 |  |  |
Net Assets Value 16,288.21 UAH
| 9,612.46 |
11,308.78 |
| Bid |
Ask |
| Net Assets Value 7,761.20 UAH
| 4,921.51 |
5,790.01 |
| Bid |
Ask |
| Net Assets Value 4,240.19 UAH
| 1,571.98 |
1,849.39 |
| Bid |
Ask |
|  |  |  |
Net Assets Value 4,373.05 UAH
| 2,198.03 |
2,585.92 |
| Bid |
Ask |
| Net Assets Value 23,745.04 UAH
| 13,416.74 |
15,784.40 |
| Bid |
Ask |
| Net Assets Value 633.94 UAH
|
 |  |
Net Assets Value 737.46 UAH
| Net Assets Value 774.48 UAH
|
The shares of the closed-end funds can freely circulate on the secondary
market. KINTO Ltd is a market maker maintaining firm bid and offer prices in the
shares of the closed-end funds.