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KCP.
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Collective-fund paths · Edition 1

IGrowth led the exact-date 90-observation window, with 18.61 index points between the three endpoints

Each fund starts at 100 on the first shared date. The paths compare published NAV movement, not mandate-adjusted performance or investor proceeds after entry and exit pricing.

Observation: · Source released: date not recorded · KCP published: KCP Data Desk
NAV index, rebased to 100 on the first exact shared date
iGrowth122.9iIncome104.29iCash105.08
iGrowth122.9iIncome104.29iCash105.08

KCP retains only dates present in all three manager series, rebases each NAV to 100 at the first shared observation and uses no forward-fill. Mandates and risk profiles remain different.

The numbers

NAV index, rebased to 100 on the first exact shared date
MeasureDate / periodValue
iGrowth3 Jun 2026100
iGrowth4 Jun 2026100.37
iGrowth5 Jun 202699.98
iGrowth8 Jun 2026100.09
iGrowth9 Jun 2026100.17
iGrowth10 Jun 2026100.21
iGrowth11 Jun 2026101.55
iGrowth12 Jun 2026101.59
iGrowth15 Jun 2026102.06
iGrowth16 Jun 2026103.15
iGrowth17 Jun 2026103.68
iGrowth18 Jun 2026104.41
iGrowth19 Jun 2026104.98
iGrowth22 Jun 2026105.03
iGrowth23 Jun 2026105.29
iGrowth24 Jun 2026105.51
iGrowth25 Jun 2026106.67
iGrowth26 Jun 2026107.18
iGrowth29 Jun 2026107.34
iGrowth30 Jun 2026107.46
iGrowth1 Jul 2026106.9
iGrowth2 Jul 2026106.9
iGrowth3 Jul 2026108
iGrowth6 Jul 2026107.75
iGrowth8 Jul 2026108.18
iGrowth9 Jul 2026108.44
iGrowth10 Jul 2026108.75
iGrowth13 Jul 2026109.67
iGrowth14 Jul 2026108.81
iGrowth15 Jul 2026109.5
iGrowth16 Jul 2026109.65
iGrowth17 Jul 2026109.92
iGrowth20 Jul 2026109.8
iGrowth21 Jul 2026109.24
iGrowth22 Jul 2026108.93
iGrowth23 Jul 2026108.96
iGrowth24 Jul 2026109.12
iGrowth27 Jul 2026109.39
iGrowth28 Jul 2026110.93
iGrowth29 Jul 2026111.84
iGrowth30 Jul 2026113.1
iGrowth31 Jul 2026114.91
iGrowth3 Aug 2026115.47
iGrowth4 Aug 2026115.13
iGrowth5 Aug 2026114.47
iGrowth6 Aug 2026114.48
iGrowth7 Aug 2026113
iGrowth10 Aug 2026113.62
iGrowth11 Aug 2026112.93
iGrowth12 Aug 2026113.02
iGrowth13 Aug 2026114.1
iGrowth14 Aug 2026114.31
iGrowth17 Aug 2026114.76
iGrowth18 Aug 2026114.26
iGrowth19 Aug 2026113.87
iGrowth20 Aug 2026114.74
iGrowth21 Aug 2026114.73
iGrowth24 Aug 2026116.9
iGrowth26 Aug 2026118.97
iGrowth27 Aug 2026120.31
iGrowth28 Aug 2026122.79
iGrowth31 Aug 2026122.2
iGrowth1 Sep 2026120.33
iGrowth2 Sep 2026119.59
iGrowth3 Sep 2026119.44
iGrowth4 Sep 2026121.42
iGrowth7 Sep 2026124.1
iGrowth8 Sep 2026123.69
iGrowth9 Sep 2026124.17
iGrowth10 Sep 2026126.3
iGrowth11 Sep 2026126.57
