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KINTO-Treasury Fund's Index Table

Date: 01/10/2017 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
September 1 , 2017 1,685,394.38 166.82 +66.82 1.668 10,103 2,718.51 1.730
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 2,741.17 1.744
October 19 , 2017 1,736,332.04 170.30 +70.30 1.703 10,196 2,741.67 1.745
October 20 , 2017 1,739,188.17 170.58 +70.58 1.706 10,196 2,742.19 1.745
October 21 , 2017 1,744,532.60 171.10 +71.10 1.711 10,196 2,742.19 1.745
October 22 , 2017 1,744,532.60 171.10 +71.10 1.711 10,196 2,742.19 1.745
October 23 , 2017 1,744,532.60 171.10 +71.10 1.711 10,196 2,742.66 1.745
October 24 , 2017 1,746,425.74 171.29 +71.29 1.713 10,196 2,743.15 1.746
October 25 , 2017 1,746,083.49 171.25 +71.25 1.713 10,196 2,743.65 1.746
October 26 , 2017 1,758,484.02 172.47 +72.47 1.725 10,196 2,744.11 1.746
October 27 , 2017 1,762,642.49 172.88 +72.88 1.729 10,196 2,744.58 1.746
October 28 , 2017 1,763,368.72 172.95 +72.95 1.729 10,196 2,745.08 1.747
October 29 , 2017 1,763,368.72 172.95 +72.95 1.729 10,196 2,745.59 1.747
October 30 , 2017 1,763,368.72 172.95 +72.95 1.729 10,196 2,746.09 1.747
October 31 , 2017 1,765,685.36 173.17 +73.17 1.732 10,196 2,746.57 1.748
November 1 , 2017 1,769,788.01 173.58 +73.58 1.736 10,196 2,747.07 1.748
November 2 , 2017 1,767,512.11 173.35 +73.35 1.734 10,196 2,747.55 1.748
November 3 , 2017 1,764,227.10 173.03 +73.03 1.730 10,196 2,748.04 1.749
November 4 , 2017 1,768,709.57 173.47 +73.47 1.735 10,196 2,748.52 1.749
November 5 , 2017 1,768,709.57 173.47 +73.47 1.735 10,196 2,749.00 1.749
November 6 , 2017 1,768,709.57 173.47 +73.47 1.735 10,196 2,749.48 1.750
November 7 , 2017 1,767,457.71 173.35 +73.35 1.733 10,196 2,749.99 1.750
November 8 , 2017 1,762,332.50 172.85 +72.85 1.728 10,196 2,750.48 1.750
November 9 , 2017 1,763,111.57 172.92 +72.92 1.729 10,196 2,750.98 1.751
November 10 , 2017 1,765,273.89 173.13 +73.13 1.731 10,196 2,751.47 1.751
November 11 , 2017 1,765,091.56 173.12 +73.12 1.731 10,196 2,751.98 1.751
November 12 , 2017 1,765,091.56 173.12 +73.12 1.731 10,196 2,752.49 1.752
November 13 , 2017 1,765,091.56 173.12 +73.12 1.731 10,196 2,753.00 1.752
November 14 , 2017 1,765,002.90 173.11 +73.11 1.731 10,196 2,753.55 1.752
November 15 , 2017 1,763,793.53 172.99 +72.99 1.730 10,196 2,754.07 1.753
November 16 , 2017 1,761,581.21 172.77 +72.77 1.728 10,196 2,754.60 1.753
November 17 , 2017 1,774,125.76 173.32 +73.32 1.733 10,236 2,755.14 1.753
November 18 , 2017 1,774,651.89 173.37 +73.37 1.734 10,236 2,755.68 1.754
November 19 , 2017 1,774,651.89 173.37 +73.37 1.734 10,236 2,756.23 1.754
November 20 , 2017 1,774,651.89 173.37 +73.37 1.734 10,236 2,756.78 1.754
November 21 , 2017 1,775,240.73 173.43 +73.43 1.734 10,236 2,757.36 1.755
November 22 , 2017 1,776,529.67 173.56 +73.56 1.736 10,236 2,757.91 1.755
November 23 , 2017 1,775,091.19 173.42 +73.42 1.734 10,236 2,758.45 1.755
November 24 , 2017 1,780,518.10 173.95 +73.95 1.739 10,236 2,759.00 1.756
November 25 , 2017 1,785,838.91 174.47 +74.47 1.745 10,236 2,759.55 1.756
November 26 , 2017 1,785,838.91 174.47 +74.47 1.745 10,236 2,760.10 1.756
November 27 , 2017 1,785,838.91 174.47 +74.47 1.745 10,236 2,760.64 1.757
November 28 , 2017 1,786,957.85 174.58 +74.58 1.746 10,236 2,761.19 1.757
November 29 , 2017 1,787,720.24 174.65 +74.65 1.747 10,236 2,761.73 1.757
November 30 , 2017 1,789,036.29 174.78 +74.78 1.748 10,236 2,762.27 1.758
December 1 , 2017 1,790,349.81 174.91 +74.91 1.749 10,236 2,762.81 1.758
December 2 , 2017 1,789,084.02 174.78 +74.78 1.748 10,236 2,763.33 1.758
December 3 , 2017 1,789,084.02 174.78 +74.78 1.748 10,236 2,763.86 1.759
December 4 , 2017 1,789,084.02 174.78 +74.78 1.748 10,236 2,764.39 1.759
December 5 , 2017 1,786,673.44 174.55 +74.55 1.745 10,236 2,764.93 1.759
December 6 , 2017 1,786,087.65 174.49 +74.49 1.745 10,236 2,765.48 1.760
December 7 , 2017 1,783,028.93 174.19 +74.19 1.742 10,236 2,766.02 1.760
December 8 , 2017 1,780,664.01 173.96 +73.96 1.740 10,236 2,766.57 1.760
December 9 , 2017 1,780,588.46 173.95 +73.95 1.740 10,236 2,767.10 1.761
December 10 , 2017 1,780,588.46 173.95 +73.95 1.740 10,236 2,767.64 1.761
December 11 , 2017 1,780,588.46 173.95 +73.95 1.740 10,236 2,768.17 1.761
December 12 , 2017 1,778,337.05 173.73 +73.73 1.737 10,236 2,768.73 1.762
December 13 , 2017 1,778,796.88 173.78 +73.78 1.738 10,236 2,769.30 1.762
December 14 , 2017 1,777,288.71 173.63 +73.63 1.736 10,236 2,769.86 1.763

* - 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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