I did not mean there is a potential fee reduction and that is not happening, to my knowledge. What I meant was if they buy back units that will reduce the size of the fund which in turn will result in lower revenue to the investment manager, based on the current fee structure.
I am all for a fee reduction but that is mostly a last resort and I live in hope.
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- Ann: Net Tangible Asset Backing
KKC
kkr credit income fund
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0.44%
!
$2.24

Ann: Net Tangible Asset Backing, page-6
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Last
$2.24 |
Change
-0.010(0.44%) |
Mkt cap ! $722.4M |
Open | High | Low | Value | Volume |
$2.24 | $2.25 | $2.23 | $454.5K | 202.7K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
5 | 50436 | $2.24 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$2.25 | 46738 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
5 | 50436 | 2.240 |
5 | 74047 | 2.230 |
2 | 18117 | 2.220 |
2 | 20000 | 2.210 |
8 | 51186 | 2.200 |
Price($) | Vol. | No. |
---|---|---|
2.250 | 46738 | 4 |
2.260 | 77761 | 5 |
2.270 | 101500 | 2 |
2.280 | 80250 | 10 |
2.290 | 18800 | 3 |
Last trade - 16.10pm 16/06/2025 (20 minute delay) ? |
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KKC (ASX) Chart |