iGrowth14 Sep 2026126.15
iGrowth15 Sep 2026126.47
iGrowth16 Sep 2026125.09
iGrowth17 Sep 2026124.38
iGrowth18 Sep 2026123.84
iGrowth21 Sep 2026125.24
iGrowth22 Sep 2026125.1
iGrowth23 Sep 2026124.78
iGrowth24 Sep 2026125.53
iGrowth25 Sep 2026125.34
iGrowth28 Sep 2026124.53
iGrowth29 Sep 2026124.36
iGrowth30 Sep 2026124.43
iGrowth1 Oct 2026123.77
iGrowth2 Oct 2026123.85
iGrowth5 Oct 2026123.59
iGrowth6 Oct 2026124.23
iGrowth7 Oct 2026124.12
iGrowth8 Oct 2026122.9
iIncome3 Jun 2026100
iIncome4 Jun 2026100.03
iIncome5 Jun 2026100.07
iIncome8 Jun 2026100.18
iIncome9 Jun 2026100.22
iIncome10 Jun 2026100.27
iIncome11 Jun 2026100.32
iIncome12 Jun 2026100.35
iIncome15 Jun 2026100.45
iIncome16 Jun 2026100.48
iIncome17 Jun 2026100.51
iIncome18 Jun 2026100.55
iIncome19 Jun 2026100.58
iIncome22 Jun 2026100.69
iIncome23 Jun 2026100.72
iIncome24 Jun 2026100.76
iIncome25 Jun 2026100.79
iIncome26 Jun 2026100.83
iIncome29 Jun 2026100.92
iIncome30 Jun 2026100.96
iIncome1 Jul 2026100.99
iIncome2 Jul 2026101.02
iIncome3 Jul 2026101.06
iIncome6 Jul 2026101.16
iIncome8 Jul 2026101.22
iIncome9 Jul 2026101.26
iIncome10 Jul 2026101.29
iIncome13 Jul 2026101.39
iIncome14 Jul 2026101.42
iIncome15 Jul 2026101.46
iIncome16 Jul 2026101.49
iIncome17 Jul 2026101.53
iIncome20 Jul 2026101.63
iIncome21 Jul 2026101.66
iIncome22 Jul 2026101.69
iIncome23 Jul 2026101.73
iIncome24 Jul 2026101.77
iIncome27 Jul 2026101.87
iIncome28 Jul 2026101.9
iIncome29 Jul 2026101.94
iIncome30 Jul 2026101.97
iIncome31 Jul 2026102
iIncome3 Aug 2026102.1
iIncome4 Aug 2026102.14
iIncome5 Aug 2026102.17
iIncome6 Aug 2026102.2
iIncome7 Aug 2026102.24
iIncome10 Aug 2026102.34
iIncome11 Aug 2026102.37
iIncome12 Aug 2026102.41
iIncome13 Aug 2026102.44
iIncome14 Aug 2026102.47
iIncome17 Aug 2026102.58
iIncome18 Aug 2026102.61
iIncome19 Aug 2026102.64
iIncome20 Aug 2026102.68
iIncome21 Aug 2026102.71
iIncome24 Aug 2026102.81
iIncome26 Aug 2026102.88
iIncome27 Aug 2026102.91
iIncome28 Aug 2026102.95
iIncome31 Aug 2026103.05
iIncome1 Sep 2026103.08
iIncome2 Sep 2026103.12
iIncome3 Sep 2026103.15
iIncome4 Sep 2026103.18
iIncome7 Sep 2026103.28
iIncome8 Sep 2026103.32
iIncome9 Sep 2026103.35
iIncome10 Sep 2026103.38
iIncome11 Sep 2026103.42
iIncome14 Sep 2026103.52
iIncome15 Sep 2026103.55
iIncome16 Sep 2026103.58
iIncome17 Sep 2026103.61
iIncome18 Sep 2026103.64
iIncome21 Sep 2026103.74
iIncome22 Sep 2026103.77
iIncome23 Sep 2026103.8
iIncome24 Sep 2026103.83
iIncome25 Sep 2026103.86
iIncome28 Sep 2026103.96
iIncome29 Sep 2026103.99
iIncome30 Sep 2026104.02
iIncome1 Oct 2026104.06
iIncome2 Oct 2026104.09
iIncome5 Oct 2026104.19
iIncome6 Oct 2026104.22
iIncome7 Oct 2026104.26
