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Stored closes start on 29 Sep 2026.
| Date | Close | Change | Change % |
|---|---|---|---|
| 23 Oct 2026 | KMF 92.15KMF 92,150.33KMF 2,866.20 | +KMF 0.27+KMF 265.03+KMF 8.24 | ↑ +0.29% |
| 22 Oct 2026 | KMF 91.89KMF 91,885.31KMF 2,857.95 | −KMF 0.70−KMF 697.15−KMF 21.68 | ↓ −0.75% |
| 21 Oct 2026 | KMF 92.58KMF 92,582.46KMF 2,879.64 | −KMF 0.45−KMF 449.96−KMF 14.00 | ↓ −0.48% |
| 20 Oct 2026 | KMF 93.03KMF 93,032.41KMF 2,893.63 | −KMF 0.01−KMF 10.23−KMF 0.32 | ↓ −0.01% |
| 19 Oct 2026 | KMF 93.04KMF 93,042.64KMF 2,893.95 | −KMF 0.42−KMF 424.49−KMF 13.20 | ↓ −0.45% |
| 16 Oct 2026 | KMF 93.47KMF 93,467.13KMF 2,907.15 | −KMF 1.32−KMF 1,318.12−KMF 41.00 | ↓ −1.39% |
| 15 Oct 2026 | KMF 94.79KMF 94,785.25KMF 2,948.15 | −KMF 0.05−KMF 54.84−KMF 1.71 | ↓ −0.06% |
| 14 Oct 2026 | KMF 94.84KMF 94,840.10KMF 2,949.86 | +KMF 0.18+KMF 176.12+KMF 5.48 | ↑ +0.19% |
| 13 Oct 2026 | KMF 94.66KMF 94,663.98KMF 2,944.38 | +KMF 0.81+KMF 813.58+KMF 25.31 | ↑ +0.87% |
| 12 Oct 2026 | KMF 93.85KMF 93,850.40KMF 2,919.07 | KMF 0.00−KMF 1.54−KMF 0.05 | ↓ −0.00% |
| 9 Oct 2026 | KMF 93.85KMF 93,851.94KMF 2,919.12 | −KMF 0.01−KMF 5.66−KMF 0.18 | ↓ −0.01% |
| 8 Oct 2026 | KMF 93.86KMF 93,857.60KMF 2,919.30 | +KMF 1.18+KMF 1,182.19+KMF 36.77 | ↑ +1.28% |
| 7 Oct 2026 | KMF 92.68KMF 92,675.41KMF 2,882.53 | −KMF 0.05−KMF 48.73−KMF 1.52 | ↓ −0.05% |
| 6 Oct 2026 | KMF 92.72KMF 92,724.13KMF 2,884.04 | +KMF 0.34+KMF 339.64+KMF 10.56 | ↑ +0.37% |
| 5 Oct 2026 | KMF 92.38KMF 92,384.50KMF 2,873.48 | +KMF 1.34+KMF 1,338.35+KMF 41.63 | ↑ +1.47% |
| 2 Oct 2026 | KMF 91.05KMF 91,046.15KMF 2,831.85 | +KMF 0.06+KMF 58.01+KMF 1.80 | ↑ +0.06% |
| 1 Oct 2026 | KMF 90.99KMF 90,988.15KMF 2,830.05 | −KMF 0.57−KMF 568.74−KMF 17.69 | ↓ −0.62% |
| 30 Sep 2026 | KMF 91.56KMF 91,556.89KMF 2,847.74 | −KMF 0.10−KMF 102.34−KMF 3.18 | ↓ −0.11% |
| 29 Sep 2026 | KMF 91.66KMF 91,659.23KMF 2,850.92 | — | — |