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KCP.

Mienendo ya mifuko · Toleo 1

IGrowth iliongoza rekodi ya pamoja ya siku 90, ikiwa na tofauti ya pointi 18.61 kati ya mwisho wa mifuko mitatu

Kila mfuko unaanza 100 katika tarehe ya kwanza ya pamoja. Mienendo inalinganisha mabadiliko ya NAV, si matokeo yaliyorekebishwa kwa lengo la mfuko wala fedha za mwekezaji baada ya bei za kuingia na kutoka.

Fahirisi ya NAV, ikiwa 100 katika tarehe ya kwanza ya pamoja
iGrowth122.9iIncome104.29iCash105.08
iGrowth122.9iIncome104.29iCash105.08

KCP inahifadhi tarehe zilizopo katika rekodi zote tatu, inaweka kila NAV kuwa 100 katika rekodi ya kwanza ya pamoja na haisogezi thamani mbele. Malengo na hatari za mifuko zinatofautiana.

Takwimu

Fahirisi ya NAV, ikiwa 100 katika tarehe ya kwanza ya pamoja
KipimoTarehe / kipindiThamani
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 Ago 2026115.47
iGrowth4 Ago 2026115.13
iGrowth5 Ago 2026114.47
iGrowth6 Ago 2026114.48
iGrowth7 Ago 2026113
iGrowth10 Ago 2026113.62
iGrowth11 Ago 2026112.93
iGrowth12 Ago 2026113.02
iGrowth13 Ago 2026114.1
iGrowth14 Ago 2026114.31
iGrowth17 Ago 2026114.76
iGrowth18 Ago 2026114.26
iGrowth19 Ago 2026113.87
iGrowth20 Ago 2026114.74
iGrowth21 Ago 2026114.73
iGrowth24 Ago 2026116.9
iGrowth26 Ago 2026118.97
iGrowth27 Ago 2026120.31
iGrowth28 Ago 2026122.79
iGrowth31 Ago 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 Okt 2026123.77
iGrowth2 Okt 2026123.85
iGrowth5 Okt 2026123.59
iGrowth6 Okt 2026124.23
iGrowth7 Okt 2026124.12
iGrowth8 Okt 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 Ago 2026102.1
iIncome4 Ago 2026102.14
iIncome5 Ago 2026102.17
iIncome6 Ago 2026102.2
iIncome7 Ago 2026102.24
iIncome10 Ago 2026102.34
iIncome11 Ago 2026102.37
iIncome12 Ago 2026102.41
iIncome13 Ago 2026102.44
iIncome14 Ago 2026102.47
iIncome17 Ago 2026102.58
iIncome18 Ago 2026102.61
iIncome19 Ago 2026102.64
iIncome20 Ago 2026102.68
iIncome21 Ago 2026102.71
iIncome24 Ago 2026102.81
iIncome26 Ago 2026102.88
iIncome27 Ago 2026102.91
iIncome28 Ago 2026102.95
iIncome31 Ago 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 Okt 2026104.06
iIncome2 Okt 2026104.09
iIncome5 Okt 2026104.19
iIncome6 Okt 2026104.22
iIncome7 Okt 2026104.26
iIncome8 Okt 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 Ago 2026103.07
iCash4 Ago 2026103.1
iCash5 Ago 2026103.14
iCash6 Ago 2026103.17
iCash7 Ago 2026103.2
iCash10 Ago 2026103.29
iCash11 Ago 2026103.32
iCash12 Ago 2026103.35
iCash13 Ago 2026103.38
iCash14 Ago 2026103.41
iCash17 Ago 2026103.51
iCash18 Ago 2026103.54
iCash19 Ago 2026103.57
iCash20 Ago 2026103.6
iCash21 Ago 2026103.63
iCash24 Ago 2026103.72
iCash26 Ago 2026103.78
iCash27 Ago 2026103.81
iCash28 Ago 2026103.85
iCash31 Ago 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 Okt 2026104.86
iCash2 Okt 2026104.89
iCash5 Okt 2026104.99
iCash6 Okt 2026105.02
iCash7 Okt 2026105.05
iCash8 Okt 2026105.08

Kilichobadilika

Kila mfuko unaanza 100 katika tarehe ya kwanza ya pamoja. Mienendo inalinganisha mabadiliko ya NAV, si matokeo yaliyorekebishwa kwa lengo la mfuko wala fedha za mwekezaji baada ya bei za kuingia na kutoka.

Kwa nini ni muhimu

Kuweka mifuko kwenye msingi mmoja wa tarehe kunaonyesha tofauti za mwenendo ambazo NAV ya mwisho haiwezi kuonyesha kwa sababu bei za vipande huanza katika viwango tofauti.

Mbinu na mipaka

KCP inahifadhi tarehe zilizopo katika rekodi zote tatu, inaweka kila NAV kuwa 100 katika rekodi ya kwanza ya pamoja na haisogezi thamani mbele. Malengo na hatari za mifuko zinatofautiana.

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