FX Assets Exposure Fund
Open-Ended Investment Company Ltd.
– is a private investment company (the Fund) registered with the Astana International Financial Center (AIFC) in form of an Open-Ended Investment Company (OEIC Ltd.)
All information on this page is provided for illustrative purposes only and should in no way be construed as an offer or investment advice.
The Fund's NAV history:
| # | Period | NAV | Comments |
|---|---|---|---|
| 127. | Apr17'24 | --.----- | The Fund had redeemed all of its clients' assets of $8.9m following the continuing trend of appreciation of KZT against USD. The Fund holds the Fund Manager's liquidity to cover its fees, charges and expenses. |
| 126. | Apr16'24 | 48.75017 | |
| 125. | Apr15'24 | 48.67092 | |
| 124. | Apr14'24 | 48.67164 | |
| 123. | Apr13'24 | 48.67231 | |
| 122. | Apr12'24 | 48.72941 | |
| 121. | Apr11'24 | 48.57197 | |
| 120. | Apr10'24 | 48.45611 | |
| 119. | Apr09'24 | 48.42910 | |
| 118. | Apr08'24 | 48.51267 | |
| 117. | Apr07'24 | 48.50625 | |
| 116. | Apr06'24 | 48.50692 | |
| 115. | Apr05'24 | 48.47615 | |
| 114. | Apr04'24 | 48.50294 | |
| 113. | Apr03'24 | 48.56368 | |
| 112. | Apr02'24 | 48.45223 | |
| 111. | Apr01'24 | 48.46965 | |
| 110. | Mar31'24 | 48.46337 | |
| 109. | Mar30'24 | 48.53603 | |
| 108. | Mar29'24 | 48.68505 | |
| 104. | Mar28'24 | 48.84060 | |
| 103. | Mar27'24 | 48.86567 | |
| 102. | Mar26'24 | 48.98910 | |
| 101. | Mar25'24 | 48.98246 | |
| 100. | Mar24'24 | 48.97627 | |
| 99. | Mar23'24 | 48.97694 | |
| 98. | Mar22'24 | 48.97761 | |
| 97. | Mar21'24 | 48.95651 | |
| 96. | Mar20'24 | 48.92933 | |
| 95. | Mar19'24 | 48.72985 | |
| 94. | Mar18'24 | 48.64533 | |
| 93. | Mar17'24 | 48.63991 | |
| 92. | Mar16'24 | 48.64058 | |
| 91. | Mar15'24 | 48.70392 | |
| 90. | Mar14'24 | 48.76201 | |
| 89. | Mar13'24 | 48.69182 | |
| 88. | Mar12'24 | 48.64315 | |
| 87. | Mar11'24 | 48.46159 | |
| 86. | Mar10'24 | 48.45531 | |
| 85. | Mar09'24 | 48.45597 | |
| 84. | Mar08'24 | 48.45664 | |
| 83. | Mar07'24 | 48.46054 | |
| 82. | Mar06'24 | 48.77919 | |
| 81. | Mar05'24 | 49.07847 | |
| 80. | Mar04'24 | 48.82147 | |
| 79. | Mar03'24 | 48.81542 | |
| 78. | Mar02'24 | 48.81609 | |
| 77. | Mar01'24 | 48.77147 | |
| 76. | Feb29'24 | 48.82546 | |
| 75. | Feb28'24 | 48.58597 | |
| 74. | Feb27'24 | 48.69449 | |
| 73. | Feb26'24 | 48.67949 | |
| 72. | Feb25'24 | 48.67342 | |
| 71. | Feb24'24 | 48.67409 | |
| 70. | Feb23'24 | 48.71997 | |
| 69. | Feb22'24 | 48.78051 | |
| 68. | Feb21'24 | 49.01811 | |
| 67. | Feb20'24 | 49.01926 | The Fund had received 4bn KZT in subscription. Total net assets ~4.1bn KZT. |
| - | - | - | No investor held assets with the Fund between Nov 17, 2023 through Feb 20, 2024. |
| 66. | Nov16'23 | 494.97643 | The Fund had redeemed all of its clients' assets of $20.96m following the continuing trend of appreciation of KZT against USD. |
| 65. | Nov15'23 | 497.25937 | |
| 64. | Nov14'23 | 499.88532 | |
| 63. | Nov13'23 | 501.97687 | |
