 1.824
May 21 , 2018 2,426,084.57 219.436014 +119.44 2.194 11,056 2,867.36 1.825
May 22 , 2018 2,428,310.01 219.637302 +119.64 2.196 11,056 2,868.03 1.825
May 23 , 2018 2,429,030.96 219.702511 +119.70 2.197 11,056 2,868.69 1.825
May 24 , 2018 2,421,521.56 219.023296 +119.02 2.190 11,056 2,869.36 1.826
May 25 , 2018 2,402,085.89 217.265366 +117.27 2.173 11,056 2,870.02 1.826
May 26 , 2018 2,391,927.71 216.346573 +116.35 2.163 11,056 2,870.70 1.827
May 27 , 2018 2,391,927.71 216.346573 +116.35 2.163 11,056 2,871.38 1.827
May 28 , 2018 2,391,927.71 216.346573 +116.35 2.163 11,056 2,872.06 1.828
May 29 , 2018 2,391,927.71 216.346573 +116.35 2.163 11,056 2,872.74 1.828
May 30 , 2018 2,413,289.66 218.278732 +118.28 2.183 11,056 2,873.42 1.828
May 31 , 2018 2,406,619.35 217.675412 +117.68 2.177 11,056 2,874.08 1.829
June 1 , 2018 2,409,297.24 217.917623 +117.92 2.179 11,056 2,874.76 1.829
June 2 , 2018 2,406,072.48 217.625948 +117.63 2.176 11,056 2,875.45 1.830
June 3 , 2018 2,406,072.48 217.625948 +117.63 2.176 11,056 2,876.15 1.830
June 4 , 2018 2,406,072.48 217.625948 +117.63 2.176 11,056 2,876.85 1.831
June 5 , 2018 2,403,598.48 217.402178 +117.40 2.174 11,056 2,877.54 1.831
June 6 , 2018 2,396,680.42 216.776449 +116.78 2.168 11,056 2,878.23 1.832
June 7 , 2018 2,389,191.15 216.099055 +116.10 2.161 11,056 2,878.90 1.832
June 8 , 2018 2,394,390.59 216.569337 +116.57 2.166 11,056 2,879.58 1.832
June 9 , 2018 2,385,012.22 215.721076 +115.72 2.157 11,056 2,880.27 1.833
June 10 , 2018 2,385,012.22 215.721076 +115.72 2.157 11,056 2,880.96 1.833
June 11 , 2018 2,385,012.22 215.721076 +115.72 2.157 11,056 2,881.65 1.834
June 12 , 2018 2,383,869.30 215.617701 +115.62 2.156 11,056 2,882.33 1.834
June 13 , 2018 2,384,565.81 215.680699 +115.68 2.157 11,056 2,883.01 1.835
June 14 , 2018 2,377,656.74 215.055783 +115.06 2.151 11,056 2,883.67 1.835
June 15 , 2018 2,395,091.67 214.864239 +114.86 2.149 11,147 2,884.34 1.835
June 16 , 2018 2,417,638.78 216.886945 +116.89 2.169 11,147 2,885.02 1.836
June 17 , 2018 2,417,638.78 216.886945 +116.89 2.169 11,147 2,885.70 1.836
June 18 , 2018 2,417,638.78 216.886945 +116.89 2.169 11,147 2,886.38 1.837
June 19 , 2018 2,417,182.64 216.846025 +116.85 2.168 11,147 2,887.07 1.837
June 20 , 2018 2,405,785.61 215.823595 +115.82 2.158 11,147 2,887.74 1.838
June 21 , 2018 2,403,663.69 215.633237 +115.63 2.156 11,147 2,888.41 1.838
June 22 , 2018 2,402,805.02 215.556205 +115.56 2.156 11,147 2,889.09 1.838
June 23 , 2018 2,390,972.51 214.494708 +114.49 2.145 11,147 2,889.78 1.839
June 24 , 2018 2,390,972.51 214.494708 +114.49 2.145 11,147 2,890.42 1.839
June 25 , 2018 2,390,972.51 214.494708 +114.49 2.145 11,147 2,891.06 1.840
June 26 , 2018 2,396,749.22 215.012938 +115.01 2.150 11,147 2,891.72 1.840
June 27 , 2018 2,396,175.45 214.961465 +114.96 2.150 11,147 2,892.40 1.841
June 28 , 2018 2,390,416.49 214.444827 +114.44 2.144 11,147 2,893.09 1.841
June 29 , 2018 2,390,416.49 214.444827 +114.44 2.144 11,147 2,893.78 1.841
June 30 , 2018 2,390,416.49 214.444827 +114.44 2.144 11,147 2,894.47 1.842
July 1 , 2018 2,391,312.96 214.525250 +114.53 2.145 11,147 2,895.16 1.842
July 2 , 2018 2,391,312.96 214.525250 +114.53 2.145 11,147 2,895.85 1.843
July 3 , 2018 2,395,335.46 214.886109 +114.89 2.149 11,147 2,896.53 1.843
July 4 , 2018 2,407,324.35 215.961635 +115.96 2.160 11,147 2,897.22 1.844
July 5 , 2018 2,396,662.19 215.005131 +115.01 2.150 11,147 2,897.91 1.844
July 6 , 2018 2,412,552.51 215.368016 +115.37 2.154 11,202 2,898.58 1.844
July 7 , 2018 2,405,231.51 214.714472 +114.71 2.147 11,202 2,899.27 1.845
July 8 , 2018 2,405,231.51 214.714472 +114.71 2.147 11,202 2,899.96 1.845
July 9 , 2018 2,405,231.51 214.714472 +114.71 2.147 11,202 2,900.65 1.846
July 10 , 2018 2,406,996.41 214.872024 +114.87 2.149 11,202 2,901.33 1.846
July 11 , 2018 2,413,542.46 215.456388 +115.46 2.155 11,202 2,902.02 1.847
July 12 , 2018 2,413,273.82 215.432407 +115.43 2.154 11,202 2,902.70 1.847
July 13 , 2018 2,409,086.28 215.058586 +115.06 2.151 11,202 2,903.38 1.848
July 14 , 2018 2,405,785.03 214.763884 +114.76 2.148 11,202 2,904.09 1.848
July 15 , 2018 2,405,785.03 214.763884 +114.76 2.148 11,202 2,904.80 1.848
July 16 , 2018 2,405,785.03 214.763884 +114.76 2.148 11,202 2,905.50 1.849
July 17 , 2018 2,407,910.75 214.819409 +114.82 2.148 11,209 2,906.20 1.849
July 18 , 2018 2,414,491.70 215.406522 +115.41 2.154 11,209 2,906.90 1.850
July 19 , 2018 2,417,963.78 215.716280 +115.72 2.157 11,209 2,907.60 1.850
July 20 , 2018 2,410,674.19 215.065946 +115.07 2.151 11,209 2,908.30 1.851

* - 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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