iIncome8 Oct 2026104.29
iCash3 Jun 2026100
iCash4 Jun 2026100.03
iCash5 Jun 2026100.06
iCash8 Jun 2026100.15
iCash9 Jun 2026100.18
iCash10 Jun 2026100.21
iCash11 Jun 2026100.23
iCash12 Jun 2026100.27
iCash15 Jun 2026100.36
iCash16 Jun 2026100.39
iCash17 Jun 2026100.42
iCash18 Jun 2026100.45
iCash19 Jun 2026100.48
iCash22 Jun 2026100.57
iCash23 Jun 2026100.6
iCash24 Jun 2026100.63
iCash25 Jun 2026100.66
iCash26 Jun 2026100.68
iCash29 Jun 2026100.77
iCash30 Jun 2026100.8
iCash1 Jul 2026102.09
iCash2 Jul 2026102.13
iCash3 Jul 2026102.16
iCash6 Jul 2026102.25
iCash8 Jul 2026102.31
iCash9 Jul 2026102.33
iCash10 Jul 2026102.36
iCash13 Jul 2026102.45
iCash14 Jul 2026102.48
iCash15 Jul 2026102.51
iCash16 Jul 2026102.54
iCash17 Jul 2026102.57
iCash20 Jul 2026102.65
iCash21 Jul 2026102.68
iCash22 Jul 2026102.71
iCash23 Jul 2026102.74
iCash24 Jul 2026102.77
iCash27 Jul 2026102.86
iCash28 Jul 2026102.89
iCash29 Jul 2026102.92
iCash30 Jul 2026102.95
iCash31 Jul 2026102.98
iCash3 Aug 2026103.07
iCash4 Aug 2026103.1
iCash5 Aug 2026103.14
iCash6 Aug 2026103.17
iCash7 Aug 2026103.2
iCash10 Aug 2026103.29
iCash11 Aug 2026103.32
iCash12 Aug 2026103.35
iCash13 Aug 2026103.38
iCash14 Aug 2026103.41
iCash17 Aug 2026103.51
iCash18 Aug 2026103.54
iCash19 Aug 2026103.57
iCash20 Aug 2026103.6
iCash21 Aug 2026103.63
iCash24 Aug 2026103.72
iCash26 Aug 2026103.78
iCash27 Aug 2026103.81
iCash28 Aug 2026103.85
iCash31 Aug 2026103.94
iCash1 Sep 2026103.97
iCash2 Sep 2026104
iCash3 Sep 2026104.03
iCash4 Sep 2026104.06
iCash7 Sep 2026104.16
iCash8 Sep 2026104.19
iCash9 Sep 2026104.22
iCash10 Sep 2026104.25
iCash11 Sep 2026104.28
iCash14 Sep 2026104.37
iCash15 Sep 2026104.4
iCash16 Sep 2026104.43
iCash17 Sep 2026104.46
iCash18 Sep 2026104.49
iCash21 Sep 2026104.57
iCash22 Sep 2026104.59
iCash23 Sep 2026104.62
iCash24 Sep 2026104.65
iCash25 Sep 2026104.68
iCash28 Sep 2026104.77
iCash29 Sep 2026104.8
iCash30 Sep 2026104.83
iCash1 Oct 2026104.86
iCash2 Oct 2026104.89
iCash5 Oct 2026104.99
iCash6 Oct 2026105.02
iCash7 Oct 2026105.05
iCash8 Oct 2026105.08

What changed

Each fund starts at 100 on the first shared date. The paths compare published NAV movement, not mandate-adjusted performance or investor proceeds after entry and exit pricing.

Why it matters

Putting funds on one exact date base reveals path differences that a latest NAV level cannot show because unit prices begin from different bases.

Method and limits

KCP retains only dates present in all three manager series, rebases each NAV to 100 at the first shared observation and uses no forward-fill. Mandates and risk profiles remain different.

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