| 62. | Nov12'23 | 501.98375 | |
| 61. | Nov11'23 | 502.12014 | |
| 60. | Nov10'23 | 502.28804 | |
| 59. | Nov09'23 | 500.72332 | |
| 58. | Nov08'23 | 498.18991 | |
| 57. | Nov07'23 | 495.94483 | |
| 56. | Nov06'23 | 498.75358 | |
| 55. | Nov05'23 | 498.68651 | |
| 54. | Nov04'23 | 498.69334 | |
| 53. | Nov03'23 | 501.90664 | |
| 52. | Nov02'23 | 503.77464 | |
| 51. | Nov01'23 | 503.34908 | |
| 50. | Oct31'23 | 505.84674 | |
| 49. | Oct30'23 | 504.16650 | |
| 48. | Oct29'23 | 504.12164 | |
| 47. | Oct28'23 | 504.12993 | |
| 46. | Oct27'23 | 510.55413 | |
| 45. | Oct26'23 | 509.88677 | |
| 44. | Oct25'23 | 509.82010 | |
| 43. | Oct24'23 | 512.87239 | |
| 42. | Oct23'23 | 513.11588 | |
| 41. | Oct22'23 | 513.04684 | |
| 40. | Oct21'23 | 513.05471 | |
| 39. | Oct20'23 | 513.42700 | |
| 38. | Oct19'23 | 510.69388 | |
| 37. | Oct18'23 | 510.70227 | |
| 36. | Oct17'23 | 510.11650 | |
| 35. | Oct16'23 | 510.41234 | |
| 34. | Oct15'23 | 510.35115 | |
| 33. | Oct14'23 | 510.35899 | |
| 32. | Oct13'23 | 509.04493 | |
| 31. | Oct12'23 | 509.97883 | |
| 30. | Oct11'23 | 510.30625 | The Fund had received another $3.37m in assets contribution. Total net assets ~10.07bn KZT. |
| 29. | Oct10'23 | 510.26262 | The Fund had received 370m KZT in subscription. Total net assets ~8.36bn KZT. |
| 28. | Oct09'23 | 511.76852 | |
| 27. | Oct08'23 | 511.77693 | |
| 26. | Oct07'23 | 511.78535 | |
| 25. | Oct06'23 | 510.73448 | The Fund had received another $10.72m in assets contribution. Total net assets ~7.99bn KZT. |
| 24. | Oct05'23 | 510.28507 | |
| 23. | Oct04'23 | 511.26727 | The Fund had redeemed $4m with assets. Total net assets ~2.87bn KZT. |
| 22. | Oct03'23 | 512.45425 | |
| 21. | Oct02'23 | 508.30587 | The Fund had received another $5.85m in assets contribution. Total net assets ~4.77bn KZT. |
| 20. | Oct01'23 | 508.31418 | |
| 19. | Sep30'23 | 508.32255 | |
| 18. | Sep29'23 | 511.47041 | |
| 17. | Sep28'23 | 517.03816 | |
| 16. | Sep27'23 | 510.74510 | |
| 15. | Sep26'23 | 506.92844 | |
| 14. | Sep25'23 | 508.54666 | |
| 13. | Sep24'23 | 508.55502 | |
| 12. | Sep23'23 | 508.56339 | |
| 11. | Sep22'23 | 509.56339 | |
| 10. | Sep21'23 | 506.40768 | |
| 9. | Sep20'23 | 504.52181 | |
| 8. | Sep19'23 | 502.23995 | |
| 7. | Sep18'23 | 500.08647 | |
| 6. | Sep17'23 | 500.09469 | |
| 5. | Sep16'23 | 500.10291 | |
| 4. | Sep15'23 | 498.92325 | The Fund had allocated most of its assets into US Treasury debt with short-term maturity. |
| 3. | Sep14'23 | 496.57708 | |
| 2. | Sep13'23 | 499.97767 | The Fund had received the first capital contribution from an investor. Total net assets ~1.96bn KZT. |
| 1. | Sep12'23 | 019.04762 | The Fund had been launched on Sep 12, 2023 - the first two Subscription agreements had been signed. |
For further inquiries, please contact:
55/20 Mangilik El, AIFC Participants Block C-4.1, Office 325, Astana city, Kazakhstan 010000
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