IMHO unusual that these type of funds trade at such a large discount ,approx 15% to NTA.Expect that in a pure equity not a fixed income /low risk type investment.
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- Ann: Net Tangible Asset Backing
KKC
kkr credit income fund
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0.87%
!
$2.33

Ann: Net Tangible Asset Backing, page-2
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Last
$2.33 |
Change
0.020(0.87%) |
Mkt cap ! $751.5M |
Open | High | Low | Value | Volume |
$2.31 | $2.33 | $2.31 | $205.2K | 88.60K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
4 | 38709 | $2.32 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.33 | 33902 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 25909 | 2.320 |
6 | 64885 | 2.310 |
6 | 41089 | 2.300 |
3 | 233161 | 2.290 |
5 | 86152 | 2.280 |
Price($) | Vol. | No. |
---|---|---|
2.330 | 33902 | 3 |
2.340 | 65688 | 4 |
2.350 | 31500 | 3 |
2.360 | 12021 | 2 |
2.370 | 1500 | 1 |
Last trade - 10.52am 25/06/2025 (20 minute delay) ? |
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KKC (ASX) Chart |