KG1 - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT ODTÜ TEKNOKENT VCIF (INVEST 101)
| Fund Price | Valuation Date |
|---|---|
| 1,910927 | 23.01.2025 |
| 1,910322 | 22.01.2025 |
| 1,908469 | 21.01.2025 |
| 1,906509 | 20.01.2025 |
| 1,900956 | 17.01.2025 |
KGI - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
DEVELOPMENT PARTICIPATION VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,136651 | 23.01.2025 |
| 0,136629 | 22.01.2025 |
| 0,136572 | 21.01.2025 |
| 0,136509 | 20.01.2025 |
| 0,136317 | 17.01.2025 |
KGK - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
INNOVATIVE AND ADVANCED TECHNOLOGIES VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 0,161489 | 23.01.2025 |
| 0,161434 | 22.01.2025 |
| 0,161299 | 21.01.2025 |
| 0,161152 | 20.01.2025 |
| 0,160714 | 17.01.2025 |
BGG - DEVELOPMENT VENTURE CAPITAL PORTFOLIO MANAGEMENT COMPANY
TÜBİTAK BIGG+ VENTURE CAPITAL INVESTMENT FUND
| Fund Price | Valuation Date |
|---|---|
| 1,003911 | 23.01.2025 |
| 1,003514 | 22.01.2025 |
| 1,002577 | 21.01.2025 |
| 1,001547 | 20.01.2025 |
| 0,998537 | 17.01.2025 |